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Planters Bank & Trust Company, Securities
| 1994-12-31 | Rank | |
| Total securities | $21,067,000 | 5,656 |
| U.S. Government securities | $15,879,000 | 5,815 |
| U.S. Treasury securities | $5,779,000 | 5,101 |
| U.S. Government agency obligations | $10,100,000 | 5,331 |
| Securities issued by states & political subdivisions | $4,939,000 | 2,969 |
| Other domestic debt securities | $249,000 | 4,393 |
| 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 | $249,000 | 3,517 |
| 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 | $7,361,000 | 3,715 |
| Mortgage-backed securities | $3,307,000 | 5,642 |
| Certificates of participation in pools of residential mortgages | $1,799,000 | 5,404 |
| Issued or guaranteed by U.S. | $1,799,000 | 5,379 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,508,000 | 4,030 |
| CMOs issued by government agencies or sponsored agencies | $1,508,000 | 3,850 |
| 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) | $4,939,000 | 8,031 |
| Available-for-sale securities (fair market value) | $16,128,000 | 3,366 |
| Total debt securities | $21,067,000 | 5,563 |
| 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 | $21,504,000 | 5,820 |
| U.S. Government securities | $16,888,000 | 5,791 |
| U.S. Treasury securities | $4,000,000 | 6,495 |
| U.S. Government agency obligations | $12,888,000 | 4,656 |
| Securities issued by states & political subdivisions | $4,343,000 | 3,355 |
| Other domestic debt securities | $273,000 | 4,941 |
| 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 | $273,000 | 3,848 |
| 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 | $8,296,000 | 3,228 |
| Mortgage-backed securities | $4,421,000 | 5,582 |
| Certificates of participation in pools of residential mortgages | $2,240,000 | 5,517 |
| Issued or guaranteed by U.S. | $2,240,000 | 5,473 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,181,000 | 3,906 |
| CMOs issued by government agencies or sponsored agencies | $2,181,000 | 3,714 |
| 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 | $21,504,000 | 5,685 |
| 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 | $12,154,000 | 8,325 |
| U.S. Government securities | $11,166,000 | 7,550 |
| U.S. Treasury securities | $1,476,000 | 9,634 |
| U.S. Government agency obligations | $9,690,000 | 5,651 |
| Securities issued by states & political subdivisions | $562,000 | 7,536 |
| Other domestic debt securities | $426,000 | 5,334 |
| 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 | $426,000 | 4,059 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,808,000 | 4,618 |
| Mortgage-backed securities | $622,000 | 9,541 |
| Certificates of participation in pools of residential mortgages | $348,000 | 8,995 |
| Issued or guaranteed by U.S. | $348,000 | 8,927 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $274,000 | 6,412 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 5,957 |
| 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 | $12,154,000 | 8,198 |
| 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 |