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MFC First National Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $14,632,000 | 5,882 |
| U.S. Government securities | $14,177,000 | 4,941 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,177,000 | 4,473 |
| Securities issued by states & political subdivisions | $116,000 | 7,255 |
| 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 | $339,000 | 4,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $465,000 | 7,771 |
| Mortgage-backed securities | $404,000 | 6,606 |
| Certificates of participation in pools of residential mortgages | $404,000 | 5,923 |
| Issued or guaranteed by U.S. | $404,000 | 5,910 |
| 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) | $14,632,000 | 4,829 |
| Total debt securities | $14,293,000 | 5,850 |
| 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 | $12,977,000 | 6,289 |
| U.S. Government securities | $11,818,000 | 5,572 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $11,818,000 | 4,788 |
| Securities issued by states & political subdivisions | $815,000 | 6,043 |
| 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 | $344,000 | 4,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $930,000 | 7,292 |
| Mortgage-backed securities | $776,000 | 6,336 |
| Certificates of participation in pools of residential mortgages | $776,000 | 5,548 |
| Issued or guaranteed by U.S. | $776,000 | 5,530 |
| 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) | $12,977,000 | 5,035 |
| Total debt securities | $12,633,000 | 6,255 |
| 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 | $8,807,000 | 7,816 |
| U.S. Government securities | $6,734,000 | 7,788 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $6,734,000 | 6,498 |
| Securities issued by states & political subdivisions | $1,729,000 | 4,880 |
| 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 | $344,000 | 4,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $671,000 | 7,930 |
| Mortgage-backed securities | $1,373,000 | 5,944 |
| Certificates of participation in pools of residential mortgages | $1,373,000 | 4,942 |
| Issued or guaranteed by U.S. | $1,373,000 | 4,923 |
| 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) | $1,729,000 | 5,812 |
| Available-for-sale securities (fair market value) | $7,078,000 | 6,672 |
| Total debt securities | $8,463,000 | 7,803 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $476,000 | 2,168 |
| 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 | $12,736,000 | 7,066 |
| U.S. Government securities | $9,014,000 | 7,391 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $9,014,000 | 5,841 |
| Securities issued by states & political subdivisions | $3,383,000 | 3,657 |
| 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 | $339,000 | 4,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,000 | 8,961 |
| Mortgage-backed securities | $3,135,000 | 5,133 |
| Certificates of participation in pools of residential mortgages | $3,135,000 | 4,017 |
| Issued or guaranteed by U.S. | $3,135,000 | 3,995 |
| 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) | $3,383,000 | 5,461 |
| Available-for-sale securities (fair market value) | $9,353,000 | 6,181 |
| Total debt securities | $12,397,000 | 7,023 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $983,000 | 1,905 |
| 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 | $15,003,000 | 6,710 |
| U.S. Government securities | $10,615,000 | 7,073 |
| U.S. Treasury securities | $1,503,000 | 7,763 |
| U.S. Government agency obligations | $9,112,000 | 5,817 |
| Securities issued by states & political subdivisions | $4,049,000 | 3,311 |
| 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 | $339,000 | 4,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,000 | 9,327 |
| Mortgage-backed securities | $3,894,000 | 5,013 |
| Certificates of participation in pools of residential mortgages | $3,894,000 | 3,732 |
| Issued or guaranteed by U.S. | $3,894,000 | 3,702 |
| 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) | $4,049,000 | 5,442 |
| Available-for-sale securities (fair market value) | $10,954,000 | 5,874 |
| Total debt securities | $14,664,000 | 6,678 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $978,000 | 2,794 |
| 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 | $19,013,000 | 6,099 |
| U.S. Government securities | $13,395,000 | 6,518 |
| U.S. Treasury securities | $1,956,000 | 8,384 |
| U.S. Government agency obligations | $11,439,000 | 4,880 |
| Securities issued by states & political subdivisions | $5,290,000 | 2,805 |
| 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 | $328,000 | 3,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 9,730 |
| Mortgage-backed securities | $4,513,000 | 4,936 |
| Certificates of participation in pools of residential mortgages | $4,513,000 | 3,577 |
| Issued or guaranteed by U.S. | $4,513,000 | 3,553 |
| 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) | $9,636,000 | 5,806 |
| Available-for-sale securities (fair market value) | $9,377,000 | 4,960 |
| Total debt securities | $18,685,000 | 6,072 |
| 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 | $23,606,000 | 5,447 |
| U.S. Government securities | $15,827,000 | 6,051 |
| U.S. Treasury securities | $1,002,000 | 9,975 |
| U.S. Government agency obligations | $14,825,000 | 4,223 |
| Securities issued by states & political subdivisions | $6,712,000 | 2,339 |
| 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 | $1,067,000 | 2,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $401,000 | 9,791 |
| Mortgage-backed securities | $6,049,000 | 4,778 |
| Certificates of participation in pools of residential mortgages | $6,049,000 | 3,379 |
| Issued or guaranteed by U.S. | $6,049,000 | 3,344 |
| 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 | $22,539,000 | 5,504 |
| 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 | $26,332,000 | 4,966 |
| U.S. Government securities | $19,093,000 | 5,249 |
| U.S. Treasury securities | $4,947,000 | 5,900 |
| U.S. Government agency obligations | $14,146,000 | 4,292 |
| Securities issued by states & political subdivisions | $4,172,000 | 3,202 |
| 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 | $3,067,000 | 923 |
| 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 | $4,837,000 | 5,557 |
| Certificates of participation in pools of residential mortgages | $4,704,000 | 4,114 |
| Issued or guaranteed by U.S. | $4,704,000 | 4,058 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $133,000 | 6,839 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 6,312 |
| 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 | $23,265,000 | 5,355 |
| 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 |