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Merchants and Planters Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $46,458,000 | 2,440 |
| U.S. Government securities | $33,291,000 | 2,497 |
| U.S. Treasury securities | $550,000 | 4,270 |
| U.S. Government agency obligations | $32,741,000 | 2,264 |
| Securities issued by states & political subdivisions | $12,788,000 | 1,310 |
| Other domestic debt securities | $285,000 | 3,162 |
| Privately issued residential mortgage-backed securities | $285,000 | 1,059 |
| 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 | NA | NA |
| Equity securities | $94,000 | 6,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,700,000 | 2,667 |
| Mortgage-backed securities | $11,749,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $6,722,000 | 2,390 |
| Issued or guaranteed by U.S. | $6,722,000 | 2,377 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,027,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $4,742,000 | 1,526 |
| Privately issued | $285,000 | 928 |
| 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) | $14,506,000 | 1,629 |
| Available-for-sale securities (fair market value) | $31,952,000 | 2,663 |
| Total debt securities | $46,364,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $966,000 | 542 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $48,437,000 | 2,386 |
| U.S. Government securities | $34,994,000 | 2,443 |
| U.S. Treasury securities | $1,975,000 | 4,053 |
| U.S. Government agency obligations | $33,019,000 | 2,173 |
| Securities issued by states & political subdivisions | $12,916,000 | 1,286 |
| Other domestic debt securities | $433,000 | 2,842 |
| Privately issued residential mortgage-backed securities | $433,000 | 944 |
| 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 | NA | NA |
| Equity securities | $94,000 | 6,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,450,000 | 2,711 |
| Mortgage-backed securities | $13,208,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $6,952,000 | 2,483 |
| Issued or guaranteed by U.S. | $6,952,000 | 2,468 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,256,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $5,823,000 | 1,529 |
| Privately issued | $433,000 | 804 |
| 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) | $15,943,000 | 1,665 |
| Available-for-sale securities (fair market value) | $32,494,000 | 2,589 |
| Total debt securities | $48,343,000 | 2,301 |
| Structured notes | ||
| Amortized cost | $1,088,000 | 563 |
| Fair value | $1,086,000 | 564 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $51,188,000 | 2,227 |
| U.S. Government securities | $39,707,000 | 2,262 |
| U.S. Treasury securities | $3,020,000 | 4,234 |
| U.S. Government agency obligations | $36,687,000 | 1,892 |
| Securities issued by states & political subdivisions | $10,853,000 | 1,342 |
| Other domestic debt securities | $534,000 | 2,259 |
| Privately issued residential mortgage-backed securities | $534,000 | 770 |
| 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 | NA | NA |
| Equity securities | $94,000 | 6,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,866,000 | 2,366 |
| Mortgage-backed securities | $16,442,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $9,023,000 | 2,063 |
| Issued or guaranteed by U.S. | $9,023,000 | 2,048 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,419,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $6,885,000 | 1,374 |
| Privately issued | $534,000 | 599 |
| 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) | $14,407,000 | 2,170 |
| Available-for-sale securities (fair market value) | $36,781,000 | 2,177 |
| Total debt securities | $51,094,000 | 2,174 |
| Structured notes | ||
| Amortized cost | $1,186,000 | 1,108 |
| Fair value | $1,168,000 | 1,105 |
| 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 | $53,649,000 | 2,274 |
| U.S. Government securities | $42,412,000 | 2,287 |
| U.S. Treasury securities | $4,636,000 | 3,976 |
| U.S. Government agency obligations | $37,776,000 | 1,916 |
| Securities issued by states & political subdivisions | $10,496,000 | 1,387 |
| Other domestic debt securities | $647,000 | 2,439 |
| Privately issued residential mortgage-backed securities | $647,000 | 895 |
| 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 | NA | NA |
| Equity securities | $94,000 | 6,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,391,000 | 2,464 |
| Mortgage-backed securities | $18,551,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $9,521,000 | 2,219 |
| Issued or guaranteed by U.S. | $9,521,000 | 2,200 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,030,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $8,383,000 | 1,347 |
| Privately issued | $647,000 | 687 |
| 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) | $16,230,000 | 2,225 |
