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Valley Savings Bank, FSB, Securities
| 1997-12-31 | Rank | |
| Total securities | $41,630,000 | 2,721 |
| U.S. Government securities | $36,847,000 | 2,441 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,847,000 | 1,888 |
| Securities issued by states & political subdivisions | $4,287,000 | 3,062 |
| Other domestic debt securities | $496,000 | 2,400 |
| 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 | $496,000 | 1,920 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,871,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $5,312,000 | 2,823 |
| Issued or guaranteed by U.S. | $5,312,000 | 2,810 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,559,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $1,559,000 | 2,844 |
| Privately issued | NA | NA |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $41,630,000 | 1,920 |
| Total debt securities | $41,630,000 | 2,637 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $36,338,000 | 3,332 |
| U.S. Government securities | $31,290,000 | 3,076 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,290,000 | 2,292 |
| Securities issued by states & political subdivisions | $4,519,000 | 3,040 |
| Other domestic debt securities | $489,000 | 2,745 |
| 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 | $489,000 | 2,110 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-40,000 | 920 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,384,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $6,012,000 | 2,901 |
| Issued or guaranteed by U.S. | $6,012,000 | 2,878 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,372,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $2,372,000 | 2,731 |
| Privately issued | NA | NA |
| 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) | $85,000 | 7,905 |
| Available-for-sale securities (fair market value) | $36,253,000 | 2,287 |
| Total debt securities | $36,298,000 | 3,234 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $26,531,000 | 4,505 |
| U.S. Government securities | $22,231,000 | 4,283 |
| U.S. Treasury securities | $6,629,000 | 3,746 |
| U.S. Government agency obligations | $15,602,000 | 4,068 |
| Securities issued by states & political subdivisions | $3,048,000 | 3,961 |
| Other domestic debt securities | $1,252,000 | 2,232 |
| 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 | $1,252,000 | 1,734 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,553,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $3,778,000 | 3,786 |
| Issued or guaranteed by U.S. | $3,778,000 | 3,756 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,775,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $2,775,000 | 2,825 |
| Privately issued | NA | NA |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $26,531,000 | 3,140 |
| Total debt securities | $26,531,000 | 4,402 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $26,218,000 | 4,781 |
| U.S. Government securities | $23,322,000 | 4,357 |
| U.S. Treasury securities | $9,691,000 | 3,515 |
| U.S. Government agency obligations | $13,631,000 | 4,299 |
| Securities issued by states & political subdivisions | $1,591,000 | 5,715 |
| Other domestic debt securities | $1,284,000 | 2,496 |
| 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 | $1,284,000 | 1,960 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-21,000 | 972 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,500,000 | 4,144 |
| Certificates of participation in pools of residential mortgages | $3,949,000 | 3,820 |
| Issued or guaranteed by U.S. | $3,949,000 | 3,794 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,551,000 | 3,279 |
| CMOs issued by government agencies or sponsored agencies | $2,551,000 | 3,125 |
| Privately issued | NA | NA |
| 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) | $11,727,000 | 5,141 |
| Available-for-sale securities (fair market value) | $14,491,000 | 3,666 |
| Total debt securities | $26,197,000 | 4,705 |
| 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 | $21,311,000 | 5,858 |
| U.S. Government securities | $18,353,000 | 5,453 |
| U.S. Treasury securities | $7,094,000 | 4,516 |
| U.S. Government agency obligations | $11,259,000 | 5,135 |
| Securities issued by states & political subdivisions | $1,924,000 | 5,417 |
| Other domestic debt securities | $974,000 | 3,425 |
| 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 | $974,000 | 2,636 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,401 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-31,000 | 1,067 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,751,000 | 4,526 |
| Certificates of participation in pools of residential mortgages | $4,386,000 | 4,064 |
| Issued or guaranteed by U.S. | $4,386,000 | 4,028 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,365,000 | 3,813 |
| CMOs issued by government agencies or sponsored agencies | $2,365,000 | 3,612 |
| Privately issued | NA | NA |
| 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 | $21,251,000 | 5,738 |
| 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 | $15,499,000 | 7,208 |
| U.S. Government securities | $13,651,000 | 6,671 |
| U.S. Treasury securities | $5,296,000 | 5,570 |
| U.S. Government agency obligations | $8,355,000 | 6,179 |
| Securities issued by states & political subdivisions | $1,504,000 | 5,694 |
| Other domestic debt securities | $252,000 | 5,923 |
| 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 | $252,000 | 4,500 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 6,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-58,000 | 1,392 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,952,000 | 5,018 |
| Certificates of participation in pools of residential mortgages | $4,185,000 | 4,347 |
| Issued or guaranteed by U.S. | $4,185,000 | 4,296 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,767,000 | 4,231 |
| CMOs issued by government agencies or sponsored agencies | $1,767,000 | 3,905 |
| Privately issued | NA | NA |
| 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 | $15,407,000 | 7,115 |
| 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 |