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Metropolitan State Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $35,148,000 | 3,142 |
| U.S. Government securities | $13,629,000 | 5,078 |
| U.S. Treasury securities | $1,479,000 | 3,230 |
| U.S. Government agency obligations | $12,150,000 | 4,971 |
| Securities issued by states & political subdivisions | $21,094,000 | 748 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $425,000 | 4,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,960,000 | 3,406 |
| Mortgage-backed securities | $3,811,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $1,640,000 | 4,462 |
| Issued or guaranteed by U.S. | $1,640,000 | 4,447 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,171,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $2,171,000 | 2,229 |
| 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) | $3,403,000 | 3,610 |
| Available-for-sale securities (fair market value) | $31,745,000 | 2,678 |
| Total debt securities | $34,723,000 | 3,081 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $223,000 | 1,173 |
| 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 | $34,546,000 | 3,210 |
| U.S. Government securities | $15,690,000 | 4,643 |
| U.S. Treasury securities | $2,561,000 | 3,387 |
| U.S. Government agency obligations | $13,129,000 | 4,475 |
| Securities issued by states & political subdivisions | $18,558,000 | 857 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $298,000 | 4,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,750,000 | 3,978 |
| Mortgage-backed securities | $5,463,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $2,676,000 | 3,987 |
| Issued or guaranteed by U.S. | $2,676,000 | 3,968 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,787,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $2,787,000 | 2,174 |
| 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) | $3,826,000 | 3,853 |
| Available-for-sale securities (fair market value) | $30,720,000 | 2,733 |
| Total debt securities | $34,248,000 | 3,145 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $223,000 | 1,444 |
| 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 | $32,444,000 | 3,398 |
| U.S. Government securities | $19,762,000 | 4,131 |
| U.S. Treasury securities | $3,237,000 | 4,117 |
| U.S. Government agency obligations | $16,525,000 | 3,740 |
| Securities issued by states & political subdivisions | $12,384,000 | 1,150 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $298,000 | 4,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,116,000 | 3,669 |
| Mortgage-backed securities | $7,941,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $3,041,000 | 3,716 |
| Issued or guaranteed by U.S. | $3,041,000 | 3,702 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,900,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $4,900,000 | 1,672 |
| 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) | $6,160,000 | 3,756 |
| Available-for-sale securities (fair market value) | $26,284,000 | 2,926 |
| Total debt securities | $32,146,000 | 3,337 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $227,000 | 2,604 |
| 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 | $23,923,000 | 4,646 |
| U.S. Government securities | $17,403,000 | 4,909 |
| U.S. Treasury securities | $4,995,000 | 3,823 |
| U.S. Government agency obligations | $12,408,000 | 4,816 |
| Securities issued by states & political subdivisions | $6,271,000 | 2,337 |
| 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 | NA | NA |
| Equity securities | $249,000 | 4,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,993,000 | 4,175 |
| Mortgage-backed securities | $8,033,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $4,138,000 | 3,530 |
| Issued or guaranteed by U.S. | $4,138,000 | 3,510 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,895,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $3,895,000 | 2,119 |
| 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) | $9,430,000 | 3,303 |
| Available-for-sale securities (fair market value) | $14,493,000 | 4,812 |
| Total debt securities | $23,674,000 | 4,590 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $224,000 | 3,338 |
| 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 | $17,535,000 | 6,099 |
| U.S. Government securities | $12,295,000 | 6,482 |
| U.S. Treasury securities | $6,328,000 | 3,882 |
| U.S. Government agency obligations | $5,967,000 | 7,194 |
| Securities issued by states & political subdivisions | $4,991,000 | 2,805 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $249,000 | 4,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,331,000 | 4,082 |
| Mortgage-backed securities | $3,572,000 | 5,182 |
| Certificates of participation in pools of residential mortgages | $1,874,000 | 5,039 |
| Issued or guaranteed by U.S. | $1,874,000 | 5,007 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,698,000 | 3,677 |
| CMOs issued by government agencies or sponsored agencies | $1,698,000 | 3,517 |
| 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) | $10,635,000 | 3,264 |
| Available-for-sale securities (fair market value) | $6,900,000 | 7,198 |
| Total debt securities | $17,286,000 | 6,017 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $200,000 | 4,289 |
| 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 | $17,903,000 | 6,363 |
| U.S. Government securities | $6,837,000 | 9,209 |
| U.S. Treasury securities | $703,000 | 10,138 |
| U.S. Government agency obligations | $6,134,000 | 7,067 |
| Securities issued by states & political subdivisions | $10,836,000 | 1,359 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $230,000 | 4,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,329,000 | 3,094 |
| Mortgage-backed securities | $3,204,000 | 5,709 |
| Certificates of participation in pools of residential mortgages | $3,023,000 | 4,365 |
| Issued or guaranteed by U.S. | $3,023,000 | 4,339 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $181,000 | 5,962 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 5,698 |
| 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) | $15,936,000 | 4,123 |
| Available-for-sale securities (fair market value) | $1,967,000 | 8,907 |
| Total debt securities | $17,673,000 | 6,310 |
| 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 | $11,053,000 | 8,688 |
| U.S. Government securities | $3,886,000 | 11,170 |
| U.S. Treasury securities | $1,206,000 | 9,564 |
| U.S. Government agency obligations | $2,680,000 | 9,637 |
| Securities issued by states & political subdivisions | $6,712,000 | 2,339 |
| Other domestic debt securities | $250,000 | 5,033 |
| 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 | $250,000 | 3,913 |
| Foreign debt securities | NA | NA |
| Equity securities | $205,000 | 4,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,023,000 | 3,315 |
| Mortgage-backed securities | $2,418,000 | 6,877 |
| Certificates of participation in pools of residential mortgages | $2,190,000 | 5,554 |
| Issued or guaranteed by U.S. | $2,190,000 | 5,512 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $228,000 | 6,293 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 6,013 |
| 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 | $10,848,000 | 8,640 |
| 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 | $14,667,000 | 7,456 |
| U.S. Government securities | $6,882,000 | 9,672 |
| U.S. Treasury securities | $1,254,000 | 9,906 |
| U.S. Government agency obligations | $5,628,000 | 7,611 |
| Securities issued by states & political subdivisions | $6,880,000 | 2,045 |
| Other domestic debt securities | $724,000 | 4,585 |
| Privately issued residential mortgage-backed securities | $474,000 | 2,413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 4,519 |
| Foreign debt securities | NA | NA |
| Equity securities | $181,000 | 4,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,524,000 | 4,804 |
| Mortgage-backed securities | $4,854,000 | 5,548 |
| Certificates of participation in pools of residential mortgages | $3,599,000 | 4,707 |
| Issued or guaranteed by U.S. | $3,599,000 | 4,657 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,255,000 | 4,725 |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 5,007 |
| Privately issued | $474,000 | 2,032 |
| 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 | $14,486,000 | 7,387 |
| 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 |