Home > Metropolitan Bank and Trust > Securities
Metropolitan Bank and Trust, Securities
| 2003-03-31 | Rank | |
| Total securities | $175,219,000 | 747 |
| U.S. Government securities | $114,260,000 | 831 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $114,260,000 | 797 |
| Securities issued by states & political subdivisions | $13,013,000 | 1,424 |
| Other domestic debt securities | $45,658,000 | 323 |
| Privately issued residential mortgage-backed securities | $45,658,000 | 139 |
| 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 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,288,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $134,797,000 | 518 |
| Certificates of participation in pools of residential mortgages | $126,690,000 | 379 |
| Issued or guaranteed by U.S. | $81,032,000 | 522 |
| Privately issued | $45,658,000 | 33 |
| Collaterized mortgage obligations | $8,107,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $8,107,000 | 1,318 |
| 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) | $130,882,000 | 168 |
| Available-for-sale securities (fair market value) | $44,337,000 | 2,226 |
| Total debt securities | $172,931,000 | 722 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $265,197,000 | 511 |
| U.S. Government securities | $195,886,000 | 519 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $195,886,000 | 501 |
| Securities issued by states & political subdivisions | $13,920,000 | 1,322 |
| Other domestic debt securities | $52,559,000 | 297 |
| Privately issued residential mortgage-backed securities | $52,559,000 | 134 |
| 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 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,832,000 | 949 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $152,982,000 | 455 |
| Certificates of participation in pools of residential mortgages | $144,797,000 | 318 |
| Issued or guaranteed by U.S. | $92,238,000 | 441 |
| Privately issued | $52,559,000 | 30 |
| Collaterized mortgage obligations | $8,185,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $8,185,000 | 1,304 |
| 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) | $151,951,000 | 144 |
| Available-for-sale securities (fair market value) | $113,246,000 | 938 |
| Total debt securities | $262,365,000 | 495 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $270,713,000 | 454 |
| U.S. Government securities | $179,463,000 | 504 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $179,463,000 | 479 |
| Securities issued by states & political subdivisions | $14,830,000 | 1,142 |
| Other domestic debt securities | $69,670,000 | 245 |
| Privately issued residential mortgage-backed securities | $69,670,000 | 118 |
| 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 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,750,000 | 545 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $167,313,000 | 391 |
| Certificates of participation in pools of residential mortgages | $154,281,000 | 260 |
| Issued or guaranteed by U.S. | $84,611,000 | 424 |
| Privately issued | $69,670,000 | 27 |
| Collaterized mortgage obligations | $13,032,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $13,032,000 | 1,019 |
| 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) | $14,996,000 | 1,167 |
| Available-for-sale securities (fair market value) | $255,717,000 | 415 |
| Total debt securities | $263,963,000 | 443 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $249,726,000 | 474 |
| U.S. Government securities | $150,723,000 | 563 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $150,723,000 | 524 |
| Securities issued by states & political subdivisions | $15,480,000 | 1,057 |
| Other domestic debt securities | $77,373,000 | 206 |
| Privately issued residential mortgage-backed securities | $77,373,000 | 94 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,150,000 | 742 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $195,829,000 | 311 |
| Certificates of participation in pools of residential mortgages | $181,982,000 | 214 |
| Issued or guaranteed by U.S. | $104,609,000 | 312 |
| Privately issued | $77,373,000 | 18 |
| Collaterized mortgage obligations | $13,847,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $13,847,000 | 746 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $249,726,000 | 382 |
| Total debt securities | $243,576,000 | 470 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $306,599,000 | 432 |
| U.S. Government securities | $190,929,000 | 501 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $190,929,000 | 459 |
| Securities issued by states & political subdivisions | $15,879,000 | 1,032 |
| Other domestic debt securities | $93,641,000 | 199 |
| Privately issued residential mortgage-backed securities | $93,641,000 | 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,150,000 | 710 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $255,727,000 | 291 |
| Certificates of participation in pools of residential mortgages | $242,452,000 | 182 |
| Issued or guaranteed by U.S. | $148,811,000 | 261 |
| Privately issued | $93,641,000 | 18 |
| Collaterized mortgage obligations | $13,275,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $13,275,000 | 827 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $306,599,000 | 344 |
| Total debt securities | $300,449,000 | 422 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $231,896,000 | 541 |
| U.S. Government securities | $106,971,000 | 851 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $106,971,000 | 728 |
| Securities issued by states & political subdivisions | $16,217,000 | 1,009 |
| Other domestic debt securities | $101,208,000 | 157 |
| Privately issued residential mortgage-backed securities | $101,208,000 | 94 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,500,000 | 626 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $198,295,000 | 356 |
| Certificates of participation in pools of residential mortgages | $181,776,000 | 249 |
| Issued or guaranteed by U.S. | $80,568,000 | 441 |
