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Premier Bank-Central, Securities
| 1996-12-31 | Rank | |
| Total securities | $67,843,000 | 1,786 |
| U.S. Government securities | $45,280,000 | 2,152 |
| U.S. Treasury securities | $4,101,000 | 4,240 |
| U.S. Government agency obligations | $41,179,000 | 1,765 |
| Securities issued by states & political subdivisions | $19,479,000 | 653 |
| Other domestic debt securities | $1,428,000 | 1,774 |
| 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 | $1,428,000 | 1,315 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,656,000 | 1,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,258,000 | 1,760 |
| Mortgage-backed securities | $17,487,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $16,656,000 | 1,523 |
| Issued or guaranteed by U.S. | $16,656,000 | 1,507 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $831,000 | 4,033 |
| CMOs issued by government agencies or sponsored agencies | $831,000 | 3,879 |
| 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) | $12,711,000 | 2,694 |
| Available-for-sale securities (fair market value) | $55,132,000 | 1,472 |
| Total debt securities | $66,187,000 | 1,768 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $93,211,000 | 1,339 |
| U.S. Government securities | $60,920,000 | 1,663 |
| U.S. Treasury securities | $4,552,000 | 4,855 |
| U.S. Government agency obligations | $56,368,000 | 1,288 |
| Securities issued by states & political subdivisions | $23,719,000 | 490 |
| Other domestic debt securities | $7,878,000 | 809 |
| Privately issued residential mortgage-backed securities | $325,000 | 1,367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,553,000 | 601 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $694,000 | 2,711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,517,000 | 3,052 |
| Mortgage-backed securities | $16,617,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $13,319,000 | 1,787 |
| Issued or guaranteed by U.S. | $13,319,000 | 1,768 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,298,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $2,973,000 | 2,733 |
| Privately issued | $325,000 | 1,097 |
| 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) | $9,789,000 | 3,455 |
| Available-for-sale securities (fair market value) | $83,422,000 | 1,009 |
| Total debt securities | $92,517,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,000,000 | 2,581 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $32,883,000 | 3,947 |
| U.S. Government securities | $21,150,000 | 4,699 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $21,150,000 | 3,050 |
| Securities issued by states & political subdivisions | $9,936,000 | 1,506 |
| Other domestic debt securities | $1,396,000 | 2,415 |
| Privately issued residential mortgage-backed securities | $456,000 | 1,350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $940,000 | 2,324 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $401,000 | 3,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $681,000 | 8,953 |
| Mortgage-backed securities | $16,226,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $13,729,000 | 1,815 |
| Issued or guaranteed by U.S. | $13,729,000 | 1,797 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,497,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $2,041,000 | 3,412 |
| Privately issued | $456,000 | 1,098 |
| 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) | $8,947,000 | 6,095 |
| Available-for-sale securities (fair market value) | $23,936,000 | 2,369 |
| Total debt securities | $32,482,000 | 3,908 |
| 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 | $36,280,000 | 3,790 |
| U.S. Government securities | $22,504,000 | 4,647 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $22,504,000 | 2,987 |
| Securities issued by states & political subdivisions | $9,699,000 | 1,578 |
| Other domestic debt securities | $3,631,000 | 1,701 |
| Privately issued residential mortgage-backed securities | $3,631,000 | 605 |
| 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 | $0 | 649 |
| Equity securities | $446,000 | 3,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $977,000 | 8,679 |
| Mortgage-backed securities | $26,135,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $21,520,000 | 1,405 |
| Issued or guaranteed by U.S. | $21,520,000 | 1,385 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,615,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 4,844 |
| Privately issued | $3,631,000 | 405 |
| 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 | $35,602,000 | 3,771 |
| 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 | $38,915,000 | 3,555 |
| U.S. Government securities | $24,148,000 | 4,353 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $24,148,000 | 2,760 |
| Securities issued by states & political subdivisions | $10,594,000 | 1,260 |
| Other domestic debt securities | $3,717,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $2,949,000 | 942 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $768,000 | 3,304 |
| Foreign debt securities | NA | NA |
| Equity securities | $456,000 | 2,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $530,000 | 9,624 |
| Mortgage-backed securities | $23,098,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $5,682,000 | 3,687 |
| Issued or guaranteed by U.S. | $5,682,000 | 3,641 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $17,416,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $14,467,000 | 1,136 |
| Privately issued | $2,949,000 | 691 |
| 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 | $38,459,000 | 3,505 |
| 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 |