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Valley Merchants Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $5,862,000 | 8,381 |
| U.S. Government securities | $3,922,000 | 8,546 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,922,000 | 8,037 |
| Securities issued by states & political subdivisions | $101,000 | 7,306 |
| Other domestic debt securities | $1,623,000 | 2,001 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,623,000 | 1,674 |
| Foreign debt securities | NA | NA |
| Equity securities | $216,000 | 5,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,098,000 | 7,065 |
| Mortgage-backed securities | $2,722,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $2,489,000 | 3,882 |
| Issued or guaranteed by U.S. | $2,489,000 | 3,865 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $233,000 | 3,938 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 3,764 |
| Privately issued | $0 | 1,450 |
| 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) | $5,646,000 | 2,902 |
| Available-for-sale securities (fair market value) | $216,000 | 9,208 |
| Total debt securities | $5,646,000 | 8,328 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $5,476,000 | 8,594 |
| U.S. Government securities | $5,237,000 | 7,932 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,237,000 | 7,090 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $108,000 | 3,400 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $108,000 | 2,818 |
| Foreign debt securities | NA | NA |
| Equity securities | $131,000 | 6,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $549,000 | 7,644 |
| Mortgage-backed securities | $3,738,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $3,291,000 | 3,667 |
| Issued or guaranteed by U.S. | $3,291,000 | 3,650 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $447,000 | 3,870 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 3,712 |
| Privately issued | $0 | 1,474 |
| 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) | $5,345,000 | 3,313 |
| Available-for-sale securities (fair market value) | $131,000 | 9,452 |
| Total debt securities | $5,345,000 | 8,518 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $3,157,000 | 9,921 |
| U.S. Government securities | $3,024,000 | 9,545 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,024,000 | 8,419 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $133,000 | 6,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 8,210 |
| Mortgage-backed securities | $2,225,000 | 5,242 |
| Certificates of participation in pools of residential mortgages | $1,611,000 | 4,724 |
| Issued or guaranteed by U.S. | $1,611,000 | 4,708 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $614,000 | 3,830 |
| CMOs issued by government agencies or sponsored agencies | $614,000 | 3,693 |
| 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) | $3,024,000 | 5,009 |
| Available-for-sale securities (fair market value) | $133,000 | 9,812 |
| Total debt securities | $3,024,000 | 9,853 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $4,599,000 | 9,947 |
| U.S. Government securities | $4,298,000 | 9,519 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $4,298,000 | 8,043 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $191,000 | 3,481 |
| 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 | $191,000 | 2,692 |
| Foreign debt securities | NA | NA |
| Equity securities | $110,000 | 6,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,521 |
| Mortgage-backed securities | $2,450,000 | 5,582 |
| Certificates of participation in pools of residential mortgages | $1,732,000 | 4,962 |
| Issued or guaranteed by U.S. | $1,732,000 | 4,944 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $718,000 | 4,155 |
| CMOs issued by government agencies or sponsored agencies | $718,000 | 4,003 |
| 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) | $4,298,000 | 5,012 |
| Available-for-sale securities (fair market value) | $301,000 | 9,968 |
| Total debt securities | $4,489,000 | 9,891 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $5,762,000 | 9,876 |
| U.S. Government securities | $5,244,000 | 9,432 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $5,244,000 | 7,572 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $398,000 | 3,454 |
| 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 | $398,000 | 2,723 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 5,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 8,937 |
| Mortgage-backed securities | $2,503,000 | 5,853 |
| Certificates of participation in pools of residential mortgages | $1,738,000 | 5,189 |
| Issued or guaranteed by U.S. | $1,738,000 | 5,153 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $765,000 | 4,533 |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 4,362 |
| 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) | $5,244,000 | 4,899 |
| Available-for-sale securities (fair market value) | $518,000 | 10,240 |
| Total debt securities | $5,642,000 | 9,808 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $3,820,000 | 11,329 |
| U.S. Government securities | $3,317,000 | 11,070 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $3,317,000 | 8,848 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $383,000 | 3,941 |
| 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 | $383,000 | 3,155 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 5,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 9,324 |
| Mortgage-backed securities | $3,075,000 | 5,806 |
| Certificates of participation in pools of residential mortgages | $2,303,000 | 4,922 |
| Issued or guaranteed by U.S. | $2,303,000 | 4,897 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $772,000 | 4,857 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 4,651 |
| 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) | $3,317,000 | 9,101 |
| Available-for-sale securities (fair market value) | $503,000 | 10,125 |
| Total debt securities | $3,700,000 | 11,281 |
| 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 | $6,328,000 | 10,614 |
| U.S. Government securities | $3,149,000 | 11,563 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $3,149,000 | 9,258 |
| Securities issued by states & political subdivisions | $400,000 | 8,153 |
| Other domestic debt securities | $2,659,000 | 2,028 |
| 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 | $2,659,000 | 1,542 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 5,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,000 | 9,673 |
| Mortgage-backed securities | $2,949,000 | 6,474 |
| Certificates of participation in pools of residential mortgages | $2,170,000 | 5,573 |
| Issued or guaranteed by U.S. | $2,170,000 | 5,531 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $779,000 | 5,278 |
| CMOs issued by government agencies or sponsored agencies | $779,000 | 5,055 |
| 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 | $6,208,000 | 10,543 |
| 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 | $3,858,000 | 12,202 |
| U.S. Government securities | $577,000 | 13,385 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $577,000 | 12,024 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $3,161,000 | 2,255 |
| 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 | $3,161,000 | 1,578 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 4,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $377,000 | 10,041 |
| Certificates of participation in pools of residential mortgages | $377,000 | 8,928 |
| Issued or guaranteed by U.S. | $377,000 | 8,859 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $3,738,000 | 12,133 |
| 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 |