Metter Banking Company, Securities

2000-12-31Rank
Total securities$5,077,0008,329
U.S. Government securities$2,020,0008,968
U.S. Treasury securities$04,186
U.S. Government agency obligations$2,020,0008,679
Securities issued by states & political subdivisions$2,347,0004,134
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
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$710,0003,119
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,382,0005,470
Mortgage-backed securities$07,590
Certificates of participation in pools of residential mortgages$07,213
Issued or guaranteed by U.S.$07,184
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$5,077,0007,210
Total debt securities$4,367,0008,456
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$17,993,0005,188
U.S. Government securities$14,615,0004,852
U.S. Treasury securities$1,004,0003,529
U.S. Government agency obligations$13,611,0004,605
Securities issued by states & political subdivisions$2,834,0004,028
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
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$544,0003,559
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,862,0003,425
Mortgage-backed securities$2,205,0004,949
Certificates of participation in pools of residential mortgages$2,205,0004,069
Issued or guaranteed by U.S.$2,205,0004,053
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,834,0003,841
Available-for-sale securities (fair market value)$15,159,0004,729
Total debt securities$17,449,0005,178
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$25,695,0004,087
U.S. Government securities$22,026,0003,643
U.S. Treasury securities$2,540,0003,422
U.S. Government agency obligations$19,486,0003,405
Securities issued by states & political subdivisions$3,181,0003,868
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 securitiesNANA
Equity securities$488,0003,631
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,621,0002,215
Mortgage-backed securities$3,270,0004,598
Certificates of participation in pools of residential mortgages$3,270,0003,677
Issued or guaranteed by U.S.$3,270,0003,660
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
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)$3,181,0004,115
Available-for-sale securities (fair market value)$22,514,0003,468
Total debt securities$25,207,0004,028
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$33,124,0003,337
U.S. Government securities$28,313,0003,093
U.S. Treasury securities$6,027,0002,751
U.S. Government agency obligations$22,286,0002,947
Securities issued by states & political subdivisions$3,356,0003,585
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 securitiesNANA
Equity securities$1,455,0001,821
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,275,0002,035
Mortgage-backed securities$2,934,0004,823
Certificates of participation in pools of residential mortgages$2,934,0003,797
Issued or guaranteed by U.S.$2,934,0003,782
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
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)$3,356,0004,851
Available-for-sale securities (fair market value)$29,768,0002,635
Total debt securities$31,669,0003,378
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$26,618,0004,302
U.S. Government securities$22,945,0004,005
U.S. Treasury securities$9,854,0002,283
U.S. Government agency obligations$13,091,0004,638
Securities issued by states & political subdivisions$2,070,0004,712
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$1,603,0001,727
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,494,0003,974
Mortgage-backed securities$573,0007,417
Certificates of participation in pools of residential mortgages$573,0006,524
Issued or guaranteed by U.S.$573,0006,508
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
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)$2,070,0006,227
Available-for-sale securities (fair market value)$24,548,0003,232
Total debt securities$25,015,0004,403
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$22,571,0005,104
U.S. Government securities$19,725,0004,701
U.S. Treasury securities$12,040,0002,280
U.S. Government agency obligations$7,685,0006,389
Securities issued by states & political subdivisions$2,137,0004,751
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$709,0002,675
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,617,0005,504
Mortgage-backed securities$745,0007,646
Certificates of participation in pools of residential mortgages$745,0006,525
Issued or guaranteed by U.S.$745,0006,493
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
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)$2,137,0006,536
Available-for-sale securities (fair market value)$20,434,0003,898
Total debt securities$21,862,0005,123
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$19,101,0006,077
U.S. Government securities$15,952,0005,795
U.S. Treasury securities$13,156,0002,659
U.S. Government agency obligations$2,796,0009,299
Securities issued by states & political subdivisions$2,559,0004,573
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$590,0002,794
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,016,0006,076
Mortgage-backed securities$537,0008,444
Certificates of participation in pools of residential mortgages$537,0007,290
Issued or guaranteed by U.S.$537,0007,262
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$2,559,0009,607
Available-for-sale securities (fair market value)$16,542,0003,289
Total debt securities$18,511,0006,121
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$16,644,0006,931
U.S. Government securities$14,493,0006,405
U.S. Treasury securities$13,249,0002,727
U.S. Government agency obligations$1,244,00010,949
Securities issued by states & political subdivisions$1,922,0005,420
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$229,0004,325
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,284,0004,459
Mortgage-backed securities$210,0009,912
Certificates of participation in pools of residential mortgages$210,0008,969
Issued or guaranteed by U.S.$210,0008,911
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$16,415,0006,844
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$18,427,0006,430
U.S. Government securities$16,329,0005,880
U.S. Treasury securities$13,551,0002,734
U.S. Government agency obligations$2,778,0009,740
Securities issued by states & political subdivisions$2,065,0004,960
Other domestic debt securities$16,0007,310
Privately issued residential mortgage-backed securities$16,0003,987
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$17,0007,775
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,315,0004,317
Mortgage-backed securities$324,00010,165
Certificates of participation in pools of residential mortgages$324,0009,073
Issued or guaranteed by U.S.$308,0009,045
Privately issued$16,000798
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$18,410,0006,327
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