Home > Great Valley Savings Bank > Securities
Great Valley Savings Bank, Securities
1993-12-31 | Rank | |
Total securities | $48,665,000 | 2,860 |
U.S. Government securities | $41,145,000 | 2,672 |
U.S. Treasury securities | $6,551,000 | 4,788 |
U.S. Government agency obligations | $34,594,000 | 2,014 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $5,023,000 | 1,403 |
Privately issued residential mortgage-backed securities | $1,558,000 | 971 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,465,000 | 1,319 |
Foreign debt securities | $0 | 649 |
Equity securities | $2,497,000 | 1,219 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,000,000 | 7,022 |
Mortgage-backed securities | $22,243,000 | 2,108 |
Certificates of participation in pools of residential mortgages | $8,310,000 | 2,775 |
Issued or guaranteed by U.S. | $8,310,000 | 2,745 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $13,933,000 | 1,335 |
CMOs issued by government agencies or sponsored agencies | $12,375,000 | 1,374 |
Privately issued | $1,558,000 | 707 |
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 | $46,168,000 | 2,927 |
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 | $40,339,000 | 3,399 |
U.S. Government securities | $33,135,000 | 3,262 |
U.S. Treasury securities | $4,066,000 | 6,478 |
U.S. Government agency obligations | $29,069,000 | 2,341 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $5,573,000 | 1,570 |
Privately issued residential mortgage-backed securities | $553,000 | 2,269 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,020,000 | 1,193 |
Foreign debt securities | $0 | 699 |
Equity securities | $1,631,000 | 1,429 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,910 |
Mortgage-backed securities | $19,608,000 | 2,341 |
Certificates of participation in pools of residential mortgages | $9,872,000 | 2,559 |
Issued or guaranteed by U.S. | $9,872,000 | 2,521 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $9,736,000 | 1,724 |
CMOs issued by government agencies or sponsored agencies | $9,183,000 | 1,615 |
Privately issued | $553,000 | 1,894 |
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 | $38,708,000 | 3,481 |
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 |