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MFC First National Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $24,341,000 | 4,217 |
| U.S. Government securities | $23,515,000 | 3,409 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $23,515,000 | 3,049 |
| Securities issued by states & political subdivisions | $274,000 | 6,822 |
| 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 | $552,000 | 3,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $955,000 | 7,278 |
| Mortgage-backed securities | $333,000 | 6,722 |
| Certificates of participation in pools of residential mortgages | $333,000 | 6,066 |
| Issued or guaranteed by U.S. | $333,000 | 6,051 |
| 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) | $24,341,000 | 3,351 |
| Total debt securities | $23,789,000 | 4,171 |
| 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 | $21,204,000 | 4,655 |
| U.S. Government securities | $20,065,000 | 3,900 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $20,065,000 | 3,326 |
| Securities issued by states & political subdivisions | $647,000 | 6,307 |
| 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 | $492,000 | 3,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,384,000 | 6,728 |
| Mortgage-backed securities | $665,000 | 6,472 |
| Certificates of participation in pools of residential mortgages | $665,000 | 5,715 |
| Issued or guaranteed by U.S. | $665,000 | 5,698 |
| 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) | $21,204,000 | 3,635 |
| Total debt securities | $20,712,000 | 4,621 |
| 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 | $14,239,000 | 6,171 |
| U.S. Government securities | $12,834,000 | 5,589 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $12,834,000 | 4,466 |
| Securities issued by states & political subdivisions | $913,000 | 5,966 |
| 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 | $0 | 390 |
| Equity securities | $492,000 | 3,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,375,000 | 7,102 |
| Mortgage-backed securities | $1,219,000 | 6,095 |
| Certificates of participation in pools of residential mortgages | $1,219,000 | 5,107 |
| Issued or guaranteed by U.S. | $1,219,000 | 5,089 |
| 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) | $913,000 | 6,394 |
| Available-for-sale securities (fair market value) | $13,326,000 | 4,846 |
| Total debt securities | $13,747,000 | 6,188 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| 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 | $16,487,000 | 6,042 |
| U.S. Government securities | $14,546,000 | 5,612 |
| U.S. Treasury securities | $749,000 | 7,687 |
| U.S. Government agency obligations | $13,797,000 | 4,450 |
| Securities issued by states & political subdivisions | $1,460,000 | 5,397 |
| 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 | $0 | 466 |
| Equity securities | $481,000 | 3,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $525,000 | 8,447 |
| Mortgage-backed securities | $2,726,000 | 5,379 |
| Certificates of participation in pools of residential mortgages | $2,686,000 | 4,290 |
| Issued or guaranteed by U.S. | $2,686,000 | 4,270 |
| 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) | $1,460,000 | 6,685 |
| Available-for-sale securities (fair market value) | $15,027,000 | 4,711 |
| Total debt securities | $16,006,000 | 6,038 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $494,000 | 2,685 |
| 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 | $17,363,000 | 6,133 |
| U.S. Government securities | $14,514,000 | 5,830 |
| U.S. Treasury securities | $3,000,000 | 6,072 |
| U.S. Government agency obligations | $11,514,000 | 5,013 |
| Securities issued by states & political subdivisions | $2,368,000 | 4,521 |
| 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 | $0 | 553 |
| Equity securities | $481,000 | 3,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,523,000 | 7,392 |
| Mortgage-backed securities | $3,374,000 | 5,295 |
| Certificates of participation in pools of residential mortgages | $3,272,000 | 4,012 |
| Issued or guaranteed by U.S. | $3,272,000 | 3,985 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $102,000 | 5,708 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 5,429 |
| 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) | $2,368,000 | 6,396 |
| Available-for-sale securities (fair market value) | $14,995,000 | 4,882 |
| Total debt securities | $16,882,000 | 6,116 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,110 |
| Fair value | $3,247,000 | 1,098 |
| 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 | $21,018,000 | 5,670 |
| U.S. Government securities | $17,699,000 | 5,418 |
| U.S. Treasury securities | $5,322,000 | 5,344 |
| U.S. Government agency obligations | $12,377,000 | 4,621 |
| Securities issued by states & political subdivisions | $2,838,000 | 4,338 |
| 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 | $0 | 600 |
| Equity securities | $481,000 | 3,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,464,000 | 7,751 |
| Mortgage-backed securities | $4,000,000 | 5,211 |
| Certificates of participation in pools of residential mortgages | $3,838,000 | 3,870 |
| Issued or guaranteed by U.S. | $3,838,000 | 3,844 |
| 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) | $7,414,000 | 6,725 |
| Available-for-sale securities (fair market value) | $13,604,000 | 3,862 |
| Total debt securities | $20,537,000 | 5,671 |
| 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 | $25,789,000 | 5,079 |
| U.S. Government securities | $10,833,000 | 7,667 |
| U.S. Treasury securities | $2,001,000 | 8,503 |
| U.S. Government agency obligations | $8,832,000 | 6,018 |
| Securities issued by states & political subdivisions | $3,475,000 | 3,919 |
| 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 | $0 | 649 |
| Equity securities | $11,481,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,024,000 | 8,474 |
| Mortgage-backed securities | $4,831,000 | 5,359 |
| Certificates of participation in pools of residential mortgages | $4,575,000 | 3,975 |
| Issued or guaranteed by U.S. | $4,575,000 | 3,938 |
| 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 | $14,308,000 | 7,476 |
| 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 | $22,470,000 | 5,631 |
| U.S. Government securities | $10,885,000 | 7,675 |
| U.S. Treasury securities | $3,942,000 | 6,686 |
| U.S. Government agency obligations | $6,943,000 | 6,854 |
| Securities issued by states & political subdivisions | $5,104,000 | 2,721 |
| 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 | $0 | 699 |
| Equity securities | $6,481,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,578,000 | 7,699 |
| Mortgage-backed securities | $5,443,000 | 5,252 |
| Certificates of participation in pools of residential mortgages | $4,920,000 | 4,018 |
| Issued or guaranteed by U.S. | $4,920,000 | 3,963 |
| 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 | $15,989,000 | 6,964 |
| 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 |