Home > Metrobank of Philadelphia > Securities
Metrobank of Philadelphia, Securities
1995-12-31 | Rank | |
Total securities | $9,717,000 | 8,377 |
U.S. Government securities | $9,252,000 | 7,608 |
U.S. Treasury securities | $1,755,000 | 7,446 |
U.S. Government agency obligations | $7,497,000 | 6,474 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $304,000 | 3,644 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $304,000 | 2,845 |
Foreign debt securities | NA | NA |
Equity securities | $161,000 | 5,422 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $895,000 | 8,318 |
Mortgage-backed securities | $6,206,000 | 4,062 |
Certificates of participation in pools of residential mortgages | $5,098,000 | 3,251 |
Issued or guaranteed by U.S. | $5,098,000 | 3,224 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,108,000 | 4,100 |
CMOs issued by government agencies or sponsored agencies | $1,108,000 | 3,938 |
Privately issued | $0 | 2,213 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $9,717,000 | 6,239 |
Total debt securities | $9,556,000 | 8,310 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $13,883,000 | 7,428 |
U.S. Government securities | $13,178,000 | 6,591 |
U.S. Treasury securities | $3,723,000 | 6,505 |
U.S. Government agency obligations | $9,455,000 | 5,574 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $544,000 | 3,438 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $544,000 | 2,749 |
Foreign debt securities | NA | NA |
Equity securities | $161,000 | 5,188 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,385,000 | 6,656 |
Mortgage-backed securities | $8,156,000 | 3,657 |
Certificates of participation in pools of residential mortgages | $6,513,000 | 2,937 |
Issued or guaranteed by U.S. | $6,513,000 | 2,927 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,643,000 | 3,927 |
CMOs issued by government agencies or sponsored agencies | $1,643,000 | 3,758 |
Privately issued | $0 | 2,507 |
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) | $10,001,000 | 5,672 |
Available-for-sale securities (fair market value) | $3,882,000 | 7,542 |
Total debt securities | $13,722,000 | 7,358 |
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 | $14,113,000 | 7,688 |
U.S. Government securities | $12,994,000 | 6,849 |
U.S. Treasury securities | $1,967,000 | 8,632 |
U.S. Government agency obligations | $11,027,000 | 5,216 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $958,000 | 3,440 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $958,000 | 2,651 |
Foreign debt securities | NA | NA |
Equity securities | $161,000 | 4,893 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,726,000 | 7,386 |
Mortgage-backed securities | $9,665,000 | 3,707 |
Certificates of participation in pools of residential mortgages | $8,156,000 | 2,807 |
Issued or guaranteed by U.S. | $8,156,000 | 2,776 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,509,000 | 4,442 |
CMOs issued by government agencies or sponsored agencies | $1,509,000 | 4,251 |
Privately issued | $0 | 2,902 |
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 | $13,952,000 | 7,577 |
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 | $9,526,000 | 9,360 |
U.S. Government securities | $8,421,000 | 8,789 |
U.S. Treasury securities | $3,387,000 | 7,152 |
U.S. Government agency obligations | $5,034,000 | 7,955 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $944,000 | 4,208 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $944,000 | 3,082 |
Foreign debt securities | NA | NA |
Equity securities | $161,000 | 4,295 |
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 | $2,991,000 | 6,782 |
Certificates of participation in pools of residential mortgages | $548,000 | 8,466 |
Issued or guaranteed by U.S. | $548,000 | 8,402 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,443,000 | 3,782 |
CMOs issued by government agencies or sponsored agencies | $2,443,000 | 3,462 |
Privately issued | $0 | 3,547 |
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 | $9,365,000 | 9,279 |
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 |