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MidAmerica Bank North, Securities
| 1997-12-31 | Rank | |
| Total securities | $10,137,000 | 7,363 |
| U.S. Government securities | $8,495,000 | 7,049 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,495,000 | 5,762 |
| Securities issued by states & political subdivisions | $750,000 | 6,263 |
| Other domestic debt securities | $587,000 | 2,200 |
| Privately issued residential mortgage-backed securities | $85,000 | 1,285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 1,846 |
| Foreign debt securities | NA | NA |
| Equity securities | $305,000 | 4,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,026,000 | 4,045 |
| Mortgage-backed securities | $7,766,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $124,000 | 7,182 |
| Issued or guaranteed by U.S. | $124,000 | 7,156 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,642,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $7,557,000 | 1,295 |
| Privately issued | $85,000 | 1,061 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $10,137,000 | 5,700 |
| Total debt securities | $9,832,000 | 7,343 |
| 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 | $17,292,000 | 5,874 |
| U.S. Government securities | $15,910,000 | 5,255 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $15,910,000 | 3,999 |
| Securities issued by states & political subdivisions | $467,000 | 7,151 |
| Other domestic debt securities | $612,000 | 2,475 |
| Privately issued residential mortgage-backed securities | $110,000 | 1,513 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 2,024 |
| Foreign debt securities | NA | NA |
| Equity securities | $303,000 | 4,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,068,000 | 2,076 |
| Mortgage-backed securities | $16,020,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $145,000 | 7,667 |
| Issued or guaranteed by U.S. | $145,000 | 7,648 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $15,875,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $15,765,000 | 831 |
| Privately issued | $110,000 | 1,255 |
| 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) | $17,292,000 | 4,279 |
| Total debt securities | $16,989,000 | 5,830 |
| 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 | $28,871,000 | 4,195 |
| U.S. Government securities | $26,271,000 | 3,749 |
| U.S. Treasury securities | $6,744,000 | 3,719 |
| U.S. Government agency obligations | $19,527,000 | 3,380 |
| Securities issued by states & political subdivisions | $1,678,000 | 5,303 |
| Other domestic debt securities | $647,000 | 2,906 |
| Privately issued residential mortgage-backed securities | $148,000 | 1,718 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 2,529 |
| Foreign debt securities | NA | NA |
| Equity securities | $275,000 | 4,429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,415,000 | 2,015 |
| Mortgage-backed securities | $19,675,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $2,600,000 | 4,435 |
| Issued or guaranteed by U.S. | $2,600,000 | 4,410 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $17,075,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $16,927,000 | 880 |
| Privately issued | $148,000 | 1,421 |
| 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) | $28,871,000 | 2,919 |
| Total debt securities | $28,596,000 | 4,132 |
| 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 | $40,088,000 | 3,289 |
| U.S. Government securities | $34,384,000 | 3,044 |
| U.S. Treasury securities | $12,745,000 | 2,732 |
| U.S. Government agency obligations | $21,639,000 | 3,001 |
| Securities issued by states & political subdivisions | $2,082,000 | 5,091 |
| Other domestic debt securities | $3,622,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $789,000 | 1,040 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,833,000 | 1,307 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,550,000 | 3,318 |
| Mortgage-backed securities | $22,428,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $2,939,000 | 4,423 |
| Issued or guaranteed by U.S. | $2,939,000 | 4,394 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $19,489,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $18,700,000 | 884 |
| Privately issued | $789,000 | 822 |
| 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) | $20,893,000 | 3,329 |
| Available-for-sale securities (fair market value) | $19,195,000 | 2,925 |
| Total debt securities | $40,088,000 | 3,221 |
| 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 | $39,662,000 | 3,495 |
| U.S. Government securities | $32,264,000 | 3,361 |
| U.S. Treasury securities | $17,318,000 | 2,124 |
| U.S. Government agency obligations | $14,946,000 | 4,188 |
| Securities issued by states & political subdivisions | $2,105,000 | 5,176 |
| Other domestic debt securities | $5,293,000 | 1,351 |
| Privately issued residential mortgage-backed securities | $1,396,000 | 1,030 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,897,000 | 1,239 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,098,000 | 5,169 |
| Mortgage-backed securities | $16,342,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $225,000 | 8,908 |
| Issued or guaranteed by U.S. | $225,000 | 8,850 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $16,117,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $14,721,000 | 1,203 |
| Privately issued | $1,396,000 | 765 |
| 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 | $39,662,000 | 3,422 |
| 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 | $28,145,000 | 4,720 |
| U.S. Government securities | $22,834,000 | 4,547 |
| U.S. Treasury securities | $14,633,000 | 2,544 |
| U.S. Government agency obligations | $8,201,000 | 6,243 |
| Securities issued by states & political subdivisions | $1,678,000 | 5,423 |
| Other domestic debt securities | $3,633,000 | 2,075 |
| Privately issued residential mortgage-backed securities | $984,000 | 1,807 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,649,000 | 1,760 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,143,000 | 3,909 |
| Mortgage-backed securities | $9,185,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $211,000 | 9,413 |
| Issued or guaranteed by U.S. | $211,000 | 9,339 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,974,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $7,990,000 | 1,779 |
| Privately issued | $984,000 | 1,468 |
| 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 | $28,145,000 | 4,628 |
| 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 |