Mountain Iron First State Bank, Securities

2001-12-31Rank
Total securities$2,089,0008,825
U.S. Government securities$1,343,0008,753
U.S. Treasury securities$03,182
U.S. Government agency obligations$1,343,0008,573
Securities issued by states & political subdivisions$746,0005,575
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$984,0006,805
Mortgage-backed securities$1,343,0005,669
Certificates of participation in pools of residential mortgages$1,343,0004,975
Issued or guaranteed by U.S.$1,343,0004,947
Privately issued$0260
Collaterized mortgage obligations$04,551
CMOs issued by government agencies or sponsored agencies$04,294
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$65,0004,895
Available-for-sale securities (fair market value)$2,024,0007,915
Total debt securities$2,089,0008,743
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$8,242,0007,297
U.S. Government securities$6,980,0006,925
U.S. Treasury securities$04,186
U.S. Government agency obligations$6,980,0006,559
Securities issued by states & political subdivisions$758,0005,680
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 securitiesNANA
Equity securities$504,0003,805
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,241,0004,551
Mortgage-backed securities$1,566,0005,076
Certificates of participation in pools of residential mortgages$1,566,0004,297
Issued or guaranteed by U.S.$1,566,0004,271
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)$165,0005,339
Available-for-sale securities (fair market value)$8,077,0006,235
Total debt securities$7,738,0007,325
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$8,414,0007,527
U.S. Government securities$7,302,0007,053
U.S. Treasury securities$05,412
U.S. Government agency obligations$7,302,0006,525
Securities issued by states & political subdivisions$712,0006,054
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 securitiesNANA
Equity securities$400,0004,203
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,562,0004,824
Mortgage-backed securities$2,087,0005,025
Certificates of participation in pools of residential mortgages$2,087,0004,148
Issued or guaranteed by U.S.$2,087,0004,129
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)$164,0005,786
Available-for-sale securities (fair market value)$8,250,0006,358
Total debt securities$8,014,0007,514
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$9,747,0007,190
U.S. Government securities$8,816,0006,479
U.S. Treasury securities$06,820
U.S. Government agency obligations$8,816,0005,645
Securities issued by states & political subdivisions$531,0006,506
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$400,0004,034
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,569,0003,128
Mortgage-backed securities$3,318,0004,579
Certificates of participation in pools of residential mortgages$3,318,0003,651
Issued or guaranteed by U.S.$3,318,0003,634
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)$719,0005,644
Available-for-sale securities (fair market value)$9,028,0006,034
Total debt securities$9,347,0007,166
Structured notes
Amortized cost$500,000941
Fair value$495,0001,087
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$12,823,0006,596
U.S. Government securities$12,399,0005,696
U.S. Treasury securities$509,0007,061
U.S. Government agency obligations$11,890,0004,695
Securities issued by states & political subdivisions$318,0007,155
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$106,0006,328
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,904,0002,911
Mortgage-backed securities$1,540,0005,792
Certificates of participation in pools of residential mortgages$1,540,0004,780
Issued or guaranteed by U.S.$1,540,0004,765
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)$3,468,0004,797
Available-for-sale securities (fair market value)$9,355,0005,938
Total debt securities$12,717,0006,488
Structured notes
Amortized cost$2,999,000524
Fair value$2,933,000531
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$9,566,0008,085
U.S. Government securities$9,131,0007,346
U.S. Treasury securities$471,0008,227
U.S. Government agency obligations$8,660,0005,966
Securities issued by states & political subdivisions$329,0007,512
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$106,0006,267
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,401,0003,358
Mortgage-backed securities$1,097,0006,714
Certificates of participation in pools of residential mortgages$1,097,0005,689
Issued or guaranteed by U.S.$1,097,0005,673
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)$3,486,0005,414
Available-for-sale securities (fair market value)$6,080,0007,315
Total debt securities$9,460,0008,011
Structured notes
Amortized cost$2,998,000742
Fair value$2,878,000757
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$7,829,0009,070
U.S. Government securities$7,464,0008,409
U.S. Treasury securities$510,0009,266
U.S. Government agency obligations$6,954,0006,735
Securities issued by states & political subdivisions$259,0007,993
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$106,0006,097
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,435,0004,039
Mortgage-backed securities$454,0008,081
Certificates of participation in pools of residential mortgages$454,0007,109
Issued or guaranteed by U.S.$454,0007,077
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)$5,006,0005,005
Available-for-sale securities (fair market value)$2,823,0009,016
Total debt securities$7,723,0009,001
Structured notes
Amortized cost$3,497,0001,054
Fair value$3,377,0001,064
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$6,462,00010,169
U.S. Government securities$6,046,0009,622
U.S. Treasury securities$1,156,0009,376
U.S. Government agency obligations$4,890,0007,769
Securities issued by states & political subdivisions$312,0008,247
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$104,0005,911
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,971,0004,270
Mortgage-backed securities$922,0007,870
Certificates of participation in pools of residential mortgages$922,0006,557
Issued or guaranteed by U.S.$922,0006,536
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)$5,475,0007,731
Available-for-sale securities (fair market value)$987,0009,693
Total debt securities$6,358,00010,113
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$6,934,00010,350
U.S. Government securities$6,513,0009,681
U.S. Treasury securities$2,547,0007,811
U.S. Government agency obligations$3,966,0008,642
Securities issued by states & political subdivisions$367,0008,247
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$54,0006,613
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,843,0004,183
Mortgage-backed securities$1,967,0007,320
Certificates of participation in pools of residential mortgages$1,967,0005,784
Issued or guaranteed by U.S.$1,967,0005,738
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$6,880,00010,243
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$4,529,00011,844
U.S. Government securities$4,235,00011,270
U.S. Treasury securities$295,00011,740
U.S. Government agency obligations$3,940,0008,773
Securities issued by states & political subdivisions$294,0008,390
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
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$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,739,0005,325
Mortgage-backed securities$1,002,0008,916
Certificates of participation in pools of residential mortgages$1,002,0007,506
Issued or guaranteed by U.S.$1,002,0007,450
Privately issued$0831
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$4,529,00011,704
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