Home > The National State Bank of Metropolis > Securities
The National State Bank of Metropolis, Securities
| 1999-12-31 | Rank | |
| Total securities | $21,616,000 | 4,585 |
| U.S. Government securities | $18,300,000 | 4,136 |
| U.S. Treasury securities | $503,000 | 4,307 |
| U.S. Government agency obligations | $17,797,000 | 3,808 |
| Securities issued by states & political subdivisions | $2,788,000 | 4,054 |
| 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 | NA | NA |
| Equity securities | $528,000 | 3,620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,190,000 | 1,901 |
| Mortgage-backed securities | $5,280,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $5,280,000 | 2,711 |
| Issued or guaranteed by U.S. | $5,280,000 | 2,699 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $21,616,000 | 3,667 |
| Total debt securities | $21,088,000 | 4,544 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $924,000 | 602 |
| 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 | $22,255,000 | 4,496 |
| U.S. Government securities | $17,567,000 | 4,297 |
| U.S. Treasury securities | $536,000 | 5,745 |
| U.S. Government agency obligations | $17,031,000 | 3,761 |
| Securities issued by states & political subdivisions | $4,160,000 | 3,307 |
| 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 | $528,000 | 3,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,973,000 | 1,846 |
| Mortgage-backed securities | $5,978,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $5,978,000 | 2,701 |
| Issued or guaranteed by U.S. | $5,978,000 | 2,685 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $22,255,000 | 3,504 |
| Total debt securities | $21,727,000 | 4,459 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $905,000 | 785 |
| 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 | $20,794,000 | 4,767 |
| U.S. Government securities | $15,900,000 | 4,843 |
| U.S. Treasury securities | $1,018,000 | 6,250 |
| U.S. Government agency obligations | $14,882,000 | 4,056 |
| Securities issued by states & political subdivisions | $3,984,000 | 3,219 |
| 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 | $910,000 | 2,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,070,000 | 2,649 |
| Mortgage-backed securities | $3,360,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $3,360,000 | 3,560 |
| Issued or guaranteed by U.S. | $3,360,000 | 3,546 |
| 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) | $4,984,000 | 4,156 |
| Available-for-sale securities (fair market value) | $15,810,000 | 4,315 |
| Total debt securities | $19,884,000 | 4,820 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $980,000 | 1,413 |
| 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 | $21,645,000 | 5,035 |
| U.S. Government securities | $16,704,000 | 5,059 |
| U.S. Treasury securities | $1,016,000 | 7,107 |
| U.S. Government agency obligations | $15,688,000 | 4,049 |
| Securities issued by states & political subdivisions | $4,141,000 | 3,216 |
| 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 | $800,000 | 2,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,945,000 | 2,091 |
| Mortgage-backed securities | $4,219,000 | 4,581 |
| Certificates of participation in pools of residential mortgages | $4,219,000 | 3,498 |
| Issued or guaranteed by U.S. | $4,219,000 | 3,478 |
| 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) | $5,141,000 | 4,633 |
| Available-for-sale securities (fair market value) | $16,504,000 | 4,416 |
| Total debt securities | $20,845,000 | 5,062 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $895,000 | 2,056 |
| 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 | $22,603,000 | 5,094 |
| U.S. Government securities | $18,831,000 | 4,879 |
| U.S. Treasury securities | $2,039,000 | 6,951 |
| U.S. Government agency obligations | $16,792,000 | 3,822 |
| Securities issued by states & political subdivisions | $3,482,000 | 3,642 |
| Other domestic debt securities | $262,000 | 3,765 |
| 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 | $262,000 | 2,948 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,965,000 | 2,545 |
| Mortgage-backed securities | $6,658,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $6,658,000 | 2,800 |
| Issued or guaranteed by U.S. | $6,658,000 | 2,776 |
| 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) | $4,482,000 | 5,251 |
| Available-for-sale securities (fair market value) | $18,121,000 | 4,290 |
| Total debt securities | $22,575,000 | 4,998 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,396,000 | 2,192 |
| 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 | $24,280,000 | 5,102 |
| U.S. Government securities | $19,763,000 | 4,967 |
| U.S. Treasury securities | $3,381,000 | 6,782 |
| U.S. Government agency obligations | $16,382,000 | 3,763 |
| Securities issued by states & political subdivisions | $3,762,000 | 3,624 |
| Other domestic debt securities | $727,000 | 3,134 |
| 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 | $727,000 | 2,526 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,687,000 | 4,410 |
| Mortgage-backed securities | $7,681,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $7,681,000 | 2,661 |
| Issued or guaranteed by U.S. | $7,681,000 | 2,651 |
| 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) | $14,943,000 | 4,319 |
| Available-for-sale securities (fair market value) | $9,337,000 | 4,972 |
| Total debt securities | $24,252,000 | 5,027 |
| 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 | $26,124,000 | 5,037 |
| U.S. Government securities | $22,585,000 | 4,631 |
| U.S. Treasury securities | $3,594,000 | 6,793 |
| U.S. Government agency obligations | $18,991,000 | 3,456 |
| Securities issued by states & political subdivisions | $3,011,000 | 4,263 |
| Other domestic debt securities | $500,000 | 4,262 |
| 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 | $500,000 | 3,270 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,040,000 | 3,643 |
| Mortgage-backed securities | $9,873,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $9,873,000 | 2,503 |
| Issued or guaranteed by U.S. | $9,873,000 | 2,479 |
| 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 | $26,096,000 | 4,918 |
| 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 | $31,906,000 | 4,220 |
| U.S. Government securities | $28,795,000 | 3,706 |
| U.S. Treasury securities | $5,566,000 | 5,423 |
| U.S. Government agency obligations | $23,229,000 | 2,852 |
| Securities issued by states & political subdivisions | $3,073,000 | 3,999 |
| Other domestic debt securities | $10,000 | 7,367 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 5,728 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,866,000 | 4,585 |
| Mortgage-backed securities | $13,839,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $13,839,000 | 2,007 |
| Issued or guaranteed by U.S. | $13,839,000 | 1,966 |
| Privately issued | $0 | 831 |
| 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 | $31,878,000 | 4,137 |
| 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 |