| Available-for-sale securities (fair market value) | $37,419,000 | 2,210 |
| Total debt securities | $53,555,000 | 2,214 |
| Structured notes | ||
| Amortized cost | $1,778,000 | 1,224 |
| Fair value | $1,740,000 | 1,232 |
| 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 | $46,018,000 | 2,746 |
| U.S. Government securities | $33,952,000 | 2,958 |
| U.S. Treasury securities | $5,644,000 | 4,197 |
| U.S. Government agency obligations | $28,308,000 | 2,470 |
| Securities issued by states & political subdivisions | $11,208,000 | 1,309 |
| Other domestic debt securities | $764,000 | 2,766 |
| Privately issued residential mortgage-backed securities | $764,000 | 1,013 |
| 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 | NA | NA |
| Equity securities | $94,000 | 6,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,145,000 | 2,693 |
| Mortgage-backed securities | $11,062,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $1,787,000 | 5,129 |
| Issued or guaranteed by U.S. | $1,787,000 | 5,096 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,275,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $8,511,000 | 1,487 |
| Privately issued | $764,000 | 770 |
| 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) | $17,537,000 | 2,253 |
| Available-for-sale securities (fair market value) | $28,481,000 | 2,950 |
| Total debt securities | $45,924,000 | 2,676 |
| Structured notes | ||
| Amortized cost | $7,241,000 | 442 |
| Fair value | $7,101,000 | 442 |
| 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 | $45,559,000 | 2,881 |
| U.S. Government securities | $32,745,000 | 3,193 |
| U.S. Treasury securities | $7,204,000 | 4,349 |
| U.S. Government agency obligations | $25,541,000 | 2,605 |
| Securities issued by states & political subdivisions | $11,541,000 | 1,269 |
| Other domestic debt securities | $1,179,000 | 2,594 |
| Privately issued residential mortgage-backed securities | $1,179,000 | 865 |
| 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 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $94,000 | 6,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,917,000 | 4,298 |
| Mortgage-backed securities | $9,216,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $2,170,000 | 5,026 |
| Issued or guaranteed by U.S. | $2,170,000 | 5,000 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,046,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $5,867,000 | 1,987 |
| Privately issued | $1,179,000 | 668 |
| 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) | $14,820,000 | 4,348 |
| Available-for-sale securities (fair market value) | $30,739,000 | 1,872 |
| Total debt securities | $45,465,000 | 2,804 |
| 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 | $51,512,000 | 2,684 |
| U.S. Government securities | $37,994,000 | 2,865 |
| U.S. Treasury securities | $8,470,000 | 3,990 |
| U.S. Government agency obligations | $29,524,000 | 2,327 |
| Securities issued by states & political subdivisions | $11,677,000 | 1,274 |
| Other domestic debt securities | $1,747,000 | 2,552 |
| Privately issued residential mortgage-backed securities | $1,747,000 | 904 |
| 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 | NA | NA |
| Equity securities | $94,000 | 5,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,958,000 | 2,363 |
| Mortgage-backed securities | $11,865,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $3,256,000 | 4,707 |
| Issued or guaranteed by U.S. | $3,256,000 | 4,667 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,609,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $6,862,000 | 2,037 |
| Privately issued | $1,747,000 | 651 |
| 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 | $51,418,000 | 2,620 |
| 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 | $53,088,000 | 2,560 |
| U.S. Government securities | $39,633,000 | 2,708 |
| U.S. Treasury securities | $7,653,000 | 4,331 |
| U.S. Government agency obligations | $31,980,000 | 2,117 |
| Securities issued by states & political subdivisions | $9,132,000 | 1,492 |
| Other domestic debt securities | $1,948,000 | 2,989 |
| Privately issued residential mortgage-backed securities | $1,948,000 | 1,235 |
| 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 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,375,000 | 1,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,983,000 | 2,305 |
| Mortgage-backed securities | $15,143,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $3,635,000 | 4,684 |
| Issued or guaranteed by U.S. | $3,635,000 | 4,631 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,508,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $9,560,000 | 1,565 |
| Privately issued | $1,948,000 | 940 |
| 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 | $50,713,000 | 2,628 |
| 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 |