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Valley Bank and Trust Company, Securities
| 1993-12-31 | Rank | |
| Total securities | $79,783,000 | 1,751 |
| U.S. Government securities | $53,237,000 | 2,052 |
| U.S. Treasury securities | $31,665,000 | 1,166 |
| U.S. Government agency obligations | $21,572,000 | 3,097 |
| Securities issued by states & political subdivisions | $15,688,000 | 866 |
| Other domestic debt securities | $9,658,000 | 893 |
| 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 | $9,658,000 | 634 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,200,000 | 1,893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,531,000 | 1,143 |
| Mortgage-backed securities | $19,051,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $12,428,000 | 2,141 |
| Issued or guaranteed by U.S. | $12,428,000 | 2,112 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,623,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $6,623,000 | 2,074 |
| 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 | $78,583,000 | 1,728 |
| 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 | $93,448,000 | 1,460 |
| U.S. Government securities | $50,784,000 | 2,115 |
| U.S. Treasury securities | $36,016,000 | 1,038 |
| U.S. Government agency obligations | $14,768,000 | 4,167 |
| Securities issued by states & political subdivisions | $15,949,000 | 760 |
| Other domestic debt securities | $26,715,000 | 504 |
| Privately issued residential mortgage-backed securities | $304,000 | 2,765 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,411,000 | 333 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,235,000 | 1,778 |
| Mortgage-backed securities | $13,035,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $12,788,000 | 2,133 |
| Issued or guaranteed by U.S. | $12,731,000 | 2,096 |
| Privately issued | $57,000 | 738 |
| Collaterized mortgage obligations | $247,000 | 6,519 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $247,000 | 2,501 |
| 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 | $93,448,000 | 1,426 |
| 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 |