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Metro Bank, Securities
1995-12-31 | Rank | |
Total securities | $42,930,000 | 2,945 |
U.S. Government securities | $42,019,000 | 2,402 |
U.S. Treasury securities | $4,822,000 | 4,730 |
U.S. Government agency obligations | $37,197,000 | 1,892 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $0 | 5,176 |
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 | $0 | 3,947 |
Foreign debt securities | $0 | 553 |
Equity securities | $911,000 | 2,316 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,000,000 | 4,214 |
Mortgage-backed securities | $17,264,000 | 2,158 |
Certificates of participation in pools of residential mortgages | $5,028,000 | 3,279 |
Issued or guaranteed by U.S. | $5,028,000 | 3,252 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $12,236,000 | 1,217 |
CMOs issued by government agencies or sponsored agencies | $12,236,000 | 1,154 |
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) | $22,198,000 | 1,834 |
Available-for-sale securities (fair market value) | $20,732,000 | 3,840 |
Total debt securities | $42,019,000 | 2,929 |
Structured notes | ||
Amortized cost | $4,389,000 | 826 |
Fair value | $4,331,000 | 822 |
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 | $35,332,000 | 3,684 |
U.S. Government securities | $34,421,000 | 3,040 |
U.S. Treasury securities | $4,295,000 | 6,035 |
U.S. Government agency obligations | $30,126,000 | 2,250 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | $0 | 600 |
Equity securities | $911,000 | 2,156 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,000,000 | 4,247 |
Mortgage-backed securities | $18,705,000 | 2,141 |
Certificates of participation in pools of residential mortgages | $5,709,000 | 3,152 |
Issued or guaranteed by U.S. | $5,709,000 | 3,139 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $12,996,000 | 1,239 |
CMOs issued by government agencies or sponsored agencies | $12,996,000 | 1,161 |
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) | $21,425,000 | 3,265 |
Available-for-sale securities (fair market value) | $13,907,000 | 3,788 |
Total debt securities | $34,421,000 | 3,697 |
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 | $36,496,000 | 3,764 |
U.S. Government securities | $35,557,000 | 3,049 |
U.S. Treasury securities | $4,575,000 | 5,996 |
U.S. Government agency obligations | $30,982,000 | 2,233 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | $0 | 649 |
Equity securities | $939,000 | 2,205 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $252,000 | 10,096 |
Mortgage-backed securities | $22,677,000 | 2,081 |
Certificates of participation in pools of residential mortgages | $7,081,000 | 3,078 |
Issued or guaranteed by U.S. | $7,081,000 | 3,048 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $15,596,000 | 1,229 |
CMOs issued by government agencies or sponsored agencies | $15,596,000 | 1,144 |
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 | $35,557,000 | 3,776 |
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 | $28,696,000 | 4,641 |
U.S. Government securities | $27,822,000 | 3,838 |
U.S. Treasury securities | $766,000 | 10,844 |
U.S. Government agency obligations | $27,056,000 | 2,499 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | $0 | 699 |
Equity securities | $874,000 | 2,041 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $250,000 | 10,365 |
Mortgage-backed securities | $19,751,000 | 2,325 |
Certificates of participation in pools of residential mortgages | $10,104,000 | 2,509 |
Issued or guaranteed by U.S. | $10,104,000 | 2,470 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $9,647,000 | 1,739 |
CMOs issued by government agencies or sponsored agencies | $9,647,000 | 1,552 |
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 | $27,822,000 | 4,672 |
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 |