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Main Line Bank, Securities

1997-12-31Rank
Total securities$1,056,742,000153
U.S. Government securities$998,702,000140
U.S. Treasury securitiesNANA
U.S. Government agency obligations$998,702,000120
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$32,673,000265
Privately issued residential mortgage-backed securities$32,668,000139
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,0002,935
Foreign debt securitiesNANA
Equity securities$25,367,000186
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$979,331,000103
Certificates of participation in pools of residential mortgages$876,874,00071
Issued or guaranteed by U.S.$844,206,00071
Privately issued$32,668,00054
Collaterized mortgage obligations$102,457,000241
CMOs issued by government agencies or sponsored agencies$102,457,000219
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$420,284,00096
Available-for-sale securities (fair market value)$636,458,000181
Total debt securities$1,031,375,000152
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$899,867,000185
U.S. Government securities$820,165,000167
U.S. Treasury securitiesNANA
U.S. Government agency obligations$820,165,000129
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$42,697,000228
Privately issued residential mortgage-backed securities$42,697,000139
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$23,956,000196
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-13,049,0001,328
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$834,103,000127
Certificates of participation in pools of residential mortgages$733,694,00096
Issued or guaranteed by U.S.$690,997,00094
Privately issued$42,697,00056
Collaterized mortgage obligations$100,409,000252
CMOs issued by government agencies or sponsored agencies$100,409,000225
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$440,412,000107
Available-for-sale securities (fair market value)$459,455,000246
Total debt securities$862,862,000187
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$888,677,000207
U.S. Government securities$830,714,000181
U.S. Treasury securities$2,002,0007,129
U.S. Government agency obligations$828,712,000136
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$27,655,000355
Privately issued residential mortgage-backed securities$27,655,000193
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$17,327,000241
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-12,981,0001,427
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$833,847,000133
Certificates of participation in pools of residential mortgages$746,124,00095
Issued or guaranteed by U.S.$718,469,00089
Privately issued$27,655,00081
Collaterized mortgage obligations$87,723,000308
CMOs issued by government agencies or sponsored agencies$87,723,000275
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$400,329,000128
Available-for-sale securities (fair market value)$488,348,000251
Total debt securities$858,369,000210
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$930,620,000212
U.S. Government securities$825,974,000188
U.S. Treasury securities$011,131
U.S. Government agency obligations$825,974,000131
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$75,368,000190
Privately issued residential mortgage-backed securities$25,564,000197
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$49,804,000142
Foreign debt securitiesNANA
Equity securities$15,099,000245
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-14,179,0001,533
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$851,538,000133
Certificates of participation in pools of residential mortgages$796,423,00090
Issued or guaranteed by U.S.$770,859,00082
Privately issued$25,564,00087
Collaterized mortgage obligations$55,115,000446
CMOs issued by government agencies or sponsored agencies$55,115,000411
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$485,762,000221
Available-for-sale securities (fair market value)$444,858,000163
Total debt securities$901,342,000216
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$644,458,000293
U.S. Government securities$562,271,000269
U.S. Treasury securities$011,566
U.S. Government agency obligations$562,271,000179
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$36,949,000364
Privately issued residential mortgage-backed securities$36,949,000181
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$27,589,000131
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-17,649,0001,719
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$599,220,000172
Certificates of participation in pools of residential mortgages$543,842,000110
Issued or guaranteed by U.S.$506,893,000100
Privately issued$36,949,000100
Collaterized mortgage obligations$55,378,000491
CMOs issued by government agencies or sponsored agencies$55,378,000450
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$599,220,000303
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$568,131,000295
U.S. Government securities$488,921,000276
U.S. Treasury securities$012,156
U.S. Government agency obligations$488,921,000192
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$49,596,000322
Privately issued residential mortgage-backed securities$49,596,000164
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$26,101,000116
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-3,513,0001,903
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$538,517,000174
Certificates of participation in pools of residential mortgages$361,279,000150
Issued or guaranteed by U.S.$311,683,000154
Privately issued$49,596,00091
Collaterized mortgage obligations$177,238,000191
CMOs issued by government agencies or sponsored agencies$177,238,000169
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$538,517,000303
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