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The Midland Bank and Trust Company, Securities
| 1996-12-31 | Rank | |
| Total securities | $85,230,000 | 1,411 |
| U.S. Government securities | $81,087,000 | 1,200 |
| U.S. Treasury securities | $50,088,000 | 469 |
| U.S. Government agency obligations | $30,999,000 | 2,309 |
| Securities issued by states & political subdivisions | $1,568,000 | 5,281 |
| Other domestic debt securities | $594,000 | 2,510 |
| 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 | $594,000 | 1,916 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,981,000 | 1,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,591,000 | 4,837 |
| Mortgage-backed securities | $3,543,000 | 4,912 |
| Certificates of participation in pools of residential mortgages | $3,543,000 | 3,802 |
| Issued or guaranteed by U.S. | $3,543,000 | 3,778 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $43,742,000 | 938 |
| Available-for-sale securities (fair market value) | $41,488,000 | 1,986 |
| Total debt securities | $83,249,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $991,000 | 1,831 |
| 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 | $98,037,000 | 1,269 |
| U.S. Government securities | $94,265,000 | 1,095 |
| U.S. Treasury securities | $67,505,000 | 400 |
| U.S. Government agency obligations | $26,760,000 | 2,595 |
| Securities issued by states & political subdivisions | $2,439,000 | 4,447 |
| Other domestic debt securities | $722,000 | 2,828 |
| 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 | $722,000 | 2,205 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $611,000 | 2,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,941,000 | 4,738 |
| Mortgage-backed securities | $4,269,000 | 4,797 |
| Certificates of participation in pools of residential mortgages | $4,269,000 | 3,557 |
| Issued or guaranteed by U.S. | $4,269,000 | 3,529 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $57,614,000 | 723 |
| Available-for-sale securities (fair market value) | $40,423,000 | 2,098 |
| Total debt securities | $97,426,000 | 1,249 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $905,000 | 2,940 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $115,423,000 | 1,131 |
| U.S. Government securities | $108,378,000 | 994 |
| U.S. Treasury securities | $72,823,000 | 468 |
| U.S. Government agency obligations | $35,555,000 | 1,913 |
| Securities issued by states & political subdivisions | $5,159,000 | 2,866 |
| Other domestic debt securities | $1,132,000 | 2,639 |
| 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 | $1,132,000 | 2,075 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $754,000 | 2,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,315,000 | 4,569 |
| Mortgage-backed securities | $5,079,000 | 4,678 |
| Certificates of participation in pools of residential mortgages | $5,079,000 | 3,375 |
| Issued or guaranteed by U.S. | $5,079,000 | 3,354 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $63,430,000 | 1,171 |
| Available-for-sale securities (fair market value) | $51,993,000 | 1,094 |
| Total debt securities | $114,669,000 | 1,110 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $140,866,000 | 979 |
| U.S. Government securities | $129,733,000 | 873 |
| U.S. Treasury securities | $81,549,000 | 466 |
| U.S. Government agency obligations | $48,184,000 | 1,467 |
| Securities issued by states & political subdivisions | $5,600,000 | 2,731 |
| Other domestic debt securities | $4,828,000 | 1,430 |
| 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 | $4,828,000 | 1,077 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $705,000 | 2,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,835,000 | 4,189 |
| Mortgage-backed securities | $6,156,000 | 4,750 |
| Certificates of participation in pools of residential mortgages | $6,156,000 | 3,351 |
| Issued or guaranteed by U.S. | $6,156,000 | 3,318 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $140,161,000 | 950 |
| 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 | $118,223,000 | 1,144 |
| U.S. Government securities | $103,905,000 | 1,041 |
| U.S. Treasury securities | $57,759,000 | 640 |
| U.S. Government agency obligations | $46,146,000 | 1,478 |
| Securities issued by states & political subdivisions | $5,338,000 | 2,609 |
| Other domestic debt securities | $5,804,000 | 1,525 |
| 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 | $5,804,000 | 1,077 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $3,176,000 | 895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,493,000 | 3,750 |
| Mortgage-backed securities | $7,459,000 | 4,439 |
| Certificates of participation in pools of residential mortgages | $7,459,000 | 3,100 |
| Issued or guaranteed by U.S. | $7,459,000 | 3,051 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $115,047,000 | 1,151 |
| 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 |