| Privately issued | $101,208,000 | 18 |
| Collaterized mortgage obligations | $16,519,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $16,519,000 | 783 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $231,896,000 | 424 |
| Total debt securities | $224,396,000 | 541 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $154,303,000 | 776 |
| U.S. Government securities | $142,896,000 | 693 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $142,896,000 | 572 |
| Securities issued by states & political subdivisions | $4,740,000 | 2,858 |
| Other domestic debt securities | $6,667,000 | 726 |
| Privately issued residential mortgage-backed securities | $270,000 | 960 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,397,000 | 564 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $143,166,000 | 441 |
| Certificates of participation in pools of residential mortgages | $143,166,000 | 308 |
| Issued or guaranteed by U.S. | $142,896,000 | 298 |
| Privately issued | $270,000 | 282 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $6,396,000 | 3,678 |
| Available-for-sale securities (fair market value) | $147,907,000 | 577 |
| Total debt securities | $154,303,000 | 748 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $73,837,000 | 1,635 |
| U.S. Government securities | $62,646,000 | 1,557 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,646,000 | 1,178 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $6,484,000 | 766 |
| Privately issued residential mortgage-backed securities | $484,000 | 1,004 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,000,000 | 552 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,100,000 | 743 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $393,000 | 48 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,066,000 | 846 |
| Certificates of participation in pools of residential mortgages | $57,066,000 | 615 |
| Issued or guaranteed by U.S. | $56,582,000 | 610 |
| Privately issued | $484,000 | 304 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $6,010,000 | 4,296 |
| Available-for-sale securities (fair market value) | $67,827,000 | 1,217 |
| Total debt securities | $69,130,000 | 1,690 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $61,044,000 | 2,036 |
| U.S. Government securities | $51,527,000 | 1,955 |
| U.S. Treasury securities | $12,442,000 | 2,209 |
| U.S. Government agency obligations | $39,085,000 | 1,801 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $543,000 | 3,055 |
| Privately issued residential mortgage-backed securities | $543,000 | 1,131 |
| 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 | NA | NA |
| Equity securities | $9,261,000 | 426 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $287,000 | 57 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,628,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $39,628,000 | 818 |
| Issued or guaranteed by U.S. | $39,085,000 | 804 |
| Privately issued | $543,000 | 339 |
| 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) | $10,260,000 | 3,338 |
| Available-for-sale securities (fair market value) | $50,784,000 | 1,666 |
| Total debt securities | $52,070,000 | 2,337 |
| 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 | $24,426,000 | 5,082 |
| U.S. Government securities | $23,965,000 | 4,248 |
| U.S. Treasury securities | $7,641,000 | 4,180 |
| U.S. Government agency obligations | $16,324,000 | 3,773 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $555,000 | 3,407 |
| Privately issued residential mortgage-backed securities | $555,000 | 1,216 |
| 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 | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $94,000 | 160 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,879,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $16,879,000 | 1,552 |
| Issued or guaranteed by U.S. | $16,324,000 | 1,584 |
| Privately issued | $555,000 | 322 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $24,426,000 | 2,332 |
| Total debt securities | $24,520,000 | 4,972 |
| 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 | $48,431,000 | 2,880 |
| U.S. Government securities | $37,861,000 | 2,875 |
| U.S. Treasury securities | $25,118,000 | 1,501 |
| U.S. Government agency obligations | $12,743,000 | 4,693 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $10,574,000 | 831 |
| Privately issued residential mortgage-backed securities | $674,000 | 1,481 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,900,000 | 627 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $4,000 | 344 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,417,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $13,320,000 | 2,034 |
| Issued or guaranteed by U.S. | $12,646,000 | 2,086 |
| Privately issued | $674,000 | 413 |
| Collaterized mortgage obligations | $97,000 | 6,659 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 6,298 |
| 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 | $48,435,000 | 2,784 |
| 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 | $50,327,000 | 2,715 |
| U.S. Government securities | $22,335,000 | 4,632 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $22,335,000 | 2,948 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $8,155,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $889,000 | 1,899 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,266,000 | 905 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,045,000 | 155 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $208,000 | 148 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,224,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $22,967,000 | 1,355 |
| Issued or guaranteed by U.S. | $22,078,000 | 1,363 |
| Privately issued | $889,000 | 433 |
| Collaterized mortgage obligations | $257,000 | 6,459 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 5,984 |
| 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 | $30,490,000 | 4,293 |
| 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 |