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Premier Bank-South, Securities
| 1996-12-31 | Rank | |
| Total securities | $50,067,000 | 2,451 |
| U.S. Government securities | $31,299,000 | 3,075 |
| U.S. Treasury securities | $1,961,000 | 6,144 |
| U.S. Government agency obligations | $29,338,000 | 2,439 |
| Securities issued by states & political subdivisions | $16,138,000 | 835 |
| Other domestic debt securities | $616,000 | 2,468 |
| 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 | $616,000 | 1,878 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,014,000 | 1,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,092,000 | 2,197 |
| Mortgage-backed securities | $18,405,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $13,295,000 | 1,783 |
| Issued or guaranteed by U.S. | $13,295,000 | 1,766 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,110,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $5,110,000 | 1,811 |
| 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) | $9,797,000 | 3,213 |
| Available-for-sale securities (fair market value) | $40,270,000 | 2,053 |
| Total debt securities | $48,053,000 | 2,466 |
| 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 | $88,776,000 | 1,407 |
| U.S. Government securities | $63,231,000 | 1,599 |
| U.S. Treasury securities | $4,006,000 | 5,251 |
| U.S. Government agency obligations | $59,225,000 | 1,238 |
| Securities issued by states & political subdivisions | $18,641,000 | 669 |
| Other domestic debt securities | $5,642,000 | 989 |
| 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 | $5,642,000 | 726 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,262,000 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,614,000 | 1,285 |
| Mortgage-backed securities | $31,843,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $18,448,000 | 1,405 |
| Issued or guaranteed by U.S. | $18,448,000 | 1,389 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,395,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $13,395,000 | 1,069 |
| 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) | $10,535,000 | 3,286 |
| Available-for-sale securities (fair market value) | $78,241,000 | 1,079 |
| Total debt securities | $87,514,000 | 1,383 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $81,437,000 | 1,589 |
| U.S. Government securities | $65,241,000 | 1,630 |
| U.S. Treasury securities | $8,805,000 | 3,793 |
| U.S. Government agency obligations | $56,436,000 | 1,268 |
| Securities issued by states & political subdivisions | $14,720,000 | 918 |
| Other domestic debt securities | $251,000 | 4,327 |
| Privately issued residential mortgage-backed securities | $54,000 | 2,417 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $197,000 | 3,745 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,225,000 | 1,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,155,000 | 1,238 |
| Mortgage-backed securities | $43,167,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $19,261,000 | 1,413 |
| Issued or guaranteed by U.S. | $19,261,000 | 1,392 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $23,906,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $23,852,000 | 745 |
| Privately issued | $54,000 | 2,095 |
| 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) | $14,317,000 | 4,471 |
| Available-for-sale securities (fair market value) | $67,120,000 | 853 |
| Total debt securities | $80,212,000 | 1,571 |
| 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 | $80,421,000 | 1,733 |
| U.S. Government securities | $70,246,000 | 1,581 |
| U.S. Treasury securities | $5,283,000 | 5,484 |
| U.S. Government agency obligations | $64,963,000 | 1,147 |
| Securities issued by states & political subdivisions | $8,609,000 | 1,808 |
| Other domestic debt securities | $271,000 | 4,945 |
| Privately issued residential mortgage-backed securities | $172,000 | 2,448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,000 | 4,644 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,295,000 | 1,826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,680,000 | 1,513 |
| Mortgage-backed securities | $58,135,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $22,738,000 | 1,347 |
| Issued or guaranteed by U.S. | $22,738,000 | 1,325 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $35,397,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $35,225,000 | 630 |
| Privately issued | $172,000 | 2,051 |
| 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 | $79,126,000 | 1,714 |
| 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 | $51,198,000 | 2,672 |
| U.S. Government securities | $45,103,000 | 2,385 |
| U.S. Treasury securities | $25,798,000 | 1,456 |
| U.S. Government agency obligations | $19,305,000 | 3,332 |
| Securities issued by states & political subdivisions | $4,078,000 | 3,274 |
| Other domestic debt securities | $747,000 | 4,556 |
| Privately issued residential mortgage-backed securities | $223,000 | 2,999 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $524,000 | 3,715 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,270,000 | 1,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,172,000 | 2,842 |
| Mortgage-backed securities | $5,122,000 | 5,418 |
| Certificates of participation in pools of residential mortgages | $2,389,000 | 5,702 |
| Issued or guaranteed by U.S. | $2,389,000 | 5,632 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,733,000 | 3,616 |
| CMOs issued by government agencies or sponsored agencies | $2,510,000 | 3,405 |
| Privately issued | $223,000 | 2,554 |
| 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 | $49,928,000 | 2,672 |
| 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 |