Great Valley Savings Bank, Securities

1993-12-31Rank
Total securities$48,665,0002,860
U.S. Government securities$41,145,0002,672
U.S. Treasury securities$6,551,0004,788
U.S. Government agency obligations$34,594,0002,014
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$5,023,0001,403
Privately issued residential mortgage-backed securities$1,558,000971
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,465,0001,319
Foreign debt securities$0649
Equity securities$2,497,0001,219
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,000,0007,022
Mortgage-backed securities$22,243,0002,108
Certificates of participation in pools of residential mortgages$8,310,0002,775
Issued or guaranteed by U.S.$8,310,0002,745
Privately issued$0731
Collaterized mortgage obligations$13,933,0001,335
CMOs issued by government agencies or sponsored agencies$12,375,0001,374
Privately issued$1,558,000707
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$46,168,0002,927
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$40,339,0003,399
U.S. Government securities$33,135,0003,262
U.S. Treasury securities$4,066,0006,478
U.S. Government agency obligations$29,069,0002,341
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$5,573,0001,570
Privately issued residential mortgage-backed securities$553,0002,269
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,020,0001,193
Foreign debt securities$0699
Equity securities$1,631,0001,429
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$19,608,0002,341
Certificates of participation in pools of residential mortgages$9,872,0002,559
Issued or guaranteed by U.S.$9,872,0002,521
Privately issued$0831
Collaterized mortgage obligations$9,736,0001,724
CMOs issued by government agencies or sponsored agencies$9,183,0001,615
Privately issued$553,0001,894
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$38,708,0003,481
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