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Premier Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $160,119,000 | 742 |
| U.S. Government securities | $141,506,000 | 639 |
| U.S. Treasury securities | $1,884,000 | 2,917 |
| U.S. Government agency obligations | $139,622,000 | 580 |
| Securities issued by states & political subdivisions | $8,634,000 | 1,928 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $9,979,000 | 503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,692,000 | 405 |
| Mortgage-backed securities | $48,900,000 | 885 |
| Certificates of participation in pools of residential mortgages | $43,200,000 | 673 |
| Issued or guaranteed by U.S. | $43,200,000 | 665 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,700,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $5,700,000 | 1,376 |
| Privately issued | $0 | 1,450 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $160,119,000 | 573 |
| Total debt securities | $150,140,000 | 752 |
| Structured notes | ||
| Amortized cost | $2,769,000 | 211 |
| Fair value | $2,757,000 | 201 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $80,324,000 | 1,468 |
| U.S. Government securities | $74,806,000 | 1,188 |
| U.S. Treasury securities | $8,415,000 | 1,522 |
| U.S. Government agency obligations | $66,391,000 | 1,141 |
| Securities issued by states & political subdivisions | $2,767,000 | 4,140 |
| 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 | $0 | 363 |
| Equity securities | $2,751,000 | 1,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,098,000 | 724 |
| Mortgage-backed securities | $18,497,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $10,409,000 | 1,931 |
| Issued or guaranteed by U.S. | $10,409,000 | 1,916 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,088,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $8,088,000 | 1,264 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $80,324,000 | 1,096 |
| Total debt securities | $77,573,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 192 |
| Fair value | $3,999,000 | 186 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $41,781,000 | 2,711 |
| U.S. Government securities | $39,275,000 | 2,285 |
| U.S. Treasury securities | $2,009,000 | 5,114 |
| U.S. Government agency obligations | $37,266,000 | 1,862 |
| Securities issued by states & political subdivisions | $102,000 | 7,825 |
| 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 | $2,404,000 | 1,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,960,000 | 947 |
| Mortgage-backed securities | $11,968,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $3,761,000 | 3,372 |
| Issued or guaranteed by U.S. | $3,761,000 | 3,358 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,207,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $8,207,000 | 1,222 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $41,781,000 | 1,911 |
| Total debt securities | $39,377,000 | 2,769 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 537 |
| Fair value | $2,990,000 | 496 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $34,276,000 | 3,527 |
| U.S. Government securities | $32,772,000 | 2,944 |
| U.S. Treasury securities | $2,009,000 | 5,933 |
| U.S. Government agency obligations | $30,763,000 | 2,325 |
| Securities issued by states & political subdivisions | $105,000 | 8,221 |
| 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 | $1,399,000 | 1,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,574,000 | 1,090 |
| Mortgage-backed securities | $13,693,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $3,625,000 | 3,754 |
| Issued or guaranteed by U.S. | $3,625,000 | 3,733 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,068,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $10,068,000 | 1,189 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $34,276,000 | 2,420 |
| Total debt securities | $32,877,000 | 3,554 |
| Structured notes | ||
| Amortized cost | $2,346,000 | 920 |
| Fair value | $2,283,000 | 920 |
| 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 | $44,911,000 | 2,811 |
| U.S. Government securities | $43,575,000 | 2,299 |
| U.S. Treasury securities | $3,651,000 | 5,491 |
| U.S. Government agency obligations | $39,924,000 | 1,771 |
| Securities issued by states & political subdivisions | $304,000 | 7,850 |
| 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 | $1,032,000 | 2,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,720,000 | 885 |
| Mortgage-backed securities | $21,767,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $3,120,000 | 4,105 |
| Issued or guaranteed by U.S. | $3,120,000 | 4,079 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $18,647,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $18,647,000 | 813 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $44,911,000 | 1,885 |
| Total debt securities | $43,879,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $3,342,000 | 1,093 |
| Fair value | $3,210,000 | 1,108 |
| 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 | $32,506,000 | 3,997 |
| U.S. Government securities | $31,125,000 | 3,343 |
| U.S. Treasury securities | $5,321,000 | 5,345 |
| U.S. Government agency obligations | $25,804,000 | 2,577 |
| Securities issued by states & political subdivisions | $291,000 | 8,325 |
| Other domestic debt securities | $250,000 | 4,337 |
| 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 | $250,000 | 3,461 |
| Foreign debt securities | NA | NA |
| Equity securities | $840,000 | 2,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,092,000 | 1,277 |
| Mortgage-backed securities | $19,033,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $8,624,000 | 2,465 |
| Issued or guaranteed by U.S. | $8,624,000 | 2,453 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,409,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $10,409,000 | 1,365 |
| 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) | $20,921,000 | 3,323 |
| Available-for-sale securities (fair market value) | $11,585,000 | 4,336 |
| Total debt securities | $31,666,000 | 3,997 |
| 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 | $26,372,000 | 5,001 |
| U.S. Government securities | $24,827,000 | 4,273 |
| U.S. Treasury securities | $5,814,000 | 5,192 |
| U.S. Government agency obligations | $19,013,000 | 3,451 |
| Securities issued by states & political subdivisions | $292,000 | 8,509 |
| Other domestic debt securities | $500,000 | 4,262 |
| 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 | $500,000 | 3,270 |
| Foreign debt securities | NA | NA |
| Equity securities | $753,000 | 2,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,791,000 | 4,210 |
| Mortgage-backed securities | $14,492,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $2,779,000 | 5,054 |
| Issued or guaranteed by U.S. | $2,779,000 | 5,014 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,713,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $11,713,000 | 1,439 |
| 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 | $25,619,000 | 4,991 |
| 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 | $17,526,000 | 6,648 |
| U.S. Government securities | $16,726,000 | 5,797 |
| U.S. Treasury securities | $510,000 | 11,207 |
| U.S. Government agency obligations | $16,216,000 | 3,881 |
| Securities issued by states & political subdivisions | $290,000 | 8,401 |
| Other domestic debt securities | $32,000 | 7,184 |
| 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 | $32,000 | 5,573 |
| Foreign debt securities | NA | NA |
| Equity securities | $478,000 | 2,691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,363,000 | 4,896 |
| Mortgage-backed securities | $15,748,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $7,171,000 | 3,177 |
| Issued or guaranteed by U.S. | $7,171,000 | 3,127 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,577,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $8,577,000 | 1,694 |
| 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 | $17,048,000 | 6,679 |
| 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 |