Home > Metro Commerce Bank > Securities
Metro Commerce Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $27,219,000 | 3,622 |
| U.S. Government securities | $27,219,000 | 2,758 |
| U.S. Treasury securities | $26,155,000 | 211 |
| U.S. Government agency obligations | $1,064,000 | 8,681 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,219,000 | 3,606 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $27,219,000 | 3,057 |
| Total debt securities | $27,219,000 | 3,528 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $27,427,000 | 3,676 |
| U.S. Government securities | $25,167,000 | 3,061 |
| U.S. Treasury securities | $14,129,000 | 469 |
| U.S. Government agency obligations | $11,038,000 | 5,201 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $1,933,000 | 1,968 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,933,000 | 1,684 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $327,000 | 4,792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,011,000 | 3,404 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $2,000,000 | 3,841 |
| Available-for-sale securities (fair market value) | $25,427,000 | 3,167 |
| Total debt securities | $27,100,000 | 3,607 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $36,909,000 | 3,009 |
| U.S. Government securities | $34,197,000 | 2,439 |
| U.S. Treasury securities | $21,601,000 | 438 |
| U.S. Government agency obligations | $12,596,000 | 4,849 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $1,921,000 | 1,900 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,921,000 | 1,583 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $791,000 | 2,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,722,000 | 3,213 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $2,000,000 | 4,233 |
| Available-for-sale securities (fair market value) | $34,909,000 | 2,465 |
| Total debt securities | $36,118,000 | 2,969 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $42,786,000 | 2,667 |
| U.S. Government securities | $39,969,000 | 2,178 |
| U.S. Treasury securities | $15,413,000 | 857 |
| U.S. Government agency obligations | $24,556,000 | 2,821 |
| Securities issued by states & political subdivisions | $101,000 | 7,561 |
| Other domestic debt securities | $2,007,000 | 1,728 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,007,000 | 1,415 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $709,000 | 2,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,373,000 | 4,617 |
| Mortgage-backed securities | $1,177,000 | 5,918 |
| Certificates of participation in pools of residential mortgages | $1,177,000 | 5,066 |
| Issued or guaranteed by U.S. | $1,177,000 | 5,050 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $6,055,000 | 3,100 |
| Available-for-sale securities (fair market value) | $36,731,000 | 2,296 |
| Total debt securities | $42,077,000 | 2,616 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $36,234,000 | 3,086 |
| U.S. Government securities | $33,419,000 | 2,665 |
| U.S. Treasury securities | $5,033,000 | 3,163 |
| U.S. Government agency obligations | $28,386,000 | 2,417 |
| Securities issued by states & political subdivisions | $141,000 | 7,699 |
| Other domestic debt securities | $1,996,000 | 1,373 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,996,000 | 1,087 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $678,000 | 3,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,856,000 | 5,116 |
| Mortgage-backed securities | $2,146,000 | 5,305 |
| Certificates of participation in pools of residential mortgages | $2,146,000 | 4,269 |
| Issued or guaranteed by U.S. | $2,146,000 | 4,256 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $25,242,000 | 1,374 |
| Available-for-sale securities (fair market value) | $10,992,000 | 5,451 |
| Total debt securities | $35,556,000 | 3,070 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $35,733,000 | 3,383 |
| U.S. Government securities | $34,915,000 | 2,770 |
| U.S. Treasury securities | $4,998,000 | 3,814 |
| U.S. Government agency obligations | $29,917,000 | 2,390 |
| Securities issued by states & political subdivisions | $165,000 | 8,039 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | $0 | 466 |
| Equity securities | $653,000 | 3,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,437,000 | 6,350 |
| Mortgage-backed securities | $4,177,000 | 4,603 |
| Certificates of participation in pools of residential mortgages | $4,177,000 | 3,515 |
| Issued or guaranteed by U.S. | $4,177,000 | 3,495 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $25,740,000 | 1,546 |
| Available-for-sale securities (fair market value) | $9,993,000 | 6,013 |
| Total debt securities | $35,080,000 | 3,355 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $39,750,000 | 3,167 |
| U.S. Government securities | $38,068,000 | 2,654 |
| U.S. Treasury securities | $13,373,000 | 2,071 |
| U.S. Government agency obligations | $24,695,000 | 2,781 |
| Securities issued by states & political subdivisions | $165,000 | 8,374 |
| Other domestic debt securities | $1,000,000 | 2,490 |
| 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 | $1,000,000 | 1,946 |
| Foreign debt securities | NA | NA |
| Equity securities | $517,000 | 3,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,918,000 | 3,837 |
| Mortgage-backed securities | $5,121,000 | 4,440 |
| Certificates of participation in pools of residential mortgages | $5,121,000 | 3,244 |
| Issued or guaranteed by U.S. | $5,121,000 | 3,217 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $17,495,000 | 2,257 |
| Available-for-sale securities (fair market value) | $22,255,000 | 3,627 |
| Total debt securities | $39,233,000 | 3,130 |
| 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 | $25,866,000 | 4,844 |
| U.S. Government securities | $23,045,000 | 4,410 |
| U.S. Treasury securities | $12,468,000 | 2,785 |
| U.S. Government agency obligations | $10,577,000 | 5,166 |
| Securities issued by states & political subdivisions | $2,014,000 | 5,175 |
| Other domestic debt securities | $246,000 | 4,412 |
| 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 | $246,000 | 3,536 |
| Foreign debt securities | NA | NA |
| Equity securities | $561,000 | 2,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,150,000 | 3,794 |
| Mortgage-backed securities | $5,525,000 | 4,496 |
| Certificates of participation in pools of residential mortgages | $5,525,000 | 3,217 |
| Issued or guaranteed by U.S. | $5,525,000 | 3,202 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $100,000 | 11,397 |
| Available-for-sale securities (fair market value) | $25,766,000 | 2,219 |
| Total debt securities | $25,305,000 | 4,847 |
| 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 | $13,565,000 | 7,846 |
| U.S. Government securities | $11,664,000 | 7,375 |
| U.S. Treasury securities | $5,692,000 | 5,244 |
| U.S. Government agency obligations | $5,972,000 | 7,353 |
| Securities issued by states & political subdivisions | $1,485,000 | 6,035 |
| 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 | NA | NA |
| Equity securities | $416,000 | 3,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,938,000 | 5,303 |
| Mortgage-backed securities | $4,909,000 | 5,317 |
| Certificates of participation in pools of residential mortgages | $4,909,000 | 3,818 |
| Issued or guaranteed by U.S. | $4,909,000 | 3,782 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $13,149,000 | 7,820 |
| 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 | $9,972,000 | 9,166 |
| U.S. Government securities | $9,744,000 | 8,168 |
| U.S. Treasury securities | $4,175,000 | 6,396 |
| U.S. Government agency obligations | $5,569,000 | 7,640 |
| 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 | NA | NA |
| Equity securities | $228,000 | 3,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $505,000 | 9,680 |
| Mortgage-backed securities | $5,064,000 | 5,442 |
| Certificates of participation in pools of residential mortgages | $5,064,000 | 3,946 |
| Issued or guaranteed by U.S. | $5,064,000 | 3,890 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $9,744,000 | 9,123 |
| 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 |