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ValliWide Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $216,208,000 | 592 |
| U.S. Government securities | $143,505,000 | 715 |
| U.S. Treasury securities | $27,264,000 | 862 |
| U.S. Government agency obligations | $116,241,000 | 702 |
| Securities issued by states & political subdivisions | $28,016,000 | 416 |
| Other domestic debt securities | $37,208,000 | 254 |
| Privately issued residential mortgage-backed securities | $36,596,000 | 151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $612,000 | 1,886 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $7,479,000 | 543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,257,000 | 468 |
| Mortgage-backed securities | $54,525,000 | 871 |
| Certificates of participation in pools of residential mortgages | $17,929,000 | 1,444 |
| Issued or guaranteed by U.S. | $17,929,000 | 1,425 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $36,596,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $36,596,000 | 102 |
| 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) | $18,004,000 | 2,060 |
| Available-for-sale securities (fair market value) | $198,204,000 | 457 |
| Total debt securities | $208,729,000 | 597 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,803 |
| Fair value | $490,000 | 2,754 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $248,510,000 | 566 |
| U.S. Government securities | $196,512,000 | 572 |
| U.S. Treasury securities | $46,308,000 | 607 |
| U.S. Government agency obligations | $150,204,000 | 564 |
| Securities issued by states & political subdivisions | $5,041,000 | 2,782 |
| Other domestic debt securities | $40,049,000 | 279 |
| Privately issued residential mortgage-backed securities | $39,426,000 | 157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $623,000 | 2,292 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $6,908,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,612,000 | 467 |
| Mortgage-backed securities | $57,803,000 | 870 |
| Certificates of participation in pools of residential mortgages | $18,377,000 | 1,407 |
| Issued or guaranteed by U.S. | $18,377,000 | 1,391 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $39,426,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $39,426,000 | 100 |
| 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) | $52,251,000 | 798 |
| Available-for-sale securities (fair market value) | $196,259,000 | 492 |
| Total debt securities | $241,602,000 | 565 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 683 |
| Fair value | $5,004,000 | 679 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $137,580,000 | 957 |
| U.S. Government securities | $128,827,000 | 843 |
| U.S. Treasury securities | $33,954,000 | 1,029 |
| U.S. Government agency obligations | $94,873,000 | 798 |
| Securities issued by states & political subdivisions | $3,563,000 | 3,745 |
| Other domestic debt securities | $124,000 | 4,909 |
| Privately issued residential mortgage-backed securities | $28,000 | 2,604 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $96,000 | 4,115 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $5,066,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,710,000 | 499 |
| Mortgage-backed securities | $53,743,000 | 963 |
| Certificates of participation in pools of residential mortgages | $15,985,000 | 1,631 |
| Issued or guaranteed by U.S. | $15,985,000 | 1,611 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $37,758,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $37,730,000 | 547 |
| Privately issued | $28,000 | 2,268 |
| 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) | $103,725,000 | 733 |
| Available-for-sale securities (fair market value) | $33,855,000 | 1,694 |
| Total debt securities | $132,514,000 | 968 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $115,025,000 | 1,201 |
| U.S. Government securities | $111,989,000 | 995 |
| U.S. Treasury securities | $35,736,000 | 1,047 |
| U.S. Government agency obligations | $76,253,000 | 987 |
| Securities issued by states & political subdivisions | $3,032,000 | 4,241 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,089,000 | 937 |
| Mortgage-backed securities | $36,698,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $13,540,000 | 2,009 |
| Issued or guaranteed by U.S. | $13,540,000 | 1,979 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $23,158,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $23,158,000 | 861 |
| 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 | $115,021,000 | 1,172 |
| 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 | $81,003,000 | 1,665 |
| U.S. Government securities | $77,147,000 | 1,410 |
| U.S. Treasury securities | $14,521,000 | 2,562 |
| U.S. Government agency obligations | $62,626,000 | 1,140 |
| Securities issued by states & political subdivisions | $2,943,000 | 4,110 |
| Other domestic debt securities | $913,000 | 4,244 |
| Privately issued residential mortgage-backed securities | $913,000 | 1,876 |
| 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 | $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 | $32,373,000 | 922 |
| Mortgage-backed securities | $21,956,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $15,320,000 | 1,857 |
| Issued or guaranteed by U.S. | $15,320,000 | 1,822 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,636,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $5,723,000 | 2,200 |
| Privately issued | $913,000 | 1,533 |
| 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 | $81,003,000 | 1,619 |
| 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 |