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Premium Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $117,247,000 | 979 |
| U.S. Government securities | $72,779,000 | 1,248 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,779,000 | 1,005 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $44,699,000 | 228 |
| Privately issued residential mortgage-backed securities | $28,530,000 | 149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,169,000 | 291 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $231,000 | 9 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,662,000 | 958 |
| Certificates of participation in pools of residential mortgages | $44,662,000 | 693 |
| Issued or guaranteed by U.S. | $16,132,000 | 1,406 |
| Privately issued | $28,530,000 | 59 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $105,049,000 | 338 |
| Available-for-sale securities (fair market value) | $12,198,000 | 5,104 |
| Total debt securities | $117,478,000 | 943 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $87,720,000 | 1,366 |
| U.S. Government securities | $30,244,000 | 3,183 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,244,000 | 2,367 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $57,557,000 | 193 |
| Privately issued residential mortgage-backed securities | $34,638,000 | 156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,919,000 | 188 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $81,000 | 124 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $52,527,000 | 888 |
| Certificates of participation in pools of residential mortgages | $52,527,000 | 655 |
| Issued or guaranteed by U.S. | $17,889,000 | 1,430 |
| Privately issued | $34,638,000 | 62 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $85,899,000 | 457 |
| Available-for-sale securities (fair market value) | $1,821,000 | 9,113 |
| Total debt securities | $87,801,000 | 1,315 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $82,392,000 | 1,537 |
| U.S. Government securities | $30,886,000 | 3,253 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $30,886,000 | 2,257 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $51,456,000 | 233 |
| Privately issued residential mortgage-backed securities | $40,172,000 | 152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,284,000 | 436 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-50,000 | 1,000 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $60,297,000 | 843 |
| Certificates of participation in pools of residential mortgages | $60,297,000 | 602 |
| Issued or guaranteed by U.S. | $20,125,000 | 1,299 |
| Privately issued | $40,172,000 | 62 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $82,392,000 | 504 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $82,342,000 | 1,492 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $95,207,000 | 1,358 |
| U.S. Government securities | $37,330,000 | 2,793 |
| U.S. Treasury securities | $3,825,000 | 6,438 |
| U.S. Government agency obligations | $33,505,000 | 2,037 |
| Securities issued by states & political subdivisions | $425,000 | 7,912 |
| Other domestic debt securities | $57,424,000 | 234 |
| Privately issued residential mortgage-backed securities | $46,021,000 | 143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,403,000 | 480 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-28,000 | 999 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $68,667,000 | 812 |
| Certificates of participation in pools of residential mortgages | $68,667,000 | 566 |
| Issued or guaranteed by U.S. | $22,646,000 | 1,244 |
| Privately issued | $46,021,000 | 62 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $91,382,000 | 829 |
| Available-for-sale securities (fair market value) | $3,825,000 | 7,584 |
| Total debt securities | $95,179,000 | 1,324 |
| 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 | $110,959,000 | 1,242 |
| U.S. Government securities | $36,367,000 | 2,992 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $36,367,000 | 1,922 |
| Securities issued by states & political subdivisions | $925,000 | 6,967 |
| Other domestic debt securities | $73,410,000 | 221 |
| Privately issued residential mortgage-backed securities | $51,897,000 | 142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,513,000 | 343 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-257,000 | 1,375 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $87,379,000 | 742 |
| Certificates of participation in pools of residential mortgages | $79,042,000 | 530 |
| Issued or guaranteed by U.S. | $27,145,000 | 1,156 |
| Privately issued | $51,897,000 | 80 |
| Collaterized mortgage obligations | $8,337,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $8,337,000 | 1,800 |
| Privately issued | NA | NA |
| 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 | $110,702,000 | 1,219 |
| 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 | $66,752,000 | 2,019 |
| U.S. Government securities | $44,311,000 | 2,455 |
| U.S. Treasury securities | $7,558,000 | 4,369 |
| U.S. Government agency obligations | $36,753,000 | 1,842 |
| Securities issued by states & political subdivisions | $925,000 | 6,729 |
| Other domestic debt securities | $21,193,000 | 604 |
| Privately issued residential mortgage-backed securities | $9,580,000 | 441 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,613,000 | 635 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-323,000 | 1,664 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,333,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $26,072,000 | 1,225 |
| Issued or guaranteed by U.S. | $16,492,000 | 1,715 |
| Privately issued | $9,580,000 | 197 |
| Collaterized mortgage obligations | $20,261,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $20,261,000 | 897 |
| Privately issued | NA | NA |
| 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 | $66,429,000 | 1,977 |
| 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 |