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Metter Banking Company, Securities
2000-12-31 | Rank | |
Total securities | $5,077,000 | 8,329 |
U.S. Government securities | $2,020,000 | 8,968 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $2,020,000 | 8,679 |
Securities issued by states & political subdivisions | $2,347,000 | 4,134 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
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 | $0 | 313 |
Equity securities | $710,000 | 3,119 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,382,000 | 5,470 |
Mortgage-backed securities | $0 | 7,590 |
Certificates of participation in pools of residential mortgages | $0 | 7,213 |
Issued or guaranteed by U.S. | $0 | 7,184 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
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) | $5,077,000 | 7,210 |
Total debt securities | $4,367,000 | 8,456 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
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 | $17,993,000 | 5,188 |
U.S. Government securities | $14,615,000 | 4,852 |
U.S. Treasury securities | $1,004,000 | 3,529 |
U.S. Government agency obligations | $13,611,000 | 4,605 |
Securities issued by states & political subdivisions | $2,834,000 | 4,028 |
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 | $544,000 | 3,559 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,862,000 | 3,425 |
Mortgage-backed securities | $2,205,000 | 4,949 |
Certificates of participation in pools of residential mortgages | $2,205,000 | 4,069 |
Issued or guaranteed by U.S. | $2,205,000 | 4,053 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
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) | $2,834,000 | 3,841 |
Available-for-sale securities (fair market value) | $15,159,000 | 4,729 |
Total debt securities | $17,449,000 | 5,178 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
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 | $25,695,000 | 4,087 |
U.S. Government securities | $22,026,000 | 3,643 |
U.S. Treasury securities | $2,540,000 | 3,422 |
U.S. Government agency obligations | $19,486,000 | 3,405 |
Securities issued by states & political subdivisions | $3,181,000 | 3,868 |
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 | $488,000 | 3,631 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,621,000 | 2,215 |
Mortgage-backed securities | $3,270,000 | 4,598 |
Certificates of participation in pools of residential mortgages | $3,270,000 | 3,677 |
Issued or guaranteed by U.S. | $3,270,000 | 3,660 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
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) | $3,181,000 | 4,115 |
Available-for-sale securities (fair market value) | $22,514,000 | 3,468 |
Total debt securities | $25,207,000 | 4,028 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
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 | $33,124,000 | 3,337 |
U.S. Government securities | $28,313,000 | 3,093 |
U.S. Treasury securities | $6,027,000 | 2,751 |
U.S. Government agency obligations | $22,286,000 | 2,947 |
Securities issued by states & political subdivisions | $3,356,000 | 3,585 |
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 | $1,455,000 | 1,821 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,275,000 | 2,035 |
Mortgage-backed securities | $2,934,000 | 4,823 |
Certificates of participation in pools of residential mortgages | $2,934,000 | 3,797 |
Issued or guaranteed by U.S. | $2,934,000 | 3,782 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $3,356,000 | 4,851 |
Available-for-sale securities (fair market value) | $29,768,000 | 2,635 |
Total debt securities | $31,669,000 | 3,378 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
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 | $26,618,000 | 4,302 |
U.S. Government securities | $22,945,000 | 4,005 |
U.S. Treasury securities | $9,854,000 | 2,283 |
U.S. Government agency obligations | $13,091,000 | 4,638 |
Securities issued by states & political subdivisions | $2,070,000 | 4,712 |
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 | $1,603,000 | 1,727 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,494,000 | 3,974 |
Mortgage-backed securities | $573,000 | 7,417 |
Certificates of participation in pools of residential mortgages | $573,000 | 6,524 |
Issued or guaranteed by U.S. | $573,000 | 6,508 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $2,070,000 | 6,227 |
Available-for-sale securities (fair market value) | $24,548,000 | 3,232 |
Total debt securities | $25,015,000 | 4,403 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
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 | $22,571,000 | 5,104 |
U.S. Government securities | $19,725,000 | 4,701 |
U.S. Treasury securities | $12,040,000 | 2,280 |
U.S. Government agency obligations | $7,685,000 | 6,389 |
Securities issued by states & political subdivisions | $2,137,000 | 4,751 |
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 | $709,000 | 2,675 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,617,000 | 5,504 |
Mortgage-backed securities | $745,000 | 7,646 |
Certificates of participation in pools of residential mortgages | $745,000 | 6,525 |
Issued or guaranteed by U.S. | $745,000 | 6,493 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $2,137,000 | 6,536 |
Available-for-sale securities (fair market value) | $20,434,000 | 3,898 |
Total debt securities | $21,862,000 | 5,123 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $19,101,000 | 6,077 |
U.S. Government securities | $15,952,000 | 5,795 |
U.S. Treasury securities | $13,156,000 | 2,659 |
U.S. Government agency obligations | $2,796,000 | 9,299 |
Securities issued by states & political subdivisions | $2,559,000 | 4,573 |
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 | $590,000 | 2,794 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,016,000 | 6,076 |
Mortgage-backed securities | $537,000 | 8,444 |
Certificates of participation in pools of residential mortgages | $537,000 | 7,290 |
Issued or guaranteed by U.S. | $537,000 | 7,262 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $2,559,000 | 9,607 |
Available-for-sale securities (fair market value) | $16,542,000 | 3,289 |
Total debt securities | $18,511,000 | 6,121 |
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 | $16,644,000 | 6,931 |
U.S. Government securities | $14,493,000 | 6,405 |
U.S. Treasury securities | $13,249,000 | 2,727 |
U.S. Government agency obligations | $1,244,000 | 10,949 |
Securities issued by states & political subdivisions | $1,922,000 | 5,420 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $229,000 | 4,325 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,284,000 | 4,459 |
Mortgage-backed securities | $210,000 | 9,912 |
Certificates of participation in pools of residential mortgages | $210,000 | 8,969 |
Issued or guaranteed by U.S. | $210,000 | 8,911 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $16,415,000 | 6,844 |
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 | $18,427,000 | 6,430 |
U.S. Government securities | $16,329,000 | 5,880 |
U.S. Treasury securities | $13,551,000 | 2,734 |
U.S. Government agency obligations | $2,778,000 | 9,740 |
Securities issued by states & political subdivisions | $2,065,000 | 4,960 |
Other domestic debt securities | $16,000 | 7,310 |
Privately issued residential mortgage-backed securities | $16,000 | 3,987 |
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 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $17,000 | 7,775 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,315,000 | 4,317 |
Mortgage-backed securities | $324,000 | 10,165 |
Certificates of participation in pools of residential mortgages | $324,000 | 9,073 |
Issued or guaranteed by U.S. | $308,000 | 9,045 |
Privately issued | $16,000 | 798 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $18,410,000 | 6,327 |
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 |