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MetroBank, Securities

2002-12-31Rank
Total securities$25,481,0003,948
U.S. Government securities$22,196,0003,416
U.S. Treasury securities$02,544
U.S. Government agency obligations$22,196,0003,263
Securities issued by states & political subdivisions$1,699,0004,507
Other domestic debt securities$166,0003,786
Privately issued residential mortgage-backed securities$166,0001,080
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,582
Foreign debt securities$0302
Equity securities$1,420,0001,236
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,756,0002,623
Mortgage-backed securities$20,862,0001,937
Certificates of participation in pools of residential mortgages$13,045,0001,969
Issued or guaranteed by U.S.$13,045,0001,957
Privately issued$0252
Collaterized mortgage obligations$7,817,0001,443
CMOs issued by government agencies or sponsored agencies$7,651,0001,359
Privately issued$166,000966
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,199,0002,592
Available-for-sale securities (fair market value)$22,282,0003,723
Total debt securities$24,061,0004,029
Structured notes
Amortized cost$1,500,000609
Fair value$1,521,000626
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$062
2001-12-31Rank
Total securities$35,033,0002,967
U.S. Government securities$32,086,0002,411
U.S. Treasury securities$03,182
U.S. Government agency obligations$32,086,0002,273
Securities issued by states & political subdivisions$1,704,0004,553
Other domestic debt securities$255,0003,693
Privately issued residential mortgage-backed securities$255,0001,110
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$988,0001,367
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,234,0001,882
Mortgage-backed securities$29,890,0001,388
Certificates of participation in pools of residential mortgages$19,064,0001,349
Issued or guaranteed by U.S.$19,064,0001,339
Privately issued$0260
Collaterized mortgage obligations$10,826,0001,223
CMOs issued by government agencies or sponsored agencies$10,571,0001,153
Privately issued$255,000998
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,204,0002,717
Available-for-sale securities (fair market value)$31,829,0002,674
Total debt securities$34,045,0002,977
Structured notes
Amortized cost$1,500,000246
Fair value$1,523,000248
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$38,539,0002,784
U.S. Government securities$35,590,0002,264
U.S. Treasury securities$04,186
U.S. Government agency obligations$35,590,0002,081
Securities issued by states & political subdivisions$1,708,0004,625
Other domestic debt securities$346,0003,194
Privately issued residential mortgage-backed securities$346,0001,001
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securities$0313
Equity securities$895,0002,707
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,608,0002,690
Mortgage-backed securities$27,498,0001,203
Certificates of participation in pools of residential mortgages$17,511,0001,179
Issued or guaranteed by U.S.$17,511,0001,171
Privately issued$0308
Collaterized mortgage obligations$9,987,0001,010
CMOs issued by government agencies or sponsored agencies$9,641,000928
Privately issued$346,000872
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,208,0003,331
Available-for-sale securities (fair market value)$35,331,0002,406
Total debt securities$37,644,0002,749
Structured notes
Amortized cost$1,500,000241
Fair value$1,400,000261
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$38,918,0002,870
U.S. Government securities$36,374,0002,301
U.S. Treasury securities$05,412
U.S. Government agency obligations$36,374,0002,056
Securities issued by states & political subdivisions$1,712,0004,876
Other domestic debt securities$438,0002,978
Privately issued residential mortgage-backed securities$438,000968
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securities$0343
Equity securities$394,0004,238
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,459,0003,045
Mortgage-backed securities$28,635,0001,266
Certificates of participation in pools of residential mortgages$15,588,0001,372
Issued or guaranteed by U.S.$15,588,0001,363
Privately issued$0307
Collaterized mortgage obligations$13,047,000935
CMOs issued by government agencies or sponsored agencies$12,609,000849
Privately issued$438,000851
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,212,0003,686
Available-for-sale securities (fair market value)$35,706,0002,406
Total debt securities$38,524,0002,810
Structured notes
Amortized cost$2,000,000256
Fair value$1,888,000295
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$38,815,0002,917
U.S. Government securities$36,710,0002,340
U.S. Treasury securities$06,820
U.S. Government agency obligations$36,710,0001,977
Securities issued by states & political subdivisions$1,716,0004,993
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securities$0363
Equity securities$389,0004,089
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$500,0007,746
Mortgage-backed securities$28,453,0001,356
Certificates of participation in pools of residential mortgages$15,998,0001,440
