Home > The First Bank of Mitchell > Securities
The First Bank of Mitchell, Securities
| 2000-12-31 | Rank | |
| Total securities | $13,145,000 | 5,965 |
| U.S. Government securities | $1,500,000 | 9,162 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,500,000 | 8,889 |
| Securities issued by states & political subdivisions | $11,645,000 | 1,433 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| 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 | NA | NA |
| 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) | $11,951,000 | 1,693 |
| Available-for-sale securities (fair market value) | $1,194,000 | 8,454 |
| Total debt securities | $13,145,000 | 5,840 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $14,229,000 | 5,973 |
| U.S. Government securities | $2,176,000 | 9,253 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,176,000 | 8,836 |
| Securities issued by states & political subdivisions | $11,894,000 | 1,422 |
| 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 | $159,000 | 6,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $202,000 | 6,985 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $202,000 | 3,988 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 3,812 |
| 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) | $12,273,000 | 1,861 |
| Available-for-sale securities (fair market value) | $1,956,000 | 8,435 |
| Total debt securities | $14,070,000 | 5,895 |
| 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 | $15,776,000 | 5,642 |
| U.S. Government securities | $3,199,000 | 8,897 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,199,000 | 8,109 |
| Securities issued by states & political subdivisions | $12,418,000 | 1,352 |
| 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 | $159,000 | 5,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $701,000 | 6,424 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $701,000 | 3,566 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 3,422 |
| 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) | $13,536,000 | 1,886 |
| Available-for-sale securities (fair market value) | $2,240,000 | 8,388 |
| Total debt securities | $15,617,000 | 5,550 |
| 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 | $10,596,000 | 7,226 |
| U.S. Government securities | $6,981,000 | 7,679 |
| U.S. Treasury securities | $1,002,000 | 6,378 |
| U.S. Government agency obligations | $5,979,000 | 6,840 |
| Securities issued by states & political subdivisions | $3,441,000 | 3,529 |
| 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 | $174,000 | 5,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $1,486,000 | 5,843 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,486,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $1,486,000 | 2,891 |
| 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) | $9,420,000 | 2,918 |
| Available-for-sale securities (fair market value) | $1,176,000 | 9,099 |
| Total debt securities | $10,422,000 | 7,143 |
| 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 | $11,593,000 | 7,405 |
| U.S. Government securities | $8,535,000 | 7,595 |
| U.S. Treasury securities | $2,009,000 | 5,933 |
| U.S. Government agency obligations | $6,526,000 | 6,886 |
| Securities issued by states & political subdivisions | $3,041,000 | 3,913 |
| 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 | $17,000 | 7,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $3,526,000 | 4,920 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,526,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $3,526,000 | 2,243 |
| 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) | $9,567,000 | 3,273 |
| Available-for-sale securities (fair market value) | $2,026,000 | 9,004 |
| Total debt securities | $11,576,000 | 7,289 |
| 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 | $11,915,000 | 7,623 |
| U.S. Government securities | $8,518,000 | 7,945 |
| U.S. Treasury securities | $1,015,000 | 8,386 |
| U.S. Government agency obligations | $7,503,000 | 6,469 |
| Securities issued by states & political subdivisions | $3,326,000 | 3,739 |
| Other domestic debt securities | $54,000 | 4,738 |
| Privately issued residential mortgage-backed securities | $54,000 | 2,119 |
| 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 | $17,000 | 7,917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $4,057,000 | 4,923 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,057,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $4,003,000 | 2,331 |
| Privately issued | $54,000 | 1,797 |
| 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) | $10,883,000 | 3,196 |
| Available-for-sale securities (fair market value) | $1,032,000 | 9,945 |
| Total debt securities | $11,898,000 | 7,499 |
| 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 | $16,071,000 | 6,805 |
| U.S. Government securities | $12,657,000 | 6,747 |
| U.S. Treasury securities | $3,467,000 | 6,693 |
| U.S. Government agency obligations | $9,190,000 | 5,673 |
| Securities issued by states & political subdivisions | $3,108,000 | 4,098 |
| Other domestic debt securities | $289,000 | 4,222 |
| Privately issued residential mortgage-backed securities | $289,000 | 1,603 |
| 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 | $17,000 | 8,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $494,000 | 9,353 |
| Mortgage-backed securities | $4,479,000 | 4,952 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,479,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $4,190,000 | 2,426 |
| Privately issued | $289,000 | 1,327 |
| 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) | $12,587,000 | 4,881 |
| Available-for-sale securities (fair market value) | $3,484,000 | 7,795 |
| Total debt securities | $16,054,000 | 6,698 |
| 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 | $20,249,000 | 6,082 |
| U.S. Government securities | $16,506,000 | 5,891 |
| U.S. Treasury securities | $7,501,000 | 4,375 |
| U.S. Government agency obligations | $9,005,000 | 5,944 |
| Securities issued by states & political subdivisions | $3,327,000 | 4,003 |
| Other domestic debt securities | $399,000 | 4,571 |
| Privately issued residential mortgage-backed securities | $399,000 | 1,895 |
| 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 | $17,000 | 7,924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $4,404,000 | 5,592 |
| 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 | $4,404,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $4,005,000 | 2,812 |
| Privately issued | $399,000 | 1,546 |
| 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 | $20,232,000 | 5,957 |
| 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 | $19,201,000 | 6,277 |
| U.S. Government securities | $15,753,000 | 6,036 |
| U.S. Treasury securities | $13,007,000 | 2,846 |
| U.S. Government agency obligations | $2,746,000 | 9,779 |
| Securities issued by states & political subdivisions | $3,032,000 | 4,036 |
| Other domestic debt securities | $399,000 | 5,439 |
| Privately issued residential mortgage-backed securities | $399,000 | 2,548 |
| 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 | $0 | 10,910 |
| Mortgage-backed securities | $1,645,000 | 8,056 |
| 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 | $1,645,000 | 4,339 |
| CMOs issued by government agencies or sponsored agencies | $1,246,000 | 4,366 |
| Privately issued | $399,000 | 2,154 |
| 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 | $19,184,000 | 6,164 |
| 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 |