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PlantersFIRST, Securities
| 1999-12-31 | Rank | |
| Total securities | $30,198,000 | 3,567 |
| U.S. Government securities | $29,719,000 | 2,778 |
| U.S. Treasury securities | $1,002,000 | 3,572 |
| U.S. Government agency obligations | $28,717,000 | 2,560 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | $0 | 343 |
| Equity securities | $479,000 | 3,806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,457,000 | 1,558 |
| Mortgage-backed securities | $5,742,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $5,742,000 | 2,595 |
| Issued or guaranteed by U.S. | $5,742,000 | 2,582 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $28,717,000 | 917 |
| Available-for-sale securities (fair market value) | $1,481,000 | 8,591 |
| Total debt securities | $29,719,000 | 3,514 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $26,322,000 | 4,015 |
| U.S. Government securities | $25,893,000 | 3,216 |
| U.S. Treasury securities | $2,035,000 | 3,803 |
| U.S. Government agency obligations | $23,858,000 | 2,901 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | $0 | 363 |
| Equity securities | $429,000 | 3,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,350,000 | 1,504 |
| Mortgage-backed securities | $6,089,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $6,089,000 | 2,668 |
| Issued or guaranteed by U.S. | $6,089,000 | 2,654 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $23,858,000 | 1,192 |
| Available-for-sale securities (fair market value) | $2,464,000 | 8,320 |
| Total debt securities | $25,893,000 | 3,945 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $21,409,000 | 4,674 |
| U.S. Government securities | $21,003,000 | 3,939 |
| U.S. Treasury securities | $2,514,000 | 4,651 |
| U.S. Government agency obligations | $18,489,000 | 3,421 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $406,000 | 4,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,212,000 | 2,044 |
| Mortgage-backed securities | $6,310,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $6,310,000 | 2,569 |
| Issued or guaranteed by U.S. | $6,310,000 | 2,558 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $18,489,000 | 1,760 |
| Available-for-sale securities (fair market value) | $2,920,000 | 8,355 |
| Total debt securities | $21,003,000 | 4,627 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $22,043,000 | 4,971 |
| U.S. Government securities | $21,660,000 | 4,198 |
| U.S. Treasury securities | $2,006,000 | 5,958 |
| U.S. Government agency obligations | $19,654,000 | 3,397 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $383,000 | 4,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,742,000 | 2,405 |
| Mortgage-backed securities | $6,946,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $6,946,000 | 2,694 |
| Issued or guaranteed by U.S. | $6,946,000 | 2,673 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $18,661,000 | 1,997 |
| Available-for-sale securities (fair market value) | $3,382,000 | 8,436 |
| Total debt securities | $21,660,000 | 4,925 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $17,080,000 | 6,185 |
| U.S. Government securities | $16,773,000 | 5,300 |
| U.S. Treasury securities | $3,549,000 | 5,569 |
| U.S. Government agency obligations | $13,224,000 | 4,583 |
| Securities issued by states & political subdivisions | $50,000 | 8,807 |
| 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 | $257,000 | 4,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,363,000 | 2,161 |
| Mortgage-backed securities | $5,656,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $5,656,000 | 3,079 |
| Issued or guaranteed by U.S. | $5,656,000 | 3,054 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $13,274,000 | 2,757 |
| Available-for-sale securities (fair market value) | $3,806,000 | 8,579 |
| Total debt securities | $16,823,000 | 6,130 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $15,361,000 | 7,029 |
| U.S. Government securities | $15,039,000 | 6,060 |
| U.S. Treasury securities | $3,435,000 | 6,721 |
| U.S. Government agency obligations | $11,604,000 | 4,836 |
| Securities issued by states & political subdivisions | $75,000 | 9,201 |
| 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 | $247,000 | 4,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,696,000 | 2,573 |
| Mortgage-backed securities | $5,929,000 | 4,342 |
| Certificates of participation in pools of residential mortgages | $5,929,000 | 3,093 |
| Issued or guaranteed by U.S. | $5,929,000 | 3,082 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $11,679,000 | 5,154 |
| Available-for-sale securities (fair market value) | $3,682,000 | 7,670 |
| Total debt securities | $15,114,000 | 6,987 |
| 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 | $13,488,000 | 7,879 |
| U.S. Government securities | $13,373,000 | 6,733 |
| U.S. Treasury securities | $3,159,000 | 7,163 |
| U.S. Government agency obligations | $10,214,000 | 5,487 |
| Securities issued by states & political subdivisions | $115,000 | 9,214 |
| 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 | $12,397,000 | 2,285 |
| Mortgage-backed securities | $5,061,000 | 5,226 |
| Certificates of participation in pools of residential mortgages | $5,061,000 | 3,750 |
| Issued or guaranteed by U.S. | $5,061,000 | 3,717 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $13,488,000 | 7,714 |
| 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 | $14,258,000 | 7,582 |
| U.S. Government securities | $13,963,000 | 6,584 |
| U.S. Treasury securities | $3,185,000 | 7,313 |
| U.S. Government agency obligations | $10,778,000 | 5,254 |
| Securities issued by states & political subdivisions | $295,000 | 8,387 |
| 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 | $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 | $13,968,000 | 2,032 |
| Mortgage-backed securities | $5,655,000 | 5,156 |
| Certificates of participation in pools of residential mortgages | $5,205,000 | 3,882 |
| Issued or guaranteed by U.S. | $5,205,000 | 3,829 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $450,000 | 6,011 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 5,610 |
| 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 | $14,258,000 | 7,462 |
| 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 |