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MidAmerica Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $59,547,000 | 1,945 |
| U.S. Government securities | $51,370,000 | 1,784 |
| U.S. Treasury securities | $23,048,000 | 822 |
| U.S. Government agency obligations | $28,322,000 | 2,423 |
| Securities issued by states & political subdivisions | $5,474,000 | 2,565 |
| Other domestic debt securities | $658,000 | 2,123 |
| 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 | $658,000 | 1,682 |
| Foreign debt securities | $500,000 | 164 |
| Equity securities | $1,545,000 | 1,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,290,000 | 1,041 |
| Mortgage-backed securities | $10,332,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $3,862,000 | 3,329 |
| Issued or guaranteed by U.S. | $3,862,000 | 3,314 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,470,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $6,470,000 | 1,424 |
| 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) | $500,000 | 6,770 |
| Available-for-sale securities (fair market value) | $59,047,000 | 1,334 |
| Total debt securities | $58,002,000 | 1,927 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $70,502,000 | 1,713 |
| U.S. Government securities | $43,525,000 | 2,237 |
| U.S. Treasury securities | $16,455,000 | 1,400 |
| U.S. Government agency obligations | $27,070,000 | 2,618 |
| Securities issued by states & political subdivisions | $9,241,000 | 1,575 |
| Other domestic debt securities | $15,744,000 | 426 |
| Privately issued residential mortgage-backed securities | $203,000 | 1,318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,541,000 | 269 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,992,000 | 1,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,894,000 | 779 |
| Mortgage-backed securities | $23,178,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $6,166,000 | 2,860 |
| Issued or guaranteed by U.S. | $6,166,000 | 2,839 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $17,012,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $16,809,000 | 774 |
| Privately issued | $203,000 | 1,070 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $70,502,000 | 1,165 |
| Total debt securities | $68,510,000 | 1,702 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $53,423,000 | 2,346 |
| U.S. Government securities | $51,097,000 | 1,970 |
| U.S. Treasury securities | $26,477,000 | 1,063 |
| U.S. Government agency obligations | $24,620,000 | 2,787 |
| Securities issued by states & political subdivisions | $1,282,000 | 5,885 |
| Other domestic debt securities | $254,000 | 3,798 |
| Privately issued residential mortgage-backed securities | $254,000 | 1,485 |
| 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 | $790,000 | 2,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,688,000 | 1,085 |
| Mortgage-backed securities | $23,874,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $3,043,000 | 4,143 |
| Issued or guaranteed by U.S. | $3,043,000 | 4,116 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $20,831,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $20,577,000 | 753 |
| Privately issued | $254,000 | 1,201 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $53,423,000 | 1,576 |
| Total debt securities | $52,633,000 | 2,317 |
| 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 | $60,136,000 | 2,182 |
| U.S. Government securities | $56,587,000 | 1,866 |
| U.S. Treasury securities | $32,407,000 | 1,078 |
| U.S. Government agency obligations | $24,180,000 | 2,729 |
| Securities issued by states & political subdivisions | $1,469,000 | 5,887 |
| Other domestic debt securities | $1,312,000 | 2,472 |
| Privately issued residential mortgage-backed securities | $303,000 | 1,577 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,009,000 | 2,197 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $768,000 | 2,409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,190,000 | 1,100 |
| Mortgage-backed securities | $24,483,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $1,164,000 | 6,181 |
| Issued or guaranteed by U.S. | $1,164,000 | 6,156 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $23,319,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $23,016,000 | 757 |
| Privately issued | $303,000 | 1,302 |
| 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) | $25,961,000 | 2,768 |
| Available-for-sale securities (fair market value) | $34,175,000 | 1,680 |
| Total debt securities | $59,368,000 | 2,164 |
| 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 | $50,847,000 | 2,721 |
| U.S. Government securities | $45,464,000 | 2,416 |
| U.S. Treasury securities | $14,529,000 | 2,527 |
| U.S. Government agency obligations | $30,935,000 | 2,236 |
| Securities issued by states & political subdivisions | $2,258,000 | 5,002 |
| Other domestic debt securities | $3,060,000 | 1,867 |
| 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 | $3,060,000 | 1,405 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $65,000 | 6,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,290,000 | 1,193 |
| Mortgage-backed securities | $30,935,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $4,205,000 | 4,162 |
| Issued or guaranteed by U.S. | $4,205,000 | 4,123 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $26,730,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $26,730,000 | 771 |
| 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 | $50,782,000 | 2,646 |
| 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 | $79,452,000 | 1,695 |
| U.S. Government securities | $72,143,000 | 1,497 |
| U.S. Treasury securities | $34,169,000 | 1,080 |
| U.S. Government agency obligations | $37,974,000 | 1,793 |
| Securities issued by states & political subdivisions | $1,602,000 | 5,537 |
| Other domestic debt securities | $5,642,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $2,693,000 | 994 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,949,000 | 1,671 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $65,000 | 5,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,747,000 | 970 |
| Mortgage-backed securities | $40,667,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $555,000 | 8,447 |
| Issued or guaranteed by U.S. | $555,000 | 8,382 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $40,112,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $37,419,000 | 559 |
| Privately issued | $2,693,000 | 738 |
| 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 | $79,387,000 | 1,659 |
| 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 |