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Valley First National Bank, Securities
| 1993-12-31 | Rank | |
| Total securities | $32,658,000 | 4,186 |
| U.S. Government securities | $22,385,000 | 4,667 |
| U.S. Treasury securities | $15,645,000 | 2,357 |
| U.S. Government agency obligations | $6,740,000 | 6,945 |
| Securities issued by states & political subdivisions | $8,648,000 | 1,798 |
| Other domestic debt securities | $397,000 | 4,580 |
| Privately issued residential mortgage-backed securities | $354,000 | 1,957 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,000 | 4,857 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,228,000 | 1,875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,309,000 | 3,220 |
| Mortgage-backed securities | $6,052,000 | 4,777 |
| Certificates of participation in pools of residential mortgages | $45,000 | 9,662 |
| Issued or guaranteed by U.S. | $45,000 | 9,611 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,007,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $5,653,000 | 2,301 |
| Privately issued | $354,000 | 1,603 |
| 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 | $31,430,000 | 4,208 |
| 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 | $38,349,000 | 3,603 |
| U.S. Government securities | $21,524,000 | 4,779 |
| U.S. Treasury securities | $14,199,000 | 2,617 |
| U.S. Government agency obligations | $7,325,000 | 6,668 |
| Securities issued by states & political subdivisions | $13,052,000 | 989 |
| Other domestic debt securities | $2,559,000 | 2,567 |
| Privately issued residential mortgage-backed securities | $2,411,000 | 1,076 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $148,000 | 4,980 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,214,000 | 1,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,554,000 | 3,349 |
| Mortgage-backed securities | $6,719,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $75,000 | 9,899 |
| Issued or guaranteed by U.S. | $75,000 | 9,824 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,644,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $4,233,000 | 2,642 |
| Privately issued | $2,411,000 | 801 |
| 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 | $37,135,000 | 3,620 |
| 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 |