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Planters Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $22,958,000 | 4,414 |
| U.S. Government securities | $4,496,000 | 8,281 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,496,000 | 7,463 |
| Securities issued by states & political subdivisions | $6,462,000 | 2,461 |
| Other domestic debt securities | $12,000,000 | 682 |
| Privately issued residential mortgage-backed securities | $12,000,000 | 254 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,735,000 | 2,861 |
| Mortgage-backed securities | $14,653,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $979,000 | 5,299 |
| Issued or guaranteed by U.S. | $979,000 | 5,282 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $13,674,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $1,674,000 | 2,669 |
| Privately issued | $12,000,000 | 214 |
| 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) | $17,535,000 | 1,533 |
| Available-for-sale securities (fair market value) | $5,423,000 | 7,214 |
| Total debt securities | $22,958,000 | 4,303 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 454 |
| Fair value | $1,473,000 | 489 |
| 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 | $18,204,000 | 5,269 |
| U.S. Government securities | $10,879,000 | 6,184 |
| U.S. Treasury securities | $1,996,000 | 5,250 |
| U.S. Government agency obligations | $8,883,000 | 5,633 |
| Securities issued by states & political subdivisions | $7,325,000 | 2,011 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,552,000 | 1,893 |
| Mortgage-backed securities | $3,589,000 | 4,456 |
| Certificates of participation in pools of residential mortgages | $1,315,000 | 4,992 |
| Issued or guaranteed by U.S. | $1,315,000 | 4,974 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,274,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $2,274,000 | 2,451 |
| 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) | $5,690,000 | 3,890 |
| Available-for-sale securities (fair market value) | $12,514,000 | 5,032 |
| Total debt securities | $18,204,000 | 5,144 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,946,000 | 796 |
| 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 | $20,331,000 | 5,240 |
| U.S. Government securities | $12,187,000 | 6,261 |
| U.S. Treasury securities | $1,985,000 | 6,115 |
| U.S. Government agency obligations | $10,202,000 | 5,444 |
| Securities issued by states & political subdivisions | $8,144,000 | 1,806 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,860,000 | 1,702 |
| Mortgage-backed securities | $4,120,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $1,648,000 | 5,049 |
| Issued or guaranteed by U.S. | $1,648,000 | 5,031 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,472,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $2,472,000 | 2,681 |
| 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) | $6,515,000 | 4,115 |
| Available-for-sale securities (fair market value) | $13,816,000 | 4,995 |
| Total debt securities | $20,331,000 | 5,138 |
| Structured notes | ||
| Amortized cost | $2,699,000 | 800 |
| Fair value | $2,638,000 | 804 |
| 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 | $22,866,000 | 5,037 |
| U.S. Government securities | $14,811,000 | 5,757 |
| U.S. Treasury securities | $997,000 | 8,667 |
| U.S. Government agency obligations | $13,814,000 | 4,437 |
| Securities issued by states & political subdivisions | $8,055,000 | 1,820 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,870,000 | 1,607 |
| Mortgage-backed securities | $4,811,000 | 4,556 |
| Certificates of participation in pools of residential mortgages | $2,044,000 | 4,869 |
| Issued or guaranteed by U.S. | $2,044,000 | 4,838 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,767,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $2,767,000 | 2,829 |
| 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) | $6,409,000 | 4,433 |
| Available-for-sale securities (fair market value) | $16,457,000 | 4,589 |
| Total debt securities | $22,866,000 | 4,937 |
| Structured notes | ||
| Amortized cost | $3,699,000 | 984 |
| Fair value | $3,603,000 | 987 |
| 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 | $22,785,000 | 5,341 |
| U.S. Government securities | $14,611,000 | 6,169 |
| U.S. Treasury securities | $1,920,000 | 8,468 |
| U.S. Government agency obligations | $12,691,000 | 4,543 |
| Securities issued by states & political subdivisions | $8,174,000 | 1,879 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,353,000 | 2,160 |
| Mortgage-backed securities | $4,168,000 | 5,118 |
| Certificates of participation in pools of residential mortgages | $2,510,000 | 4,750 |
| Issued or guaranteed by U.S. | $2,510,000 | 4,723 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,658,000 | 3,912 |
| CMOs issued by government agencies or sponsored agencies | $1,658,000 | 3,742 |
| 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) | $6,579,000 | 7,115 |
| Available-for-sale securities (fair market value) | $16,206,000 | 3,354 |
| Total debt securities | $22,785,000 | 5,252 |
| 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 | $34,040,000 | 4,027 |
| U.S. Government securities | $25,476,000 | 4,175 |
| U.S. Treasury securities | $9,925,000 | 3,543 |
| U.S. Government agency obligations | $15,551,000 | 4,050 |
| Securities issued by states & political subdivisions | $8,564,000 | 1,818 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,874,000 | 1,958 |
| Mortgage-backed securities | $5,715,000 | 4,932 |
| Certificates of participation in pools of residential mortgages | $3,200,000 | 4,743 |
| Issued or guaranteed by U.S. | $3,200,000 | 4,703 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,515,000 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $2,515,000 | 3,509 |
| 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 | $34,040,000 | 3,922 |
| 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 | $23,146,000 | 5,492 |
| U.S. Government securities | $18,388,000 | 5,400 |
| U.S. Treasury securities | $4,531,000 | 6,137 |
| U.S. Government agency obligations | $13,857,000 | 4,362 |
| Securities issued by states & political subdivisions | $4,108,000 | 3,251 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $650,000 | 2,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,678,000 | 3,304 |
| Mortgage-backed securities | $5,961,000 | 5,015 |
| Certificates of participation in pools of residential mortgages | $5,961,000 | 3,587 |
| Issued or guaranteed by U.S. | $5,961,000 | 3,541 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $22,496,000 | 5,512 |
| 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 |