Home > Main Line Bank > Securities
Main Line Bank, Securities
1997-12-31 | Rank | |
Total securities | $1,056,742,000 | 153 |
U.S. Government securities | $998,702,000 | 140 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $998,702,000 | 120 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $32,673,000 | 265 |
Privately issued residential mortgage-backed securities | $32,668,000 | 139 |
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 | 2,935 |
Foreign debt securities | NA | NA |
Equity securities | $25,367,000 | 186 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $979,331,000 | 103 |
Certificates of participation in pools of residential mortgages | $876,874,000 | 71 |
Issued or guaranteed by U.S. | $844,206,000 | 71 |
Privately issued | $32,668,000 | 54 |
Collaterized mortgage obligations | $102,457,000 | 241 |
CMOs issued by government agencies or sponsored agencies | $102,457,000 | 219 |
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) | $420,284,000 | 96 |
Available-for-sale securities (fair market value) | $636,458,000 | 181 |
Total debt securities | $1,031,375,000 | 152 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $899,867,000 | 185 |
U.S. Government securities | $820,165,000 | 167 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $820,165,000 | 129 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $42,697,000 | 228 |
Privately issued residential mortgage-backed securities | $42,697,000 | 139 |
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 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $23,956,000 | 196 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-13,049,000 | 1,328 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $834,103,000 | 127 |
Certificates of participation in pools of residential mortgages | $733,694,000 | 96 |
Issued or guaranteed by U.S. | $690,997,000 | 94 |
Privately issued | $42,697,000 | 56 |
Collaterized mortgage obligations | $100,409,000 | 252 |
CMOs issued by government agencies or sponsored agencies | $100,409,000 | 225 |
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) | $440,412,000 | 107 |
Available-for-sale securities (fair market value) | $459,455,000 | 246 |
Total debt securities | $862,862,000 | 187 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $888,677,000 | 207 |
U.S. Government securities | $830,714,000 | 181 |
U.S. Treasury securities | $2,002,000 | 7,129 |
U.S. Government agency obligations | $828,712,000 | 136 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $27,655,000 | 355 |
Privately issued residential mortgage-backed securities | $27,655,000 | 193 |
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 | $17,327,000 | 241 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-12,981,000 | 1,427 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $833,847,000 | 133 |
Certificates of participation in pools of residential mortgages | $746,124,000 | 95 |
Issued or guaranteed by U.S. | $718,469,000 | 89 |
Privately issued | $27,655,000 | 81 |
Collaterized mortgage obligations | $87,723,000 | 308 |
CMOs issued by government agencies or sponsored agencies | $87,723,000 | 275 |
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) | $400,329,000 | 128 |
Available-for-sale securities (fair market value) | $488,348,000 | 251 |
Total debt securities | $858,369,000 | 210 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $930,620,000 | 212 |
U.S. Government securities | $825,974,000 | 188 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $825,974,000 | 131 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $75,368,000 | 190 |
Privately issued residential mortgage-backed securities | $25,564,000 | 197 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $49,804,000 | 142 |
Foreign debt securities | NA | NA |
Equity securities | $15,099,000 | 245 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-14,179,000 | 1,533 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $851,538,000 | 133 |
Certificates of participation in pools of residential mortgages | $796,423,000 | 90 |
Issued or guaranteed by U.S. | $770,859,000 | 82 |
Privately issued | $25,564,000 | 87 |
Collaterized mortgage obligations | $55,115,000 | 446 |
CMOs issued by government agencies or sponsored agencies | $55,115,000 | 411 |
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) | $485,762,000 | 221 |
Available-for-sale securities (fair market value) | $444,858,000 | 163 |
Total debt securities | $901,342,000 | 216 |
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 | $644,458,000 | 293 |
U.S. Government securities | $562,271,000 | 269 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $562,271,000 | 179 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $36,949,000 | 364 |
Privately issued residential mortgage-backed securities | $36,949,000 | 181 |
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 | $27,589,000 | 131 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-17,649,000 | 1,719 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $599,220,000 | 172 |
Certificates of participation in pools of residential mortgages | $543,842,000 | 110 |
Issued or guaranteed by U.S. | $506,893,000 | 100 |
Privately issued | $36,949,000 | 100 |
Collaterized mortgage obligations | $55,378,000 | 491 |
CMOs issued by government agencies or sponsored agencies | $55,378,000 | 450 |
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 | $599,220,000 | 303 |
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 | $568,131,000 | 295 |
U.S. Government securities | $488,921,000 | 276 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $488,921,000 | 192 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $49,596,000 | 322 |
Privately issued residential mortgage-backed securities | $49,596,000 | 164 |
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 | $26,101,000 | 116 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-3,513,000 | 1,903 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $538,517,000 | 174 |
Certificates of participation in pools of residential mortgages | $361,279,000 | 150 |
Issued or guaranteed by U.S. | $311,683,000 | 154 |
Privately issued | $49,596,000 | 91 |
Collaterized mortgage obligations | $177,238,000 | 191 |
CMOs issued by government agencies or sponsored agencies | $177,238,000 | 169 |
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 | $538,517,000 | 303 |
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 |