Home > First Pennsylvania Savings Association > Securities
First Pennsylvania Savings Association, Securities
2001-12-31 | Rank | |
Total securities | $16,240,000 | 5,163 |
U.S. Government securities | $16,240,000 | 4,142 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $16,240,000 | 3,952 |
Securities issued by states & political subdivisions | $0 | 7,002 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
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 | 3,579 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 15 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $13,437,000 | 2,407 |
Certificates of participation in pools of residential mortgages | $13,437,000 | 1,745 |
Issued or guaranteed by U.S. | $13,437,000 | 1,735 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
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) | $1,000 | 5,077 |
Available-for-sale securities (fair market value) | $16,239,000 | 4,405 |
Total debt securities | $16,240,000 | 5,070 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2000-12-31 | Rank | |
Total securities | $15,601,000 | 5,446 |
U.S. Government securities | $15,402,000 | 4,448 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $15,402,000 | 4,140 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $199,000 | 3,458 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $199,000 | 3,026 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,187 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 19 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $13,809,000 | 1,921 |
Certificates of participation in pools of residential mortgages | $13,809,000 | 1,411 |
Issued or guaranteed by U.S. | $13,809,000 | 1,397 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
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) | $299,000 | 5,151 |
Available-for-sale securities (fair market value) | $15,302,000 | 4,545 |
Total debt securities | $15,601,000 | 5,314 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $13,035,000 | 6,272 |
U.S. Government securities | $12,839,000 | 5,292 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $12,839,000 | 4,785 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $196,000 | 3,367 |
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 | $196,000 | 2,872 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,272 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 18 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $12,279,000 | 2,223 |
Certificates of participation in pools of residential mortgages | $12,279,000 | 1,626 |
Issued or guaranteed by U.S. | $12,279,000 | 1,614 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
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 | 6,120 |
Available-for-sale securities (fair market value) | $13,035,000 | 5,142 |
Total debt securities | $13,035,000 | 6,167 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $11,448,000 | 6,679 |
U.S. Government securities | $11,448,000 | 5,656 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $11,448,000 | 4,893 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $0 | 3,984 |
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 | $0 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $10,954,000 | 2,554 |
Certificates of participation in pools of residential mortgages | $10,954,000 | 1,847 |
Issued or guaranteed by U.S. | $10,954,000 | 1,835 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
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 | 6,613 |
Available-for-sale securities (fair market value) | $11,448,000 | 5,401 |
Total debt securities | $11,448,000 | 6,547 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $5,661,000 | 8,942 |
U.S. Government securities | $5,596,000 | 8,260 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $5,596,000 | 7,007 |
Securities issued by states & political subdivisions | $65,000 | 7,980 |
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 | $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 | $5,346,000 | 3,719 |
Certificates of participation in pools of residential mortgages | $5,346,000 | 2,811 |
Issued or guaranteed by U.S. | $5,346,000 | 2,799 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $3,557,000 | 4,753 |
Available-for-sale securities (fair market value) | $2,104,000 | 8,689 |
Total debt securities | $5,661,000 | 8,818 |
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 | $6,301,000 | 9,265 |
U.S. Government securities | $6,249,000 | 8,555 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $6,249,000 | 7,006 |
Securities issued by states & political subdivisions | $65,000 | 8,391 |
Other domestic debt securities | $0 | 4,468 |
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 | $0 | 3,340 |
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 | $13,000 | 220 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,244,000 | 4,127 |
Certificates of participation in pools of residential mortgages | $5,244,000 | 3,123 |
Issued or guaranteed by U.S. | $5,244,000 | 3,100 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $3,165,000 | 5,574 |
Available-for-sale securities (fair market value) | $3,136,000 | 8,536 |
Total debt securities | $6,314,000 | 9,157 |
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 | $5,105,000 | 10,154 |
U.S. Government securities | $4,806,000 | 9,659 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $4,806,000 | 7,808 |
Securities issued by states & political subdivisions | $100,000 | 8,607 |
Other domestic debt securities | $200,000 | 4,023 |
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 | $200,000 | 3,154 |
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 | $1,000 | 320 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,806,000 | 4,559 |
Certificates of participation in pools of residential mortgages | $4,806,000 | 3,354 |
Issued or guaranteed by U.S. | $4,806,000 | 3,328 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $3,476,000 | 5,748 |
Available-for-sale securities (fair market value) | $1,629,000 | 9,596 |
Total debt securities | $5,106,000 | 10,050 |
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 | $7,970,000 | 9,546 |
U.S. Government securities | $7,439,000 | 8,926 |
U.S. Treasury securities | $3,950,000 | 6,337 |
U.S. Government agency obligations | $3,489,000 | 8,730 |
Securities issued by states & political subdivisions | $100,000 | 9,046 |
Other domestic debt securities | $450,000 | 3,773 |
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 | $450,000 | 3,027 |
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 | $19,000 | 288 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,489,000 | 5,523 |
Certificates of participation in pools of residential mortgages | $3,489,000 | 4,070 |
Issued or guaranteed by U.S. | $3,489,000 | 4,044 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $7,486,000 | 6,695 |
Available-for-sale securities (fair market value) | $484,000 | 10,160 |
Total debt securities | $7,989,000 | 9,444 |
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 | $5,961,000 | 10,804 |
U.S. Government securities | $5,861,000 | 10,007 |
U.S. Treasury securities | $4,423,000 | 6,122 |
U.S. Government agency obligations | $1,438,000 | 10,769 |
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 | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $0 | 401 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,438,000 | 7,877 |
Certificates of participation in pools of residential mortgages | $1,438,000 | 6,416 |
Issued or guaranteed by U.S. | $1,438,000 | 6,370 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $5,961,000 | 10,653 |
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 | $3,277,000 | 12,451 |
U.S. Government securities | $3,270,000 | 11,917 |
U.S. Treasury securities | $3,028,000 | 7,492 |
U.S. Government agency obligations | $242,000 | 12,403 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-7,000 | 1,195 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $242,000 | 10,380 |
Certificates of participation in pools of residential mortgages | $234,000 | 9,349 |
Issued or guaranteed by U.S. | $234,000 | 9,279 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $8,000 | 7,309 |
CMOs issued by government agencies or sponsored agencies | $8,000 | 6,614 |
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 | $3,270,000 | 12,335 |
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 |