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MFC First National Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $10,599,000 | 6,889 |
| U.S. Government securities | $9,276,000 | 6,356 |
| U.S. Treasury securities | $1,001,000 | 3,600 |
| U.S. Government agency obligations | $8,275,000 | 6,144 |
| Securities issued by states & political subdivisions | $1,002,000 | 5,616 |
| 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 | $321,000 | 4,708 |
| 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 | $1,257,000 | 5,623 |
| Certificates of participation in pools of residential mortgages | $1,045,000 | 4,982 |
| Issued or guaranteed by U.S. | $1,045,000 | 4,969 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $212,000 | 3,967 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 3,791 |
| 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) | $10,599,000 | 5,707 |
| Total debt securities | $10,278,000 | 6,866 |
| 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 | $10,494,000 | 6,939 |
| U.S. Government securities | $9,022,000 | 6,408 |
| U.S. Treasury securities | $2,511,000 | 3,500 |
| U.S. Government agency obligations | $6,511,000 | 6,505 |
| Securities issued by states & political subdivisions | $1,147,000 | 5,572 |
| 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 | $325,000 | 4,456 |
| 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 | $2,259,000 | 5,145 |
| Certificates of participation in pools of residential mortgages | $1,939,000 | 4,440 |
| Issued or guaranteed by U.S. | $1,939,000 | 4,421 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $320,000 | 4,053 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 3,888 |
| 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) | $10,494,000 | 5,633 |
| Total debt securities | $10,169,000 | 6,910 |
| 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 | $14,276,000 | 6,164 |
| U.S. Government securities | $12,448,000 | 5,682 |
| U.S. Treasury securities | $3,488,000 | 4,024 |
| U.S. Government agency obligations | $8,960,000 | 5,606 |
| Securities issued by states & political subdivisions | $1,477,000 | 5,163 |
| 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 | $351,000 | 4,328 |
| 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 | $4,957,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $4,518,000 | 3,065 |
| Issued or guaranteed by U.S. | $4,518,000 | 3,050 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $439,000 | 4,126 |
| CMOs issued by government agencies or sponsored agencies | $439,000 | 3,990 |
| 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) | $1,477,000 | 5,960 |
| Available-for-sale securities (fair market value) | $12,799,000 | 4,979 |
| Total debt securities | $13,925,000 | 6,130 |
| 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 | $19,972,000 | 5,308 |
| U.S. Government securities | $17,794,000 | 4,824 |
| U.S. Treasury securities | $7,490,000 | 2,840 |
| U.S. Government agency obligations | $10,304,000 | 5,413 |
| Securities issued by states & political subdivisions | $1,811,000 | 4,993 |
| 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 | $367,000 | 4,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,020,000 | 7,779 |
| Mortgage-backed securities | $6,326,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $5,753,000 | 2,966 |
| Issued or guaranteed by U.S. | $5,753,000 | 2,945 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $573,000 | 4,330 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 4,176 |
| 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) | $1,811,000 | 6,439 |
| Available-for-sale securities (fair market value) | $18,161,000 | 4,123 |
| Total debt securities | $19,605,000 | 5,268 |
| 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 | $23,405,000 | 4,951 |
| U.S. Government securities | $21,202,000 | 4,447 |
| U.S. Treasury securities | $9,625,000 | 2,797 |
| U.S. Government agency obligations | $11,577,000 | 4,993 |
| Securities issued by states & political subdivisions | $1,825,000 | 5,101 |
| 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 | $378,000 | 3,818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,052,000 | 8,003 |
| Mortgage-backed securities | $7,579,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $6,838,000 | 2,754 |
| Issued or guaranteed by U.S. | $6,838,000 | 2,729 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $741,000 | 4,561 |
| CMOs issued by government agencies or sponsored agencies | $741,000 | 4,393 |
| 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) | $1,507,000 | 7,021 |
| Available-for-sale securities (fair market value) | $21,898,000 | 3,673 |
| Total debt securities | $23,027,000 | 4,912 |
| 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 | $23,529,000 | 5,218 |
| U.S. Government securities | $21,364,000 | 4,671 |
| U.S. Treasury securities | $11,493,000 | 3,002 |
| U.S. Government agency obligations | $9,871,000 | 5,431 |
| Securities issued by states & political subdivisions | $1,797,000 | 5,474 |
| 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 | $368,000 | 3,651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,019,000 | 8,338 |
| Mortgage-backed securities | $8,871,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $7,960,000 | 2,592 |
| Issued or guaranteed by U.S. | $7,960,000 | 2,581 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $911,000 | 4,687 |
| CMOs issued by government agencies or sponsored agencies | $911,000 | 4,503 |
| 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) | $11,167,000 | 5,301 |
| Available-for-sale securities (fair market value) | $12,362,000 | 4,143 |
| Total debt securities | $23,161,000 | 5,188 |
| 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 | $26,207,000 | 5,027 |
| U.S. Government securities | $23,552,000 | 4,486 |
| U.S. Treasury securities | $10,184,000 | 3,430 |
| U.S. Government agency obligations | $13,368,000 | 4,542 |
| Securities issued by states & political subdivisions | $2,261,000 | 5,000 |
| 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 | $394,000 | 3,437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,047,000 | 8,441 |
| Mortgage-backed securities | $11,859,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $9,863,000 | 2,504 |
| Issued or guaranteed by U.S. | $9,863,000 | 2,480 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,996,000 | 4,075 |
| CMOs issued by government agencies or sponsored agencies | $1,996,000 | 3,887 |
| 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 | $25,813,000 | 4,957 |
| 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 | $25,601,000 | 5,070 |
| U.S. Government securities | $17,571,000 | 5,580 |
| U.S. Treasury securities | $7,793,000 | 4,292 |
| U.S. Government agency obligations | $9,778,000 | 5,620 |
| Securities issued by states & political subdivisions | $2,057,000 | 4,971 |
| Other domestic debt securities | $59,000 | 6,994 |
| Privately issued residential mortgage-backed securities | $59,000 | 3,724 |
| 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 | $5,914,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,615,000 | 6,368 |
| Mortgage-backed securities | $9,837,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $8,771,000 | 2,794 |
| Issued or guaranteed by U.S. | $8,771,000 | 2,749 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,066,000 | 4,922 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 4,639 |
| Privately issued | $59,000 | 3,199 |
| 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 | $19,687,000 | 6,053 |
| 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 |