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Great Valley Savings Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $40,414,000 | 2,773 |
| U.S. Government securities | $32,366,000 | 2,567 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $32,366,000 | 2,285 |
| Securities issued by states & political subdivisions | $4,743,000 | 3,026 |
| Other domestic debt securities | $44,000 | 3,703 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,330 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,261,000 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,870,000 | 1,392 |
| Mortgage-backed securities | $32,410,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $31,924,000 | 839 |
| Issued or guaranteed by U.S. | $31,924,000 | 830 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $486,000 | 3,563 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 3,468 |
| Privately issued | $44,000 | 1,156 |
| 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) | $7,611,000 | 2,467 |
| Available-for-sale securities (fair market value) | $32,803,000 | 2,613 |
| Total debt securities | $37,153,000 | 2,907 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $46,897,000 | 2,467 |
| U.S. Government securities | $39,847,000 | 2,183 |
| U.S. Treasury securities | $1,017,000 | 4,957 |
| U.S. Government agency obligations | $38,830,000 | 1,889 |
| Securities issued by states & political subdivisions | $3,915,000 | 3,445 |
| Other domestic debt securities | $72,000 | 3,588 |
| Privately issued residential mortgage-backed securities | $72,000 | 1,295 |
| 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 | $0 | 363 |
| Equity securities | $3,063,000 | 1,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,675,000 | 2,332 |
| Mortgage-backed securities | $37,895,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $35,866,000 | 813 |
| Issued or guaranteed by U.S. | $35,866,000 | 802 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,029,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $1,957,000 | 2,532 |
| Privately issued | $72,000 | 1,103 |
| 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) | $11,429,000 | 2,138 |
| Available-for-sale securities (fair market value) | $35,468,000 | 2,378 |
| Total debt securities | $43,834,000 | 2,516 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $35,987,000 | 3,108 |
| U.S. Government securities | $33,553,000 | 2,656 |
| U.S. Treasury securities | $1,023,000 | 6,240 |
| U.S. Government agency obligations | $32,530,000 | 2,132 |
| Securities issued by states & political subdivisions | $449,000 | 6,838 |
| Other domestic debt securities | $129,000 | 3,130 |
| Privately issued residential mortgage-backed securities | $129,000 | 1,176 |
| 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 | $0 | 390 |
| Equity securities | $1,856,000 | 1,566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,646,000 | 1,984 |
| Mortgage-backed securities | $30,643,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $28,073,000 | 983 |
| Issued or guaranteed by U.S. | $28,073,000 | 966 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,570,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $2,441,000 | 2,366 |
| Privately issued | $129,000 | 961 |
| 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) | $15,755,000 | 2,014 |
| Available-for-sale securities (fair market value) | $20,232,000 | 3,573 |
| Total debt securities | $34,131,000 | 3,172 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $39,655,000 | 3,052 |
| U.S. Government securities | $35,584,000 | 2,713 |
| U.S. Treasury securities | $1,805,000 | 6,243 |
| U.S. Government agency obligations | $33,779,000 | 2,125 |
| Securities issued by states & political subdivisions | $2,100,000 | 4,687 |
| Other domestic debt securities | $289,000 | 3,132 |
| Privately issued residential mortgage-backed securities | $237,000 | 1,259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,000 | 3,091 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,682,000 | 1,681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,768,000 | 1,885 |
| Mortgage-backed securities | $29,015,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $25,911,000 | 1,096 |
| Issued or guaranteed by U.S. | $25,911,000 | 1,077 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,104,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $2,867,000 | 2,511 |
| Privately issued | $237,000 | 1,019 |
| 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) | $26,554,000 | 1,494 |
| Available-for-sale securities (fair market value) | $13,101,000 | 5,152 |
| Total debt securities | $38,138,000 | 3,070 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $989,000 | 1,855 |
| 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 | $47,321,000 | 2,677 |
| U.S. Government securities | $41,216,000 | 2,449 |
| U.S. Treasury securities | $14,878,000 | 1,897 |
| U.S. Government agency obligations | $26,338,000 | 2,638 |
| Securities issued by states & political subdivisions | $3,390,000 | 3,698 |
| Other domestic debt securities | $1,108,000 | 2,367 |
| Privately issued residential mortgage-backed securities | $649,000 | 1,070 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $459,000 | 2,604 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,607,000 | 1,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,219,000 | 1,387 |
| Mortgage-backed securities | $16,583,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $11,994,000 | 1,916 |
| Issued or guaranteed by U.S. | $11,994,000 | 1,896 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,589,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $3,940,000 | 2,357 |
| Privately issued | $649,000 | 822 |
| 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) | $32,864,000 | 1,317 |
| Available-for-sale securities (fair market value) | $14,457,000 | 4,972 |
| Total debt securities | $45,733,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $6,399,000 | 511 |
| Fair value | $6,391,000 | 502 |
| 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 | $56,034,000 | 2,337 |
| U.S. Government securities | $45,978,000 | 2,285 |
| U.S. Treasury securities | $17,591,000 | 2,004 |
| U.S. Government agency obligations | $28,387,000 | 2,382 |
| Securities issued by states & political subdivisions | $4,774,000 | 3,045 |
| Other domestic debt securities | $2,755,000 | 1,698 |
| Privately issued residential mortgage-backed securities | $990,000 | 942 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,765,000 | 1,706 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,527,000 | 1,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,113,000 | 3,807 |
| Mortgage-backed securities | $16,475,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $7,999,000 | 2,585 |
| Issued or guaranteed by U.S. | $7,999,000 | 2,574 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,476,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $7,486,000 | 1,676 |
| Privately issued | $990,000 | 731 |
| 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) | $49,857,000 | 1,489 |
| Available-for-sale securities (fair market value) | $6,177,000 | 6,275 |
| Total debt securities | $53,782,000 | 2,397 |
| 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 | $147,059,000 | 939 |
| U.S. Government securities | $121,761,000 | 925 |
| U.S. Treasury securities | $1,991,000 | 8,607 |
| U.S. Government agency obligations | $119,770,000 | 660 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $5,000,000 | 1,409 |
| 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 | $5,000,000 | 1,048 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,200,000 | 224 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-3,098,000 | 1,661 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $119,770,000 | 576 |
| Certificates of participation in pools of residential mortgages | $118,699,000 | 392 |
| Issued or guaranteed by U.S. | $118,699,000 | 368 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,071,000 | 4,842 |
| CMOs issued by government agencies or sponsored agencies | $1,071,000 | 4,619 |
| 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 | $126,761,000 | 1,058 |
| 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 | $126,673,000 | 1,065 |
| U.S. Government securities | $112,267,000 | 973 |
| U.S. Treasury securities | $5,990,000 | 5,204 |
| U.S. Government agency obligations | $106,277,000 | 694 |
| Securities issued by states & political subdivisions | $996,000 | 6,584 |
| Other domestic debt securities | $6,400,000 | 1,416 |
| 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 | $6,400,000 | 997 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,931,000 | 533 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-1,079,000 | 1,835 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $104,292,000 | 642 |
| Certificates of participation in pools of residential mortgages | $102,535,000 | 422 |
| Issued or guaranteed by U.S. | $102,535,000 | 391 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,757,000 | 4,241 |
| CMOs issued by government agencies or sponsored agencies | $1,757,000 | 3,917 |
| 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 | $119,663,000 | 1,113 |
| 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 |