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Bank and Trust Company of Old York Road, Securities
| 1994-12-31 | Rank | |
| Total securities | $57,948,000 | 2,268 |
| U.S. Government securities | $57,598,000 | 1,832 |
| U.S. Treasury securities | $7,024,000 | 4,419 |
| U.S. Government agency obligations | $50,574,000 | 1,382 |
| Securities issued by states & political subdivisions | $94,000 | 9,142 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $256,000 | 4,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,424,000 | 1,540 |
| Mortgage-backed securities | $48,574,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $38,457,000 | 840 |
| Issued or guaranteed by U.S. | $38,457,000 | 822 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,117,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $10,117,000 | 1,386 |
| 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) | $50,988,000 | 1,448 |
| Available-for-sale securities (fair market value) | $6,960,000 | 5,901 |
| Total debt securities | $57,692,000 | 2,223 |
| 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 | $48,939,000 | 2,832 |
| U.S. Government securities | $48,576,000 | 2,271 |
| U.S. Treasury securities | $8,171,000 | 4,085 |
| U.S. Government agency obligations | $40,405,000 | 1,731 |
| Securities issued by states & political subdivisions | $100,000 | 9,288 |
| 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 | $5,000 | 614 |
| Equity securities | $258,000 | 4,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,592,000 | 3,129 |
| Mortgage-backed securities | $40,405,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $40,405,000 | 864 |
| Issued or guaranteed by U.S. | $40,405,000 | 839 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $48,681,000 | 2,768 |
| 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 | $33,350,000 | 4,063 |
| U.S. Government securities | $33,178,000 | 3,258 |
| U.S. Treasury securities | $25,416,000 | 1,480 |
| U.S. Government agency obligations | $7,762,000 | 6,459 |
| Securities issued by states & political subdivisions | $100,000 | 9,256 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $60,000 | 464 |
| Equity securities | $12,000 | 8,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,231,000 | 3,128 |
| Mortgage-backed securities | $7,762,000 | 4,349 |
| Certificates of participation in pools of residential mortgages | $7,762,000 | 3,019 |
| Issued or guaranteed by U.S. | $7,762,000 | 2,969 |
| 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 | $33,338,000 | 3,990 |
| 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 |