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Valley Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $43,331,000 | 2,618 |
| U.S. Government securities | $19,077,000 | 4,235 |
| U.S. Treasury securities | $7,007,000 | 2,484 |
| U.S. Government agency obligations | $12,070,000 | 4,643 |
| Securities issued by states & political subdivisions | $16,740,000 | 826 |
| Other domestic debt securities | $6,616,000 | 728 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,616,000 | 551 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $898,000 | 2,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,047,000 | 2,069 |
| Mortgage-backed securities | $31,000 | 8,241 |
| Certificates of participation in pools of residential mortgages | $31,000 | 7,705 |
| Issued or guaranteed by U.S. | $31,000 | 7,676 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,551,000 | 2,890 |
| Available-for-sale securities (fair market value) | $33,780,000 | 2,365 |
| Total debt securities | $42,433,000 | 2,590 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,445 |
| Fair value | $999,000 | 1,248 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $45,361,000 | 2,663 |
| U.S. Government securities | $27,470,000 | 3,471 |
| U.S. Treasury securities | $11,055,000 | 2,032 |
| U.S. Government agency obligations | $16,415,000 | 3,892 |
| Securities issued by states & political subdivisions | $12,137,000 | 1,173 |
| Other domestic debt securities | $5,083,000 | 887 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,083,000 | 620 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $671,000 | 2,987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,275,000 | 1,396 |
| Mortgage-backed securities | $78,000 | 8,592 |
| Certificates of participation in pools of residential mortgages | $78,000 | 7,985 |
| Issued or guaranteed by U.S. | $78,000 | 7,965 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,385,000 | 2,586 |
| Available-for-sale securities (fair market value) | $31,976,000 | 2,595 |
| Total debt securities | $44,690,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $997,000 | 1,765 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $59,496,000 | 2,097 |
| U.S. Government securities | $45,259,000 | 2,228 |
| U.S. Treasury securities | $13,582,000 | 2,051 |
| U.S. Government agency obligations | $31,677,000 | 2,201 |
| Securities issued by states & political subdivisions | $12,192,000 | 1,167 |
| Other domestic debt securities | $1,437,000 | 2,101 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,437,000 | 1,626 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $608,000 | 2,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,264,000 | 1,386 |
| Mortgage-backed securities | $156,000 | 8,811 |
| Certificates of participation in pools of residential mortgages | $156,000 | 8,023 |
| Issued or guaranteed by U.S. | $156,000 | 7,992 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,699,000 | 1,658 |
| Available-for-sale securities (fair market value) | $34,797,000 | 2,486 |
| Total debt securities | $58,888,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 761 |
| Fair value | $4,759,000 | 747 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $57,296,000 | 2,294 |
| U.S. Government securities | $42,782,000 | 2,440 |
| U.S. Treasury securities | $17,945,000 | 1,969 |
| U.S. Government agency obligations | $24,837,000 | 2,675 |
| Securities issued by states & political subdivisions | $12,635,000 | 1,120 |
| Other domestic debt securities | $1,310,000 | 2,474 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,310,000 | 1,945 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $569,000 | 2,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,792,000 | 1,594 |
| Mortgage-backed securities | $197,000 | 9,248 |
| Certificates of participation in pools of residential mortgages | $197,000 | 8,363 |
| Issued or guaranteed by U.S. | $197,000 | 8,336 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,318,000 | 4,698 |
| Available-for-sale securities (fair market value) | $43,978,000 | 1,296 |
| Total debt securities | $56,727,000 | 2,264 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $62,438,000 | 2,184 |
| U.S. Government securities | $47,788,000 | 2,299 |
| U.S. Treasury securities | $17,069,000 | 2,159 |
| U.S. Government agency obligations | $30,719,000 | 2,253 |
| Securities issued by states & political subdivisions | $12,784,000 | 1,139 |
| Other domestic debt securities | $1,325,000 | 2,922 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,325,000 | 2,243 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $541,000 | 2,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,355,000 | 1,598 |
| Mortgage-backed securities | $584,000 | 9,076 |
| Certificates of participation in pools of residential mortgages | $584,000 | 7,878 |
| Issued or guaranteed by U.S. | $584,000 | 7,824 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $61,897,000 | 2,145 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $55,738,000 | 2,440 |
| U.S. Government securities | $45,054,000 | 2,393 |
| U.S. Treasury securities | $15,390,000 | 2,412 |
| U.S. Government agency obligations | $29,664,000 | 2,282 |
| Securities issued by states & political subdivisions | $10,167,000 | 1,331 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $517,000 | 2,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,527,000 | 1,497 |
| Mortgage-backed securities | $2,450,000 | 7,215 |
| Certificates of participation in pools of residential mortgages | $1,950,000 | 6,190 |
| Issued or guaranteed by U.S. | $1,950,000 | 6,120 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $500,000 | 5,850 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,438 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $55,221,000 | 2,404 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |