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Banterra Bank of Hamilton County, Securities
| 1994-12-31 | Rank | |
| Total securities | $14,464,000 | 7,271 |
| U.S. Government securities | $13,422,000 | 6,505 |
| U.S. Treasury securities | $6,645,000 | 4,609 |
| U.S. Government agency obligations | $6,777,000 | 6,762 |
| Securities issued by states & political subdivisions | $954,000 | 6,746 |
| Other domestic debt securities | $88,000 | 5,178 |
| Privately issued residential mortgage-backed securities | $88,000 | 2,218 |
| 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 | $5,939,000 | 4,284 |
| Mortgage-backed securities | $1,138,000 | 7,579 |
| Certificates of participation in pools of residential mortgages | $407,000 | 7,648 |
| Issued or guaranteed by U.S. | $407,000 | 7,617 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $731,000 | 4,904 |
| CMOs issued by government agencies or sponsored agencies | $643,000 | 4,813 |
| Privately issued | $88,000 | 1,910 |
| 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) | $9,657,000 | 5,797 |
| Available-for-sale securities (fair market value) | $4,807,000 | 6,994 |
| Total debt securities | $14,464,000 | 7,161 |
| 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 | $16,296,000 | 7,020 |
| U.S. Government securities | $15,294,000 | 6,183 |
| U.S. Treasury securities | $8,044,000 | 4,152 |
| U.S. Government agency obligations | $7,250,000 | 6,688 |
| Securities issued by states & political subdivisions | $802,000 | 7,210 |
| Other domestic debt securities | $200,000 | 5,291 |
| Privately issued residential mortgage-backed securities | $200,000 | 2,350 |
| 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 | $5,781,000 | 4,214 |
| Mortgage-backed securities | $2,802,000 | 6,578 |
| Certificates of participation in pools of residential mortgages | $645,000 | 7,735 |
| Issued or guaranteed by U.S. | $645,000 | 7,685 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,157,000 | 3,920 |
| CMOs issued by government agencies or sponsored agencies | $1,957,000 | 3,933 |
| Privately issued | $200,000 | 1,969 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,296,000 | 6,878 |
| 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 | $15,927,000 | 7,092 |
| U.S. Government securities | $14,889,000 | 6,283 |
| U.S. Treasury securities | $7,263,000 | 4,481 |
| U.S. Government agency obligations | $7,626,000 | 6,519 |
| Securities issued by states & political subdivisions | $727,000 | 7,150 |
| Other domestic debt securities | $311,000 | 5,686 |
| Privately issued residential mortgage-backed securities | $311,000 | 2,745 |
| 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 | $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 | $5,750,000 | 4,117 |
| Mortgage-backed securities | $2,474,000 | 7,197 |
| Certificates of participation in pools of residential mortgages | $529,000 | 8,492 |
| Issued or guaranteed by U.S. | $529,000 | 8,432 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,945,000 | 4,110 |
| CMOs issued by government agencies or sponsored agencies | $1,634,000 | 4,004 |
| Privately issued | $311,000 | 2,332 |
| 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 | $15,927,000 | 6,978 |
| 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 |