Home > MFC First National Bank > Securities
MFC First National Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $20,201,000 | 4,826 |
| U.S. Government securities | $18,958,000 | 4,019 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,958,000 | 3,632 |
| Securities issued by states & political subdivisions | $915,000 | 5,759 |
| 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 | $0 | 343 |
| Equity securities | $328,000 | 4,659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $969,000 | 7,260 |
| Mortgage-backed securities | $460,000 | 6,523 |
| Certificates of participation in pools of residential mortgages | $460,000 | 5,818 |
| Issued or guaranteed by U.S. | $460,000 | 5,805 |
| 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) | $20,201,000 | 3,870 |
| Total debt securities | $19,873,000 | 4,748 |
| 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 | $19,031,000 | 4,985 |
| U.S. Government securities | $17,544,000 | 4,301 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $17,544,000 | 3,670 |
| Securities issued by states & political subdivisions | $1,172,000 | 5,541 |
| 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 | $0 | 363 |
| Equity securities | $315,000 | 4,516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,260,000 | 6,856 |
| Mortgage-backed securities | $862,000 | 6,248 |
| Certificates of participation in pools of residential mortgages | $862,000 | 5,437 |
| Issued or guaranteed by U.S. | $862,000 | 5,419 |
| 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) | $19,031,000 | 3,938 |
| Total debt securities | $18,716,000 | 4,930 |
| 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 | $16,046,000 | 5,745 |
| U.S. Government securities | $13,408,000 | 5,424 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $13,408,000 | 4,346 |
| Securities issued by states & political subdivisions | $2,317,000 | 4,338 |
| 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 | $321,000 | 4,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $496,000 | 8,241 |
| Mortgage-backed securities | $1,679,000 | 5,667 |
| Certificates of participation in pools of residential mortgages | $1,679,000 | 4,648 |
| Issued or guaranteed by U.S. | $1,679,000 | 4,632 |
| 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) | $2,317,000 | 5,421 |
| Available-for-sale securities (fair market value) | $13,729,000 | 4,762 |
| Total debt securities | $15,725,000 | 5,692 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $975,000 | 1,432 |
| 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 | $19,320,000 | 5,431 |
| U.S. Government securities | $14,855,000 | 5,534 |
| U.S. Treasury securities | $250,000 | 8,476 |
| U.S. Government agency obligations | $14,605,000 | 4,278 |
| Securities issued by states & political subdivisions | $4,174,000 | 3,195 |
| 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 | $291,000 | 4,576 |
| 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 | 7,846 |
| Mortgage-backed securities | $3,417,000 | 4,980 |
| Certificates of participation in pools of residential mortgages | $3,377,000 | 3,888 |
| Issued or guaranteed by U.S. | $3,377,000 | 3,867 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $40,000 | 5,425 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 5,144 |
| 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) | $4,174,000 | 5,076 |
| Available-for-sale securities (fair market value) | $15,146,000 | 4,678 |
| Total debt securities | $19,029,000 | 5,377 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 838 |
| Fair value | $2,470,000 | 865 |
| 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 | $18,240,000 | 5,920 |
| U.S. Government securities | $12,140,000 | 6,539 |
| U.S. Treasury securities | $999,000 | 8,619 |
| U.S. Government agency obligations | $11,141,000 | 5,125 |
| Securities issued by states & political subdivisions | $5,816,000 | 2,499 |
| 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 | $284,000 | 4,345 |
| 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 | 8,116 |
| Mortgage-backed securities | $3,952,000 | 4,981 |
| Certificates of participation in pools of residential mortgages | $3,848,000 | 3,763 |
| Issued or guaranteed by U.S. | $3,848,000 | 3,733 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $104,000 | 5,704 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 5,426 |
| 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) | $4,937,000 | 5,043 |
| Available-for-sale securities (fair market value) | $13,303,000 | 5,220 |
| Total debt securities | $17,956,000 | 5,861 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 761 |
| Fair value | $4,714,000 | 753 |
| 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 | $20,527,000 | 5,772 |
| U.S. Government securities | $13,948,000 | 6,341 |
| U.S. Treasury securities | $1,955,000 | 8,387 |
| U.S. Government agency obligations | $11,993,000 | 4,734 |
| Securities issued by states & political subdivisions | $6,307,000 | 2,414 |
| 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 | $272,000 | 4,215 |
| 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 | 8,388 |
| Mortgage-backed securities | $4,620,000 | 4,884 |
| Certificates of participation in pools of residential mortgages | $4,458,000 | 3,602 |
| Issued or guaranteed by U.S. | $4,458,000 | 3,578 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $162,000 | 6,005 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 5,734 |
| 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) | $10,795,000 | 5,414 |
| Available-for-sale securities (fair market value) | $9,732,000 | 4,855 |
| Total debt securities | $20,255,000 | 5,728 |
| 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 | $24,788,000 | 5,247 |
| U.S. Government securities | $17,260,000 | 5,692 |
| U.S. Treasury securities | $1,002,000 | 9,975 |
| U.S. Government agency obligations | $16,258,000 | 3,908 |
| Securities issued by states & political subdivisions | $7,505,000 | 2,070 |
| 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 | $23,000 | 7,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $402,000 | 9,787 |
| Mortgage-backed securities | $5,952,000 | 4,830 |
| Certificates of participation in pools of residential mortgages | $5,696,000 | 3,497 |
| Issued or guaranteed by U.S. | $5,696,000 | 3,459 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $256,000 | 6,203 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 5,929 |
| 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 | $24,765,000 | 5,128 |
| 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 | $21,038,000 | 5,913 |
| U.S. Government securities | $14,616,000 | 6,367 |
| U.S. Treasury securities | $4,470,000 | 6,211 |
| U.S. Government agency obligations | $10,146,000 | 5,475 |
| Securities issued by states & political subdivisions | $4,399,000 | 3,079 |
| 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 | $2,023,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $351,000 | 10,127 |
| Mortgage-backed securities | $3,853,000 | 6,144 |
| Certificates of participation in pools of residential mortgages | $3,330,000 | 4,921 |
| Issued or guaranteed by U.S. | $3,330,000 | 4,866 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $523,000 | 5,756 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 5,323 |
| 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 | $19,015,000 | 6,195 |
| 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 |