Home > The Bank of Mitchell > Securities
The Bank of Mitchell, Securities
| 1999-12-31 | Rank | |
| Total securities | $10,280,000 | 6,988 |
| U.S. Government securities | $1,163,000 | 9,625 |
| U.S. Treasury securities | $401,000 | 4,744 |
| U.S. Government agency obligations | $762,000 | 9,452 |
| Securities issued by states & political subdivisions | $8,911,000 | 1,870 |
| 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 | $206,000 | 5,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $986,000 | 7,236 |
| Mortgage-backed securities | $762,000 | 6,113 |
| Certificates of participation in pools of residential mortgages | $685,000 | 5,433 |
| Issued or guaranteed by U.S. | $685,000 | 5,423 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $77,000 | 4,248 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 4,056 |
| 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) | $10,280,000 | 5,791 |
| Total debt securities | $10,074,000 | 6,930 |
| 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 | $13,299,000 | 6,195 |
| U.S. Government securities | $2,447,000 | 9,238 |
| U.S. Treasury securities | $720,000 | 5,547 |
| U.S. Government agency obligations | $1,727,000 | 8,912 |
| Securities issued by states & political subdivisions | $10,169,000 | 1,658 |
| 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 | $683,000 | 2,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $756,000 | 7,443 |
| Mortgage-backed securities | $1,727,000 | 5,503 |
| Certificates of participation in pools of residential mortgages | $1,326,000 | 4,924 |
| Issued or guaranteed by U.S. | $1,326,000 | 4,906 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $401,000 | 3,940 |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 3,783 |
| 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) | $13,299,000 | 4,965 |
| Total debt securities | $12,616,000 | 6,260 |
| 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 | $12,114,000 | 6,773 |
| U.S. Government securities | $4,617,000 | 8,781 |
| U.S. Treasury securities | $1,333,000 | 5,937 |
| U.S. Government agency obligations | $3,284,000 | 8,227 |
| Securities issued by states & political subdivisions | $6,811,000 | 2,149 |
| Other domestic debt securities | $6,000 | 3,835 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,717 |
| 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 | $680,000 | 3,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,264,000 | 7,214 |
| Mortgage-backed securities | $2,991,000 | 4,785 |
| Certificates of participation in pools of residential mortgages | $2,098,000 | 4,307 |
| Issued or guaranteed by U.S. | $2,098,000 | 4,293 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $893,000 | 3,554 |
| CMOs issued by government agencies or sponsored agencies | $887,000 | 3,440 |
| Privately issued | $6,000 | 1,462 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $12,114,000 | 5,131 |
| Total debt securities | $11,434,000 | 6,843 |
| 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 | $14,016,000 | 6,704 |
| U.S. Government securities | $6,853,000 | 8,317 |
| U.S. Treasury securities | $1,660,000 | 6,367 |
| U.S. Government agency obligations | $5,193,000 | 7,542 |
| Securities issued by states & political subdivisions | $6,136,000 | 2,384 |
| Other domestic debt securities | $560,000 | 2,541 |
| Privately issued residential mortgage-backed securities | $8,000 | 2,039 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $552,000 | 1,943 |
| Foreign debt securities | NA | NA |
| Equity securities | $467,000 | 3,670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,238,000 | 7,558 |
| Mortgage-backed securities | $3,851,000 | 4,770 |
| Certificates of participation in pools of residential mortgages | $2,667,000 | 4,302 |
| Issued or guaranteed by U.S. | $2,667,000 | 4,282 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,184,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $1,176,000 | 3,504 |
| Privately issued | $8,000 | 1,738 |
| 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) | $6,437,000 | 4,142 |
| Available-for-sale securities (fair market value) | $7,579,000 | 6,769 |
| Total debt securities | $13,549,000 | 6,700 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $99,000 | 3,577 |
| 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 | $16,220,000 | 6,387 |
| U.S. Government securities | $10,123,000 | 7,256 |
| U.S. Treasury securities | $2,451,000 | 6,615 |
| U.S. Government agency obligations | $7,672,000 | 6,393 |
| Securities issued by states & political subdivisions | $4,441,000 | 3,088 |
| Other domestic debt securities | $1,169,000 | 2,305 |
| Privately issued residential mortgage-backed securities | $40,000 | 2,218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,129,000 | 1,811 |
| Foreign debt securities | NA | NA |
| Equity securities | $487,000 | 3,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 7,746 |
| Mortgage-backed securities | $3,358,000 | 5,304 |
| Certificates of participation in pools of residential mortgages | $1,511,000 | 5,438 |
| Issued or guaranteed by U.S. | $1,511,000 | 5,410 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,847,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $1,807,000 | 3,443 |
| Privately issued | $40,000 | 1,894 |
| 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) | $5,055,000 | 4,976 |
| Available-for-sale securities (fair market value) | $11,165,000 | 5,807 |
| Total debt securities | $15,733,000 | 6,376 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $497,000 | 3,572 |
| 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 | $15,789,000 | 6,897 |
| U.S. Government securities | $8,997,000 | 8,192 |
| U.S. Treasury securities | $2,212,000 | 7,970 |
| U.S. Government agency obligations | $6,785,000 | 6,753 |
| Securities issued by states & political subdivisions | $4,853,000 | 3,005 |
| Other domestic debt securities | $1,492,000 | 2,338 |
| Privately issued residential mortgage-backed securities | $77,000 | 2,283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,415,000 | 1,882 |
| Foreign debt securities | NA | NA |
| Equity securities | $447,000 | 3,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,205 |
| Mortgage-backed securities | $3,671,000 | 5,421 |
| Certificates of participation in pools of residential mortgages | $1,627,000 | 5,614 |
| Issued or guaranteed by U.S. | $1,627,000 | 5,587 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,044,000 | 3,590 |
| CMOs issued by government agencies or sponsored agencies | $1,967,000 | 3,494 |
| Privately issued | $77,000 | 1,973 |
| 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) | $5,960,000 | 7,468 |
| Available-for-sale securities (fair market value) | $9,829,000 | 4,818 |
| Total debt securities | $15,342,000 | 6,914 |
| 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 | $13,793,000 | 7,781 |
| U.S. Government securities | $7,548,000 | 9,119 |
| U.S. Treasury securities | $1,516,000 | 9,117 |
| U.S. Government agency obligations | $6,032,000 | 7,305 |
| Securities issued by states & political subdivisions | $4,452,000 | 3,290 |
| Other domestic debt securities | $1,298,000 | 2,948 |
| Privately issued residential mortgage-backed securities | $229,000 | 2,258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,069,000 | 2,440 |
| Foreign debt securities | NA | NA |
| Equity securities | $495,000 | 3,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $229,000 | 9,857 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $229,000 | 6,290 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $229,000 | 1,883 |
| 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 | $13,298,000 | 7,770 |
| 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 | $11,312,000 | 8,642 |
| U.S. Government securities | $4,763,000 | 10,949 |
| U.S. Treasury securities | $1,780,000 | 9,119 |
| U.S. Government agency obligations | $2,983,000 | 9,588 |
| Securities issued by states & political subdivisions | $3,848,000 | 3,414 |
| Other domestic debt securities | $2,200,000 | 2,771 |
| Privately issued residential mortgage-backed securities | $228,000 | 2,985 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,972,000 | 2,103 |
| Foreign debt securities | NA | NA |
| Equity securities | $501,000 | 2,627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,825 |
| Mortgage-backed securities | $228,000 | 10,404 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $228,000 | 6,560 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $228,000 | 2,543 |
| 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 | $10,811,000 | 8,686 |
| 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 |