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Premier Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $72,428,000 | 1,672 |
| U.S. Government securities | $32,307,000 | 2,986 |
| U.S. Treasury securities | $999,000 | 7,295 |
| U.S. Government agency obligations | $31,308,000 | 2,290 |
| Securities issued by states & political subdivisions | $38,037,000 | 282 |
| Other domestic debt securities | $1,143,000 | 1,922 |
| Privately issued residential mortgage-backed securities | $897,000 | 787 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $246,000 | 2,525 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $941,000 | 2,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,425,000 | 2,626 |
| Mortgage-backed securities | $22,362,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $19,190,000 | 1,366 |
| Issued or guaranteed by U.S. | $19,190,000 | 1,350 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,172,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $2,275,000 | 2,780 |
| Privately issued | $897,000 | 597 |
| 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) | $11,281,000 | 2,918 |
| Available-for-sale securities (fair market value) | $61,147,000 | 1,326 |
| Total debt securities | $71,487,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $85,483,000 | 1,468 |
| U.S. Government securities | $39,419,000 | 2,566 |
| U.S. Treasury securities | $1,996,000 | 7,205 |
| U.S. Government agency obligations | $37,423,000 | 1,886 |
| Securities issued by states & political subdivisions | $44,174,000 | 239 |
| Other domestic debt securities | $1,600,000 | 1,992 |
| Privately issued residential mortgage-backed securities | $990,000 | 885 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $610,000 | 2,302 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $290,000 | 4,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,878,000 | 2,746 |
| Mortgage-backed securities | $29,811,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $25,724,000 | 1,115 |
| Issued or guaranteed by U.S. | $25,724,000 | 1,098 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,087,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $3,097,000 | 2,668 |
| Privately issued | $990,000 | 662 |
| 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) | $12,963,000 | 2,820 |
| Available-for-sale securities (fair market value) | $72,520,000 | 1,167 |
| Total debt securities | $85,193,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $61,305,000 | 2,148 |
| U.S. Government securities | $21,127,000 | 4,703 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $21,127,000 | 3,053 |
| Securities issued by states & political subdivisions | $38,089,000 | 280 |
| Other domestic debt securities | $1,954,000 | 2,079 |
| 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 | $1,954,000 | 1,640 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $135,000 | 5,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,589,000 | 6,443 |
| Mortgage-backed securities | $16,786,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $14,004,000 | 1,787 |
| Issued or guaranteed by U.S. | $14,004,000 | 1,769 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,782,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $2,782,000 | 3,003 |
| 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) | $36,268,000 | 2,032 |
| Available-for-sale securities (fair market value) | $25,037,000 | 2,279 |
| Total debt securities | $61,170,000 | 2,108 |
| 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 | $56,280,000 | 2,456 |
| U.S. Government securities | $21,813,000 | 4,768 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $21,813,000 | 3,068 |
| Securities issued by states & political subdivisions | $34,234,000 | 314 |
| Other domestic debt securities | $110,000 | 5,702 |
| 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 | $110,000 | 4,450 |
| Foreign debt securities | NA | NA |
| Equity securities | $123,000 | 5,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,217,000 | 5,084 |
| Mortgage-backed securities | $18,316,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $16,316,000 | 1,751 |
| Issued or guaranteed by U.S. | $16,316,000 | 1,725 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,000,000 | 4,061 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 3,874 |
| 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 | $56,157,000 | 2,388 |
| 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 | $47,553,000 | 2,866 |
| U.S. Government securities | $15,286,000 | 6,150 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $15,286,000 | 4,048 |
| Securities issued by states & political subdivisions | $30,041,000 | 333 |
| Other domestic debt securities | $1,108,000 | 3,880 |
| Privately issued residential mortgage-backed securities | $249,000 | 2,930 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $859,000 | 3,161 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,118,000 | 1,761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,925,000 | 6,076 |
| Mortgage-backed securities | $11,058,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $10,809,000 | 2,393 |
| Issued or guaranteed by U.S. | $10,809,000 | 2,348 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $249,000 | 6,504 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $249,000 | 2,492 |
| 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 | $46,435,000 | 2,873 |
| 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 |