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Merchants & Planters Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $31,810,000 | 3,462 |
| U.S. Government securities | $23,113,000 | 3,654 |
| U.S. Treasury securities | $7,778,000 | 2,292 |
| U.S. Government agency obligations | $15,335,000 | 3,958 |
| Securities issued by states & political subdivisions | $8,524,000 | 1,727 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | $173,000 | 5,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,499,000 | 4,269 |
| Mortgage-backed securities | $9,187,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $7,817,000 | 2,262 |
| Issued or guaranteed by U.S. | $7,817,000 | 2,250 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,370,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $1,370,000 | 2,984 |
| Privately issued | $0 | 1,491 |
| 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) | $16,506,000 | 1,946 |
| Available-for-sale securities (fair market value) | $15,304,000 | 4,426 |
| Total debt securities | $31,637,000 | 3,382 |
| Structured notes | ||
| Amortized cost | $2,338,000 | 629 |
| Fair value | $2,332,000 | 625 |
| 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 | $33,824,000 | 3,566 |
| U.S. Government securities | $24,927,000 | 3,745 |
| U.S. Treasury securities | $10,275,000 | 2,164 |
| U.S. Government agency obligations | $14,652,000 | 4,273 |
| Securities issued by states & political subdivisions | $8,721,000 | 1,671 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $176,000 | 5,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,425,000 | 4,412 |
| Mortgage-backed securities | $8,380,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $7,361,000 | 2,585 |
| Issued or guaranteed by U.S. | $7,361,000 | 2,563 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,019,000 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 3,626 |
| 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) | $18,486,000 | 2,013 |
| Available-for-sale securities (fair market value) | $15,338,000 | 4,639 |
| Total debt securities | $33,648,000 | 3,482 |
| Structured notes | ||
| Amortized cost | $2,529,000 | 830 |
| Fair value | $2,500,000 | 833 |
| 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 | $34,241,000 | 3,681 |
| U.S. Government securities | $26,389,000 | 3,737 |
| U.S. Treasury securities | $10,547,000 | 2,558 |
| U.S. Government agency obligations | $15,842,000 | 4,016 |
| Securities issued by states & political subdivisions | $7,670,000 | 1,919 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $182,000 | 5,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,733,000 | 4,849 |
| Mortgage-backed securities | $7,503,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $6,912,000 | 2,731 |
| Issued or guaranteed by U.S. | $6,912,000 | 2,708 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $591,000 | 4,729 |
| CMOs issued by government agencies or sponsored agencies | $591,000 | 4,554 |
| 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) | $16,699,000 | 2,335 |
| Available-for-sale securities (fair market value) | $17,542,000 | 4,390 |
| Total debt securities | $34,059,000 | 3,601 |
| Structured notes | ||
| Amortized cost | $3,217,000 | 1,127 |
| Fair value | $3,114,000 | 1,126 |
| 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 | $32,777,000 | 3,963 |
| U.S. Government securities | $25,712,000 | 3,993 |
| U.S. Treasury securities | $9,953,000 | 3,416 |
| U.S. Government agency obligations | $15,759,000 | 3,873 |
| Securities issued by states & political subdivisions | $6,898,000 | 2,219 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $167,000 | 5,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,588,000 | 4,965 |
| Mortgage-backed securities | $7,853,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $7,594,000 | 2,684 |
| Issued or guaranteed by U.S. | $7,594,000 | 2,672 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $259,000 | 5,732 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 5,480 |
| 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) | $18,907,000 | 3,613 |
| Available-for-sale securities (fair market value) | $13,870,000 | 3,793 |
| Total debt securities | $32,610,000 | 3,900 |
| 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 | $31,742,000 | 4,282 |
| U.S. Government securities | $25,082,000 | 4,233 |
| U.S. Treasury securities | $8,039,000 | 4,156 |
| U.S. Government agency obligations | $17,043,000 | 3,764 |
| Securities issued by states & political subdivisions | $6,472,000 | 2,402 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $188,000 | 4,635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,489,000 | 4,923 |
| Mortgage-backed securities | $8,128,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $7,844,000 | 2,877 |
| Issued or guaranteed by U.S. | $7,844,000 | 2,844 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $284,000 | 6,148 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 5,886 |
| 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 | $31,554,000 | 4,189 |
| 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 | $30,176,000 | 4,433 |
| U.S. Government securities | $24,461,000 | 4,300 |
| U.S. Treasury securities | $8,686,000 | 3,923 |
| U.S. Government agency obligations | $15,775,000 | 3,957 |
| Securities issued by states & political subdivisions | $5,366,000 | 2,594 |
| Other domestic debt securities | $115,000 | 6,553 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $115,000 | 5,075 |
| Foreign debt securities | NA | NA |
| Equity securities | $234,000 | 3,714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,660,000 | 4,710 |
| Mortgage-backed securities | $7,589,000 | 4,401 |
| Certificates of participation in pools of residential mortgages | $7,287,000 | 3,156 |
| Issued or guaranteed by U.S. | $7,287,000 | 3,104 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $302,000 | 6,322 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 5,885 |
| Privately issued | $0 | 3,547 |
| 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 | $29,894,000 | 4,374 |
| 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 |