First Pennsylvania Savings Association, Securities

2001-12-31Rank
Total securities$16,240,0005,163
U.S. Government securities$16,240,0004,142
U.S. Treasury securitiesNANA
U.S. Government agency obligations$16,240,0003,952
Securities issued by states & political subdivisions$07,002
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securitiesNANA
Equity securities$02,400
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$015
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$13,437,0002,407
Certificates of participation in pools of residential mortgages$13,437,0001,745
Issued or guaranteed by U.S.$13,437,0001,735
Privately issued$0260
Collaterized mortgage obligations$04,551
CMOs issued by government agencies or sponsored agencies$04,294
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,0005,077
Available-for-sale securities (fair market value)$16,239,0004,405
Total debt securities$16,240,0005,070
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
2000-12-31Rank
Total securities$15,601,0005,446
U.S. Government securities$15,402,0004,448
U.S. Treasury securitiesNANA
U.S. Government agency obligations$15,402,0004,140
Securities issued by states & political subdivisions$07,238
Other domestic debt securities$199,0003,458
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$199,0003,026
Foreign debt securitiesNANA
Equity securities$08,187
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$019
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$13,809,0001,921
Certificates of participation in pools of residential mortgages$13,809,0001,411
Issued or guaranteed by U.S.$13,809,0001,397
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$299,0005,151
Available-for-sale securities (fair market value)$15,302,0004,545
Total debt securities$15,601,0005,314
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$13,035,0006,272
U.S. Government securities$12,839,0005,292
U.S. Treasury securitiesNANA
U.S. Government agency obligations$12,839,0004,785
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$196,0003,367
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$196,0002,872
Foreign debt securitiesNANA
Equity securities$08,272
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$12,279,0002,223
Certificates of participation in pools of residential mortgages$12,279,0001,626
Issued or guaranteed by U.S.$12,279,0001,614
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$13,035,0005,142
Total debt securities$13,035,0006,167
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$11,448,0006,679
U.S. Government securities$11,448,0005,656
U.S. Treasury securitiesNANA
U.S. Government agency obligations$11,448,0004,893
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$08,258
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$10,954,0002,554
Certificates of participation in pools of residential mortgages$10,954,0001,847
Issued or guaranteed by U.S.$10,954,0001,835
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$11,448,0005,401
Total debt securities$11,448,0006,547
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$5,661,0008,942
U.S. Government securities$5,596,0008,260
U.S. Treasury securitiesNANA
U.S. Government agency obligations$5,596,0007,007
Securities issued by states & political subdivisions$65,0007,980
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,346,0003,719
Certificates of participation in pools of residential mortgages$5,346,0002,811
Issued or guaranteed by U.S.$5,346,0002,799
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,557,0004,753
Available-for-sale securities (fair market value)$2,104,0008,689
Total debt securities$5,661,0008,818
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$6,301,0009,265
U.S. Government securities$6,249,0008,555
U.S. Treasury securitiesNANA
U.S. Government agency obligations$6,249,0007,006
Securities issued by states & political subdivisions$65,0008,391
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$13,000220
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,244,0004,127
Certificates of participation in pools of residential mortgages$5,244,0003,123
Issued or guaranteed by U.S.$5,244,0003,100
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,165,0005,574
Available-for-sale securities (fair market value)$3,136,0008,536
Total debt securities$6,314,0009,157
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$5,105,00010,154
U.S. Government securities$4,806,0009,659
U.S. Treasury securities$010,180
U.S. Government agency obligations$4,806,0007,808
Securities issued by states & political subdivisions$100,0008,607
Other domestic debt securities$200,0004,023
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$200,0003,154
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$1,000320
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,806,0004,559
Certificates of participation in pools of residential mortgages$4,806,0003,354
Issued or guaranteed by U.S.$4,806,0003,328
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,476,0005,748
Available-for-sale securities (fair market value)$1,629,0009,596
Total debt securities$5,106,00010,050
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$7,970,0009,546
U.S. Government securities$7,439,0008,926
U.S. Treasury securities$3,950,0006,337
U.S. Government agency obligations$3,489,0008,730
Securities issued by states & political subdivisions$100,0009,046
Other domestic debt securities$450,0003,773
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$450,0003,027
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$19,000288
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,489,0005,523
Certificates of participation in pools of residential mortgages$3,489,0004,070
Issued or guaranteed by U.S.$3,489,0004,044
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,486,0006,695
Available-for-sale securities (fair market value)$484,00010,160
Total debt securities$7,989,0009,444
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$5,961,00010,804
U.S. Government securities$5,861,00010,007
U.S. Treasury securities$4,423,0006,122
U.S. Government agency obligations$1,438,00010,769
Securities issued by states & political subdivisions$100,0009,288
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$0401
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,438,0007,877
Certificates of participation in pools of residential mortgages$1,438,0006,416
Issued or guaranteed by U.S.$1,438,0006,370
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$5,961,00010,653
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$3,277,00012,451
U.S. Government securities$3,270,00011,917
U.S. Treasury securities$3,028,0007,492
U.S. Government agency obligations$242,00012,403
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-7,0001,195
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$242,00010,380
Certificates of participation in pools of residential mortgages$234,0009,349
Issued or guaranteed by U.S.$234,0009,279
Privately issued$0831
Collaterized mortgage obligations$8,0007,309
CMOs issued by government agencies or sponsored agencies$8,0006,614
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$3,270,00012,335
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA