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MidAmerica Bank South, Securities
| 1997-12-31 | Rank | |
| Total securities | $18,498,000 | 5,205 |
| U.S. Government securities | $17,780,000 | 4,463 |
| U.S. Treasury securities | $7,107,000 | 2,411 |
| U.S. Government agency obligations | $10,673,000 | 5,022 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $85,000 | 3,388 |
| 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 | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $633,000 | 3,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,900,000 | 2,915 |
| Mortgage-backed securities | $7,886,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $5,043,000 | 2,901 |
| Issued or guaranteed by U.S. | $5,043,000 | 2,885 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,843,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $2,758,000 | 2,243 |
| 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) | $18,498,000 | 3,823 |
| Total debt securities | $17,865,000 | 5,215 |
| 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 | $20,040,000 | 5,297 |
| U.S. Government securities | $19,377,000 | 4,551 |
| U.S. Treasury securities | $8,602,000 | 2,532 |
| U.S. Government agency obligations | $10,775,000 | 5,278 |
| Securities issued by states & political subdivisions | $45,000 | 8,475 |
| Other domestic debt securities | $110,000 | 3,705 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $508,000 | 3,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,706,000 | 1,888 |
| Mortgage-backed securities | $10,490,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $3,214,000 | 3,978 |
| Issued or guaranteed by U.S. | $3,214,000 | 3,955 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,276,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $7,166,000 | 1,471 |
| 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) | $20,040,000 | 3,821 |
| Total debt securities | $19,532,000 | 5,282 |
| 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 | $21,550,000 | 5,270 |
| U.S. Government securities | $20,859,000 | 4,498 |
| U.S. Treasury securities | $6,546,000 | 3,787 |
| U.S. Government agency obligations | $14,313,000 | 4,327 |
| Securities issued by states & political subdivisions | $45,000 | 8,845 |
| Other domestic debt securities | $139,000 | 4,239 |
| Privately issued residential mortgage-backed securities | $139,000 | 1,741 |
| 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 | $507,000 | 3,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,501,000 | 1,644 |
| Mortgage-backed securities | $9,918,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $839,000 | 6,344 |
| Issued or guaranteed by U.S. | $839,000 | 6,312 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,079,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $8,940,000 | 1,443 |
| Privately issued | $139,000 | 1,444 |
| 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) | $21,550,000 | 3,714 |
| Total debt securities | $21,043,000 | 5,267 |
| 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 | $20,883,000 | 5,693 |
| U.S. Government securities | $18,554,000 | 5,224 |
| U.S. Treasury securities | $7,902,000 | 4,073 |
| U.S. Government agency obligations | $10,652,000 | 5,138 |
| Securities issued by states & political subdivisions | $84,000 | 9,173 |
| Other domestic debt securities | $1,738,000 | 2,173 |
| Privately issued residential mortgage-backed securities | $564,000 | 1,201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,174,000 | 2,045 |
| Foreign debt securities | NA | NA |
| Equity securities | $507,000 | 3,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,895,000 | 1,855 |
| Mortgage-backed securities | $11,216,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $951,000 | 6,511 |
| Issued or guaranteed by U.S. | $951,000 | 6,489 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,265,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $9,701,000 | 1,414 |
| Privately issued | $564,000 | 969 |
| 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) | $9,709,000 | 5,769 |
| Available-for-sale securities (fair market value) | $11,174,000 | 4,439 |
| Total debt securities | $20,376,000 | 5,703 |
| 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 | $19,259,000 | 6,316 |
| U.S. Government securities | $17,327,000 | 5,677 |
| U.S. Treasury securities | $6,534,000 | 4,799 |
| U.S. Government agency obligations | $10,793,000 | 5,306 |
| Securities issued by states & political subdivisions | $432,000 | 8,078 |
| Other domestic debt securities | $1,498,000 | 2,778 |
| Privately issued residential mortgage-backed securities | $1,031,000 | 1,185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $467,000 | 3,394 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,324,000 | 2,472 |
| Mortgage-backed securities | $11,808,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $43,000 | 9,678 |
| Issued or guaranteed by U.S. | $43,000 | 9,627 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,765,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $10,734,000 | 1,516 |
| Privately issued | $1,031,000 | 906 |
| 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 | $19,257,000 | 6,170 |
| 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 | $26,558,000 | 4,927 |
| U.S. Government securities | $21,473,000 | 4,788 |
| U.S. Treasury securities | $14,704,000 | 2,529 |
| U.S. Government agency obligations | $6,769,000 | 6,938 |
| Securities issued by states & political subdivisions | $853,000 | 6,866 |
| Other domestic debt securities | $4,230,000 | 1,883 |
| Privately issued residential mortgage-backed securities | $2,281,000 | 1,113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,949,000 | 2,118 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,576,000 | 1,946 |
| Mortgage-backed securities | $9,033,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $55,000 | 9,985 |
| Issued or guaranteed by U.S. | $55,000 | 9,911 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,978,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $6,697,000 | 1,992 |
| Privately issued | $2,281,000 | 828 |
| 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 | $26,556,000 | 4,837 |
| 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 |