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Metro Savings Bank, FSB, Securities
1995-12-31 | Rank | |
Total securities | $24,833,000 | 4,731 |
U.S. Government securities | $17,098,000 | 5,235 |
U.S. Treasury securities | $750,000 | 8,998 |
U.S. Government agency obligations | $16,348,000 | 3,915 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $1,020,000 | 2,446 |
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 | $1,020,000 | 1,904 |
Foreign debt securities | NA | NA |
Equity securities | $6,621,000 | 574 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-94,000 | 1,078 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $11,942,000 | 2,752 |
Certificates of participation in pools of residential mortgages | $11,942,000 | 1,925 |
Issued or guaranteed by U.S. | $11,942,000 | 1,904 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | NA | NA |
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) | $18,212,000 | 2,171 |
Available-for-sale securities (fair market value) | $6,621,000 | 7,301 |
Total debt securities | $18,118,000 | 5,825 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $26,432,000 | 4,751 |
U.S. Government securities | $18,280,000 | 5,287 |
U.S. Treasury securities | $1,500,000 | 8,881 |
U.S. Government agency obligations | $16,780,000 | 3,697 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $1,490,000 | 2,340 |
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 | $1,490,000 | 1,834 |
Foreign debt securities | NA | NA |
Equity securities | $6,508,000 | 513 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-154,000 | 1,215 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $11,863,000 | 2,909 |
Certificates of participation in pools of residential mortgages | $11,863,000 | 2,016 |
Issued or guaranteed by U.S. | $11,863,000 | 1,998 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | NA | NA |
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) | $19,924,000 | 3,461 |
Available-for-sale securities (fair market value) | $6,508,000 | 6,120 |
Total debt securities | $19,770,000 | 5,820 |
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 | $26,665,000 | 4,948 |
U.S. Government securities | $19,622,000 | 5,222 |
U.S. Treasury securities | $1,253,000 | 9,506 |
U.S. Government agency obligations | $18,369,000 | 3,549 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $2,021,000 | 2,367 |
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 | $2,021,000 | 1,790 |
Foreign debt securities | NA | NA |
Equity securities | $4,801,000 | 765 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-221,000 | 1,345 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $13,184,000 | 3,057 |
Certificates of participation in pools of residential mortgages | $13,184,000 | 2,052 |
Issued or guaranteed by U.S. | $13,184,000 | 2,022 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | NA | NA |
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 | $21,643,000 | 5,663 |
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 | $24,522,000 | 5,243 |
U.S. Government securities | $18,704,000 | 5,334 |
U.S. Treasury securities | $1,756,000 | 9,147 |
U.S. Government agency obligations | $16,948,000 | 3,734 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $1,610,000 | 3,288 |
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 | $1,610,000 | 2,311 |
Foreign debt securities | NA | NA |
Equity securities | $4,000,000 | 756 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-208,000 | 1,582 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $12,330,000 | 3,252 |
Certificates of participation in pools of residential mortgages | $12,330,000 | 2,180 |
Issued or guaranteed by U.S. | $12,330,000 | 2,139 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | NA | NA |
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 | $20,314,000 | 5,935 |
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 |