Issued or guaranteed by U.S.$15,998,0001,429
Privately issued$0349
Collaterized mortgage obligations$12,455,0001,016
CMOs issued by government agencies or sponsored agencies$12,455,000930
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,216,0004,094
Available-for-sale securities (fair market value)$35,599,0002,367
Total debt securities$38,426,0002,851
Structured notes
Amortized cost$2,000,000336
Fair value$1,937,000394
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$25,535,0004,143
U.S. Government securities$25,535,0003,372
U.S. Treasury securities$07,921
U.S. Government agency obligations$25,535,0002,647
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$489,0008,252
Mortgage-backed securities$12,698,0002,258
Certificates of participation in pools of residential mortgages$7,296,0002,365
Issued or guaranteed by U.S.$7,296,0002,350
Privately issued$0394
Collaterized mortgage obligations$5,402,0001,634
CMOs issued by government agencies or sponsored agencies$5,402,0001,565
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,519,0002,895
Available-for-sale securities (fair market value)$16,016,0004,276
Total debt securities$25,535,0004,034
Structured notes
Amortized cost$10,987,000117
Fair value$10,778,000119
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$27,643,0004,163
U.S. Government securities$27,643,0003,452
U.S. Treasury securities$08,776
U.S. Government agency obligations$27,643,0002,570
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,250,0006,503
Mortgage-backed securities$12,206,0002,587
Certificates of participation in pools of residential mortgages$6,398,0002,810
Issued or guaranteed by U.S.$6,398,0002,789
Privately issued$0472
Collaterized mortgage obligations$5,808,0001,758
CMOs issued by government agencies or sponsored agencies$5,808,0001,674
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,556,0003,276
Available-for-sale securities (fair market value)$18,087,0004,138
Total debt securities$27,643,0004,066
Structured notes
Amortized cost$12,463,000123
Fair value$11,839,000127
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$25,182,0004,681
U.S. Government securities$25,182,0003,861
U.S. Treasury securities$010,180
U.S. Government agency obligations$25,182,0002,736
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
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$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,865,0004,772
Mortgage-backed securities$9,676,0003,157
Certificates of participation in pools of residential mortgages$3,322,0003,988
Issued or guaranteed by U.S.$3,322,0003,961
Privately issued$0558
Collaterized mortgage obligations$6,354,0001,883
CMOs issued by government agencies or sponsored agencies$6,354,0001,793
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,767,0003,458
Available-for-sale securities (fair market value)$15,415,0004,797
Total debt securities$25,182,0004,576
Structured notes
Amortized cost$13,381,000193
Fair value$12,525,000203
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$23,568,0005,209
U.S. Government securities$23,568,0004,323
U.S. Treasury securities$011,131
U.S. Government agency obligations$23,568,0002,791
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,686,0005,557
Mortgage-backed securities$8,317,0003,619
Certificates of participation in pools of residential mortgages$1,796,0005,407
Issued or guaranteed by U.S.$1,796,0005,382
Privately issued$0564
Collaterized mortgage obligations$6,521,0001,942
CMOs issued by government agencies or sponsored agencies$6,521,0001,843
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,728,0004,605
Available-for-sale securities (fair market value)$9,840,0004,815
Total debt securities$23,568,0005,125
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$17,418,0006,722
U.S. Government securities$17,418,0005,653
U.S. Treasury securities$011,566
U.S. Government agency obligations$17,418,0003,707
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,000,0003,011
Mortgage-backed securities$4,454,0005,559
Certificates of participation in pools of residential mortgages$2,342,0005,422
Issued or guaranteed by U.S.$2,342,0005,381
Privately issued$0731
Collaterized mortgage obligations$2,112,0003,946
CMOs issued by government agencies or sponsored agencies$2,112,0003,755
Privately issued$02,902
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$17,418,0006,580
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$8,736,0009,694
U.S. Government securities$8,736,0008,636
U.S. Treasury securities$3,017,0007,532
U.S. Government agency obligations$5,719,0007,549
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,017,0005,964
Mortgage-backed securities$5,218,0005,372
Certificates of participation in pools of residential mortgages$3,271,0004,964
Issued or guaranteed by U.S.$3,271,0004,907
Privately issued$0831
Collaterized mortgage obligations$1,947,0004,106
CMOs issued by government agencies or sponsored agencies$1,947,0003,788
Privately issued$03,547
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$8,736,0009,559
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