Metro Savings Bank, FSB, Securities

1995-12-31Rank
Total securities$24,833,0004,731
U.S. Government securities$17,098,0005,235
U.S. Treasury securities$750,0008,998
U.S. Government agency obligations$16,348,0003,915
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$1,020,0002,446
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$1,020,0001,904
Foreign debt securitiesNANA
Equity securities$6,621,000574
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-94,0001,078
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$11,942,0002,752
Certificates of participation in pools of residential mortgages$11,942,0001,925
Issued or guaranteed by U.S.$11,942,0001,904
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$18,212,0002,171
Available-for-sale securities (fair market value)$6,621,0007,301
Total debt securities$18,118,0005,825
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$26,432,0004,751
U.S. Government securities$18,280,0005,287
U.S. Treasury securities$1,500,0008,881
U.S. Government agency obligations$16,780,0003,697
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$1,490,0002,340
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$1,490,0001,834
Foreign debt securitiesNANA
Equity securities$6,508,000513
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-154,0001,215
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$11,863,0002,909
Certificates of participation in pools of residential mortgages$11,863,0002,016
Issued or guaranteed by U.S.$11,863,0001,998
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$19,924,0003,461
Available-for-sale securities (fair market value)$6,508,0006,120
Total debt securities$19,770,0005,820
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$26,665,0004,948
U.S. Government securities$19,622,0005,222
U.S. Treasury securities$1,253,0009,506
U.S. Government agency obligations$18,369,0003,549
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$2,021,0002,367
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$2,021,0001,790
Foreign debt securitiesNANA
Equity securities$4,801,000765
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-221,0001,345
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$13,184,0003,057
Certificates of participation in pools of residential mortgages$13,184,0002,052
Issued or guaranteed by U.S.$13,184,0002,022
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issuedNANA
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$21,643,0005,663
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$24,522,0005,243
U.S. Government securities$18,704,0005,334
U.S. Treasury securities$1,756,0009,147
U.S. Government agency obligations$16,948,0003,734
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$1,610,0003,288
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$1,610,0002,311
Foreign debt securitiesNANA
Equity securities$4,000,000756
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-208,0001,582
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$12,330,0003,252
Certificates of participation in pools of residential mortgages$12,330,0002,180
Issued or guaranteed by U.S.$12,330,0002,139
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issuedNANA
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$20,314,0005,935
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