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Great Valley Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $35,473,000 | 3,569 |
| U.S. Government securities | $31,004,000 | 3,242 |
| U.S. Treasury securities | $3,526,000 | 5,595 |
| U.S. Government agency obligations | $27,478,000 | 2,542 |
| Securities issued by states & political subdivisions | $3,969,000 | 3,362 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 3,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,545,000 | 5,546 |
| Mortgage-backed securities | $10,934,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $10,934,000 | 2,054 |
| Issued or guaranteed by U.S. | $10,934,000 | 2,031 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $35,473,000 | 2,431 |
| Total debt securities | $34,973,000 | 3,526 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 2,265 |
| Fair value | $1,288,000 | 2,262 |
| 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 | $25,745,000 | 4,862 |
| U.S. Government securities | $20,467,000 | 4,830 |
| U.S. Treasury securities | $4,156,000 | 6,116 |
| U.S. Government agency obligations | $16,311,000 | 3,778 |
| Securities issued by states & political subdivisions | $4,778,000 | 3,043 |
| 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 | NA | NA |
| Equity securities | $500,000 | 3,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,075,000 | 5,302 |
| Mortgage-backed securities | $10,712,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $10,712,000 | 2,148 |
| Issued or guaranteed by U.S. | $10,712,000 | 2,130 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $4,075,000 | 8,560 |
| Available-for-sale securities (fair market value) | $21,670,000 | 2,609 |
| Total debt securities | $25,245,000 | 4,856 |
| 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 | $24,709,000 | 5,264 |
| U.S. Government securities | $16,418,000 | 5,908 |
| U.S. Treasury securities | $1,521,000 | 9,106 |
| U.S. Government agency obligations | $14,897,000 | 4,202 |
| Securities issued by states & political subdivisions | $6,266,000 | 2,461 |
| 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 | $2,025,000 | 1,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,580,000 | 4,870 |
| Mortgage-backed securities | $11,564,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $11,564,000 | 2,257 |
| Issued or guaranteed by U.S. | $11,564,000 | 2,229 |
| 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 | $22,684,000 | 5,470 |
| 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 | $24,994,000 | 5,170 |
| U.S. Government securities | $16,537,000 | 5,838 |
| U.S. Treasury securities | $3,532,000 | 7,003 |
| U.S. Government agency obligations | $13,005,000 | 4,584 |
| Securities issued by states & political subdivisions | $7,714,000 | 1,806 |
| 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 | $743,000 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,947,000 | 3,575 |
| Mortgage-backed securities | $10,302,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $10,302,000 | 2,467 |
| Issued or guaranteed by U.S. | $10,302,000 | 2,428 |
| 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 | $24,251,000 | 5,187 |
| 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 |