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First Colonial Bank Southwest, Securities
| 1994-12-31 | Rank | |
| Total securities | $13,394,000 | 7,572 |
| U.S. Government securities | $6,945,000 | 9,162 |
| U.S. Treasury securities | $6,487,000 | 4,686 |
| U.S. Government agency obligations | $458,000 | 11,353 |
| Securities issued by states & political subdivisions | $6,071,000 | 2,485 |
| Other domestic debt securities | $194,000 | 4,665 |
| 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 | $194,000 | 3,757 |
| Foreign debt securities | NA | NA |
| Equity securities | $184,000 | 4,931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,675,000 | 6,362 |
| Mortgage-backed securities | $458,000 | 8,612 |
| Certificates of participation in pools of residential mortgages | $447,000 | 7,532 |
| Issued or guaranteed by U.S. | $447,000 | 7,498 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,000 | 6,549 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 6,089 |
| 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) | $8,314,000 | 6,333 |
| Available-for-sale securities (fair market value) | $5,080,000 | 6,819 |
| Total debt securities | $13,210,000 | 7,519 |
| 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 | $11,294,000 | 8,606 |
| U.S. Government securities | $5,048,000 | 10,501 |
| U.S. Treasury securities | $3,138,000 | 7,185 |
| U.S. Government agency obligations | $1,910,000 | 10,345 |
| Securities issued by states & political subdivisions | $5,747,000 | 2,659 |
| Other domestic debt securities | $499,000 | 4,309 |
| 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 | $499,000 | 3,335 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 8,775 |
| Mortgage-backed securities | $1,910,000 | 7,384 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,910,000 | 4,154 |
| CMOs issued by government agencies or sponsored agencies | $1,910,000 | 3,979 |
| 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 | $11,294,000 | 8,468 |
| 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 | $10,679,000 | 8,870 |
| U.S. Government securities | $7,204,000 | 9,442 |
| U.S. Treasury securities | $4,042,000 | 6,525 |
| U.S. Government agency obligations | $3,162,000 | 9,390 |
| Securities issued by states & political subdivisions | $3,475,000 | 3,675 |
| 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 | NA | NA |
| 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 | $4,850,000 | 4,593 |
| Mortgage-backed securities | $3,162,000 | 6,639 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,162,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $3,162,000 | 3,055 |
| 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 | $10,679,000 | 8,732 |
| 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 |