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Banterra Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $19,291,000 | 5,048 |
| U.S. Government securities | $17,910,000 | 4,444 |
| U.S. Treasury securities | $8,285,000 | 2,154 |
| U.S. Government agency obligations | $9,625,000 | 5,357 |
| Securities issued by states & political subdivisions | $1,127,000 | 5,611 |
| 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 | NA | NA |
| Equity securities | $254,000 | 4,964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,029,000 | 3,413 |
| Mortgage-backed securities | $4,349,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $3,569,000 | 3,452 |
| Issued or guaranteed by U.S. | $3,569,000 | 3,439 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $780,000 | 3,655 |
| CMOs issued by government agencies or sponsored agencies | $780,000 | 3,528 |
| 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) | $9,423,000 | 2,917 |
| Available-for-sale securities (fair market value) | $9,868,000 | 5,780 |
| Total debt securities | $19,037,000 | 4,976 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| 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 | $18,569,000 | 5,576 |
| U.S. Government securities | $17,269,000 | 4,933 |
| U.S. Treasury securities | $13,526,000 | 1,706 |
| U.S. Government agency obligations | $3,743,000 | 8,364 |
| Securities issued by states & political subdivisions | $1,076,000 | 5,969 |
| 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 | NA | NA |
| Equity securities | $224,000 | 5,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,016,000 | 3,461 |
| Mortgage-backed securities | $840,000 | 7,069 |
| Certificates of participation in pools of residential mortgages | $557,000 | 6,565 |
| Issued or guaranteed by U.S. | $557,000 | 6,548 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $283,000 | 4,832 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 4,653 |
| 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) | $10,670,000 | 3,031 |
| Available-for-sale securities (fair market value) | $7,899,000 | 6,659 |
| Total debt securities | $18,345,000 | 5,509 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,582 |
| Fair value | $1,130,000 | 1,584 |
| 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 | $13,300,000 | 7,172 |
| U.S. Government securities | $12,079,000 | 6,560 |
| U.S. Treasury securities | $7,294,000 | 3,484 |
| U.S. Government agency obligations | $4,785,000 | 7,823 |
| Securities issued by states & political subdivisions | $1,075,000 | 6,200 |
| 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 | NA | NA |
| Equity securities | $146,000 | 5,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,859,000 | 3,856 |
| Mortgage-backed securities | $148,000 | 8,830 |
| Certificates of participation in pools of residential mortgages | $148,000 | 8,045 |
| Issued or guaranteed by U.S. | $148,000 | 8,014 |
| 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) | $5,639,000 | 4,733 |
| Available-for-sale securities (fair market value) | $7,661,000 | 6,897 |
| Total debt securities | $13,154,000 | 7,086 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $480,000 | 3,738 |
| 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 | $9,919,000 | 8,786 |
| U.S. Government securities | $9,023,000 | 8,175 |
| U.S. Treasury securities | $4,677,000 | 5,764 |
| U.S. Government agency obligations | $4,346,000 | 8,131 |
| Securities issued by states & political subdivisions | $762,000 | 7,095 |
| 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 | $134,000 | 5,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,249,000 | 4,146 |
| Mortgage-backed securities | $172,000 | 9,336 |
| Certificates of participation in pools of residential mortgages | $172,000 | 8,470 |
| Issued or guaranteed by U.S. | $172,000 | 8,441 |
| 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) | $6,127,000 | 7,383 |
| Available-for-sale securities (fair market value) | $3,792,000 | 7,598 |
| Total debt securities | $9,785,000 | 8,725 |
| 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 | $9,943,000 | 9,109 |
| U.S. Government securities | $9,367,000 | 8,293 |
| U.S. Treasury securities | $5,809,000 | 5,194 |
| U.S. Government agency obligations | $3,558,000 | 8,938 |
| Securities issued by states & political subdivisions | $576,000 | 7,683 |
| 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 | $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 | $5,300,000 | 4,449 |
| Mortgage-backed securities | $211,000 | 9,909 |
| Certificates of participation in pools of residential mortgages | $211,000 | 8,966 |
| Issued or guaranteed by U.S. | $211,000 | 8,908 |
| 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 | $9,943,000 | 8,976 |
| 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 | $9,061,000 | 9,554 |
| U.S. Government securities | $8,130,000 | 8,932 |
| U.S. Treasury securities | $4,266,000 | 6,333 |
| U.S. Government agency obligations | $3,864,000 | 8,832 |
| Securities issued by states & political subdivisions | $831,000 | 6,910 |
| Other domestic debt securities | $100,000 | 6,649 |
| 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 | $100,000 | 5,148 |
| 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 | $4,700,000 | 4,681 |
| Mortgage-backed securities | $4,000 | 11,117 |
| Certificates of participation in pools of residential mortgages | $4,000 | 10,221 |
| Issued or guaranteed by U.S. | $4,000 | 10,135 |
| 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 | $9,061,000 | 9,425 |
| 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 |