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Banterra Bank Group, Securities
| 1997-12-31 | Rank | |
| Total securities | $63,752,000 | 1,806 |
| U.S. Government securities | $57,432,000 | 1,583 |
| U.S. Treasury securities | $24,597,000 | 771 |
| U.S. Government agency obligations | $32,835,000 | 2,111 |
| Securities issued by states & political subdivisions | $5,786,000 | 2,459 |
| 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 | $0 | 390 |
| Equity securities | $534,000 | 3,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,303,000 | 1,730 |
| Mortgage-backed securities | $18,090,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $11,678,000 | 1,767 |
| Issued or guaranteed by U.S. | $11,678,000 | 1,756 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,412,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $6,412,000 | 1,434 |
| 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) | $35,902,000 | 979 |
| Available-for-sale securities (fair market value) | $27,850,000 | 2,778 |
| Total debt securities | $63,218,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $1,491,000 | 998 |
| Fair value | $1,483,000 | 959 |
| 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 | $63,204,000 | 1,917 |
| U.S. Government securities | $59,691,000 | 1,617 |
| U.S. Treasury securities | $42,456,000 | 552 |
| U.S. Government agency obligations | $17,235,000 | 3,757 |
| Securities issued by states & political subdivisions | $3,511,000 | 3,562 |
| 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 | $0 | 466 |
| Equity securities | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,995,000 | 1,300 |
| Mortgage-backed securities | $5,013,000 | 4,244 |
| Certificates of participation in pools of residential mortgages | $3,970,000 | 3,615 |
| Issued or guaranteed by U.S. | $3,970,000 | 3,595 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,043,000 | 3,759 |
| CMOs issued by government agencies or sponsored agencies | $1,043,000 | 3,602 |
| 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) | $39,368,000 | 1,029 |
| Available-for-sale securities (fair market value) | $23,836,000 | 3,308 |
| Total debt securities | $63,202,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $2,487,000 | 892 |
| Fair value | $2,466,000 | 867 |
| 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 | $51,804,000 | 2,417 |
| U.S. Government securities | $47,559,000 | 2,116 |
| U.S. Treasury securities | $32,109,000 | 874 |
| U.S. Government agency obligations | $15,450,000 | 4,103 |
| Securities issued by states & political subdivisions | $4,111,000 | 3,274 |
| 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 | $0 | 553 |
| Equity securities | $134,000 | 5,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,898,000 | 1,604 |
| Mortgage-backed securities | $1,201,000 | 7,056 |
| Certificates of participation in pools of residential mortgages | $507,000 | 6,978 |
| Issued or guaranteed by U.S. | $507,000 | 6,947 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $694,000 | 4,623 |
| CMOs issued by government agencies or sponsored agencies | $694,000 | 4,453 |
| 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) | $28,530,000 | 1,490 |
| Available-for-sale securities (fair market value) | $23,274,000 | 3,493 |
| Total debt securities | $51,670,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $3,547,000 | 1,009 |
| Fair value | $3,282,000 | 1,090 |
| 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 | $20,934,000 | 5,685 |
| U.S. Government securities | $19,748,000 | 4,971 |
| U.S. Treasury securities | $12,379,000 | 2,806 |
| U.S. Government agency obligations | $7,369,000 | 6,473 |
| Securities issued by states & political subdivisions | $1,186,000 | 6,311 |
| 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 | $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 | $6,747,000 | 3,967 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $13,310,000 | 4,701 |
| Available-for-sale securities (fair market value) | $7,624,000 | 5,600 |
| Total debt securities | $20,934,000 | 5,585 |
| 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 | $19,325,000 | 6,302 |
| U.S. Government securities | $18,506,000 | 5,426 |
| U.S. Treasury securities | $11,965,000 | 3,022 |
| U.S. Government agency obligations | $6,541,000 | 7,048 |
| Securities issued by states & political subdivisions | $819,000 | 7,165 |
| 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 | $6,372,000 | 3,926 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $19,325,000 | 6,156 |
| 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 | $15,138,000 | 7,303 |
| U.S. Government securities | $14,584,000 | 6,381 |
| U.S. Treasury securities | $10,126,000 | 3,463 |
| U.S. Government agency obligations | $4,458,000 | 8,368 |
| Securities issued by states & political subdivisions | $454,000 | 7,873 |
| 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 | $5,555,000 | 4,204 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $15,138,000 | 7,189 |
| 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 |