Metrobank of Philadelphia, Securities

1995-12-31Rank
Total securities$9,717,0008,377
U.S. Government securities$9,252,0007,608
U.S. Treasury securities$1,755,0007,446
U.S. Government agency obligations$7,497,0006,474
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$304,0003,644
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$304,0002,845
Foreign debt securitiesNANA
Equity securities$161,0005,422
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$895,0008,318
Mortgage-backed securities$6,206,0004,062
Certificates of participation in pools of residential mortgages$5,098,0003,251
Issued or guaranteed by U.S.$5,098,0003,224
Privately issued$0558
Collaterized mortgage obligations$1,108,0004,100
CMOs issued by government agencies or sponsored agencies$1,108,0003,938
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$9,717,0006,239
Total debt securities$9,556,0008,310
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$13,883,0007,428
U.S. Government securities$13,178,0006,591
U.S. Treasury securities$3,723,0006,505
U.S. Government agency obligations$9,455,0005,574
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$544,0003,438
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$544,0002,749
Foreign debt securitiesNANA
Equity securities$161,0005,188
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,385,0006,656
Mortgage-backed securities$8,156,0003,657
Certificates of participation in pools of residential mortgages$6,513,0002,937
Issued or guaranteed by U.S.$6,513,0002,927
Privately issued$0564
Collaterized mortgage obligations$1,643,0003,927
CMOs issued by government agencies or sponsored agencies$1,643,0003,758
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,001,0005,672
Available-for-sale securities (fair market value)$3,882,0007,542
Total debt securities$13,722,0007,358
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$14,113,0007,688
U.S. Government securities$12,994,0006,849
U.S. Treasury securities$1,967,0008,632
U.S. Government agency obligations$11,027,0005,216
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$958,0003,440
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$958,0002,651
Foreign debt securitiesNANA
Equity securities$161,0004,893
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,726,0007,386
Mortgage-backed securities$9,665,0003,707
Certificates of participation in pools of residential mortgages$8,156,0002,807
Issued or guaranteed by U.S.$8,156,0002,776
Privately issued$0731
Collaterized mortgage obligations$1,509,0004,442
CMOs issued by government agencies or sponsored agencies$1,509,0004,251
Privately issued$02,902
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$13,952,0007,577
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$9,526,0009,360
U.S. Government securities$8,421,0008,789
U.S. Treasury securities$3,387,0007,152
U.S. Government agency obligations$5,034,0007,955
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$944,0004,208
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$944,0003,082
Foreign debt securitiesNANA
Equity securities$161,0004,295
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$2,991,0006,782
Certificates of participation in pools of residential mortgages$548,0008,466
Issued or guaranteed by U.S.$548,0008,402
Privately issued$0831
Collaterized mortgage obligations$2,443,0003,782
CMOs issued by government agencies or sponsored agencies$2,443,0003,462
Privately issued$03,547
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$9,365,0009,279
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