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Mountain Iron First State Bank, Securities
2001-12-31 | Rank | |
Total securities | $2,089,000 | 8,825 |
U.S. Government securities | $1,343,000 | 8,753 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $1,343,000 | 8,573 |
Securities issued by states & political subdivisions | $746,000 | 5,575 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $984,000 | 6,805 |
Mortgage-backed securities | $1,343,000 | 5,669 |
Certificates of participation in pools of residential mortgages | $1,343,000 | 4,975 |
Issued or guaranteed by U.S. | $1,343,000 | 4,947 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $0 | 1,359 |
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) | $65,000 | 4,895 |
Available-for-sale securities (fair market value) | $2,024,000 | 7,915 |
Total debt securities | $2,089,000 | 8,743 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $8,242,000 | 7,297 |
U.S. Government securities | $6,980,000 | 6,925 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $6,980,000 | 6,559 |
Securities issued by states & political subdivisions | $758,000 | 5,680 |
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 | NA | NA |
Equity securities | $504,000 | 3,805 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,241,000 | 4,551 |
Mortgage-backed securities | $1,566,000 | 5,076 |
Certificates of participation in pools of residential mortgages | $1,566,000 | 4,297 |
Issued or guaranteed by U.S. | $1,566,000 | 4,271 |
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) | $165,000 | 5,339 |
Available-for-sale securities (fair market value) | $8,077,000 | 6,235 |
Total debt securities | $7,738,000 | 7,325 |
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 | $8,414,000 | 7,527 |
U.S. Government securities | $7,302,000 | 7,053 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $7,302,000 | 6,525 |
Securities issued by states & political subdivisions | $712,000 | 6,054 |
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 | $400,000 | 4,203 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,562,000 | 4,824 |
Mortgage-backed securities | $2,087,000 | 5,025 |
Certificates of participation in pools of residential mortgages | $2,087,000 | 4,148 |
Issued or guaranteed by U.S. | $2,087,000 | 4,129 |
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) | $164,000 | 5,786 |
Available-for-sale securities (fair market value) | $8,250,000 | 6,358 |
Total debt securities | $8,014,000 | 7,514 |
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 | $9,747,000 | 7,190 |
U.S. Government securities | $8,816,000 | 6,479 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $8,816,000 | 5,645 |
Securities issued by states & political subdivisions | $531,000 | 6,506 |
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 | $400,000 | 4,034 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,569,000 | 3,128 |
Mortgage-backed securities | $3,318,000 | 4,579 |
Certificates of participation in pools of residential mortgages | $3,318,000 | 3,651 |
Issued or guaranteed by U.S. | $3,318,000 | 3,634 |
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) | $719,000 | 5,644 |
Available-for-sale securities (fair market value) | $9,028,000 | 6,034 |
Total debt securities | $9,347,000 | 7,166 |
Structured notes | ||
Amortized cost | $500,000 | 941 |
Fair value | $495,000 | 1,087 |
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 | $12,823,000 | 6,596 |
U.S. Government securities | $12,399,000 | 5,696 |
U.S. Treasury securities | $509,000 | 7,061 |
U.S. Government agency obligations | $11,890,000 | 4,695 |
Securities issued by states & political subdivisions | $318,000 | 7,155 |
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 | $106,000 | 6,328 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,904,000 | 2,911 |
Mortgage-backed securities | $1,540,000 | 5,792 |
Certificates of participation in pools of residential mortgages | $1,540,000 | 4,780 |
Issued or guaranteed by U.S. | $1,540,000 | 4,765 |
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) | $3,468,000 | 4,797 |
Available-for-sale securities (fair market value) | $9,355,000 | 5,938 |
Total debt securities | $12,717,000 | 6,488 |
Structured notes | ||
Amortized cost | $2,999,000 | 524 |
Fair value | $2,933,000 | 531 |
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 | $9,566,000 | 8,085 |
U.S. Government securities | $9,131,000 | 7,346 |
U.S. Treasury securities | $471,000 | 8,227 |
U.S. Government agency obligations | $8,660,000 | 5,966 |
Securities issued by states & political subdivisions | $329,000 | 7,512 |
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 | $106,000 | 6,267 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,401,000 | 3,358 |
Mortgage-backed securities | $1,097,000 | 6,714 |
Certificates of participation in pools of residential mortgages | $1,097,000 | 5,689 |
Issued or guaranteed by U.S. | $1,097,000 | 5,673 |
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) | $3,486,000 | 5,414 |
Available-for-sale securities (fair market value) | $6,080,000 | 7,315 |
Total debt securities | $9,460,000 | 8,011 |
Structured notes | ||
Amortized cost | $2,998,000 | 742 |
Fair value | $2,878,000 | 757 |
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 | $7,829,000 | 9,070 |
U.S. Government securities | $7,464,000 | 8,409 |
U.S. Treasury securities | $510,000 | 9,266 |
U.S. Government agency obligations | $6,954,000 | 6,735 |
Securities issued by states & political subdivisions | $259,000 | 7,993 |
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 | $106,000 | 6,097 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,435,000 | 4,039 |
Mortgage-backed securities | $454,000 | 8,081 |
Certificates of participation in pools of residential mortgages | $454,000 | 7,109 |
Issued or guaranteed by U.S. | $454,000 | 7,077 |
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) | $5,006,000 | 5,005 |
Available-for-sale securities (fair market value) | $2,823,000 | 9,016 |
Total debt securities | $7,723,000 | 9,001 |
Structured notes | ||
Amortized cost | $3,497,000 | 1,054 |
Fair value | $3,377,000 | 1,064 |
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 | $6,462,000 | 10,169 |
U.S. Government securities | $6,046,000 | 9,622 |
U.S. Treasury securities | $1,156,000 | 9,376 |
U.S. Government agency obligations | $4,890,000 | 7,769 |
Securities issued by states & political subdivisions | $312,000 | 8,247 |
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 | $104,000 | 5,911 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,971,000 | 4,270 |
Mortgage-backed securities | $922,000 | 7,870 |
Certificates of participation in pools of residential mortgages | $922,000 | 6,557 |
Issued or guaranteed by U.S. | $922,000 | 6,536 |
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) | $5,475,000 | 7,731 |
Available-for-sale securities (fair market value) | $987,000 | 9,693 |
Total debt securities | $6,358,000 | 10,113 |
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 | $6,934,000 | 10,350 |
U.S. Government securities | $6,513,000 | 9,681 |
U.S. Treasury securities | $2,547,000 | 7,811 |
U.S. Government agency obligations | $3,966,000 | 8,642 |
Securities issued by states & political subdivisions | $367,000 | 8,247 |
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 | $54,000 | 6,613 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,843,000 | 4,183 |
Mortgage-backed securities | $1,967,000 | 7,320 |
Certificates of participation in pools of residential mortgages | $1,967,000 | 5,784 |
Issued or guaranteed by U.S. | $1,967,000 | 5,738 |
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 | $6,880,000 | 10,243 |
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 | $4,529,000 | 11,844 |
U.S. Government securities | $4,235,000 | 11,270 |
U.S. Treasury securities | $295,000 | 11,740 |
U.S. Government agency obligations | $3,940,000 | 8,773 |
Securities issued by states & political subdivisions | $294,000 | 8,390 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,739,000 | 5,325 |
Mortgage-backed securities | $1,002,000 | 8,916 |
Certificates of participation in pools of residential mortgages | $1,002,000 | 7,506 |
Issued or guaranteed by U.S. | $1,002,000 | 7,450 |
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 | $4,529,000 | 11,704 |
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 |