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Midland American Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $52,524,000 | 2,210 |
| U.S. Government securities | $45,504,000 | 1,929 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $45,504,000 | 1,633 |
| Securities issued by states & political subdivisions | $6,465,000 | 2,458 |
| 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 | $75,000 | 265 |
| Equity securities | $480,000 | 3,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,239,000 | 854 |
| Mortgage-backed securities | $5,710,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $5,681,000 | 2,782 |
| Issued or guaranteed by U.S. | $5,681,000 | 2,767 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $29,000 | 4,708 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 4,469 |
| 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) | $19,765,000 | 1,396 |
| Available-for-sale securities (fair market value) | $32,759,000 | 2,564 |
| Total debt securities | $52,044,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $487,000 | 1,186 |
| Fair value | $500,000 | 981 |
| 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 | $45,221,000 | 2,508 |
| U.S. Government securities | $37,328,000 | 2,401 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $37,328,000 | 1,858 |
| Securities issued by states & political subdivisions | $7,405,000 | 1,994 |
| 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 | $74,000 | 289 |
| Equity securities | $414,000 | 4,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,287,000 | 1,452 |
| Mortgage-backed securities | $9,479,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $9,089,000 | 2,052 |
| Issued or guaranteed by U.S. | $9,089,000 | 2,036 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $390,000 | 4,195 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 4,051 |
| 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) | $32,666,000 | 1,066 |
| Available-for-sale securities (fair market value) | $12,555,000 | 5,021 |
| Total debt securities | $44,807,000 | 2,458 |
| Structured notes | ||
| Amortized cost | $1,210,000 | 1,086 |
| Fair value | $1,238,000 | 1,070 |
| 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 | $33,906,000 | 3,556 |
| U.S. Government securities | $25,184,000 | 3,704 |
| U.S. Treasury securities | $1,707,000 | 6,335 |
| U.S. Government agency obligations | $23,477,000 | 2,943 |
| Securities issued by states & political subdivisions | $8,310,000 | 1,766 |
| 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 | $50,000 | 341 |
| Equity securities | $362,000 | 4,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,656,000 | 6,136 |
| Mortgage-backed securities | $7,832,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $7,411,000 | 2,573 |
| Issued or guaranteed by U.S. | $7,411,000 | 2,551 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $421,000 | 4,608 |
| CMOs issued by government agencies or sponsored agencies | $421,000 | 4,440 |
| 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) | $28,348,000 | 1,419 |
| Available-for-sale securities (fair market value) | $5,558,000 | 7,513 |
| Total debt securities | $33,544,000 | 3,494 |
| Structured notes | ||
| Amortized cost | $2,176,000 | 962 |
| Fair value | $2,171,000 | 948 |
| 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 | $25,188,000 | 4,679 |
| U.S. Government securities | $16,324,000 | 5,396 |
| U.S. Treasury securities | $2,746,000 | 6,303 |
| U.S. Government agency obligations | $13,578,000 | 4,492 |
| Securities issued by states & political subdivisions | $8,574,000 | 1,718 |
| 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 | $50,000 | 404 |
| Equity securities | $240,000 | 4,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,698,000 | 4,866 |
| Mortgage-backed securities | $4,395,000 | 4,746 |
| Certificates of participation in pools of residential mortgages | $4,062,000 | 3,664 |
| Issued or guaranteed by U.S. | $4,062,000 | 3,634 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $333,000 | 5,181 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 4,980 |
| 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) | $19,760,000 | 2,034 |
| Available-for-sale securities (fair market value) | $5,428,000 | 7,811 |
| Total debt securities | $24,948,000 | 4,610 |
| 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 | $22,588,000 | 5,383 |
| U.S. Government securities | $14,722,000 | 6,136 |
| U.S. Treasury securities | $6,351,000 | 4,766 |
| U.S. Government agency obligations | $8,371,000 | 6,023 |
| Securities issued by states & political subdivisions | $7,666,000 | 1,999 |
| 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 | $200,000 | 4,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,215,000 | 6,816 |
| Mortgage-backed securities | $2,518,000 | 6,208 |
| Certificates of participation in pools of residential mortgages | $1,997,000 | 5,201 |
| Issued or guaranteed by U.S. | $1,997,000 | 5,176 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $521,000 | 5,183 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 4,951 |
| 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) | $15,805,000 | 4,151 |
| Available-for-sale securities (fair market value) | $6,783,000 | 5,987 |
| Total debt securities | $22,388,000 | 5,317 |
| 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 | $22,399,000 | 5,652 |
| U.S. Government securities | $14,591,000 | 6,373 |
| U.S. Treasury securities | $3,540,000 | 6,848 |
| U.S. Government agency obligations | $11,051,000 | 5,204 |
| Securities issued by states & political subdivisions | $7,669,000 | 2,023 |
| 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 | $139,000 | 5,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,068,000 | 5,926 |
| Mortgage-backed securities | $3,264,000 | 6,244 |
| Certificates of participation in pools of residential mortgages | $2,699,000 | 5,114 |
| Issued or guaranteed by U.S. | $2,699,000 | 5,077 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $565,000 | 5,561 |
| CMOs issued by government agencies or sponsored agencies | $565,000 | 5,309 |
| 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 | $22,260,000 | 5,554 |
| 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 | $19,432,000 | 6,222 |
| U.S. Government securities | $13,572,000 | 6,697 |
| U.S. Treasury securities | $316,000 | 11,637 |
| U.S. Government agency obligations | $13,256,000 | 4,514 |
| Securities issued by states & political subdivisions | $5,755,000 | 2,428 |
| 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 | NA | NA |
| Equity securities | $105,000 | 5,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,825 |
| Mortgage-backed securities | $4,411,000 | 5,802 |
| Certificates of participation in pools of residential mortgages | $3,845,000 | 4,547 |
| Issued or guaranteed by U.S. | $3,845,000 | 4,494 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $566,000 | 5,688 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 5,262 |
| 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 | $19,327,000 | 6,134 |
| 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 |