Home > The Planters Bank & Trust Company > Securities
The Planters Bank & Trust Company, Securities
| 1998-12-31 | Rank | |
| Total securities | $6,387,000 | 8,245 |
| U.S. Government securities | $6,331,000 | 7,415 |
| U.S. Treasury securities | $3,701,000 | 2,751 |
| U.S. Government agency obligations | $2,630,000 | 8,417 |
| 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 | NA | NA |
| Equity securities | $56,000 | 7,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,149,000 | 6,007 |
| Mortgage-backed securities | $2,441,000 | 5,045 |
| Certificates of participation in pools of residential mortgages | $2,146,000 | 4,284 |
| Issued or guaranteed by U.S. | $2,146,000 | 4,265 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $295,000 | 4,092 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 3,927 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $6,387,000 | 6,862 |
| Total debt securities | $6,331,000 | 8,144 |
| 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 | $4,936,000 | 9,274 |
| U.S. Government securities | $4,414,000 | 8,886 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,414,000 | 7,618 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $466,000 | 2,442 |
| 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 | $466,000 | 1,961 |
| Foreign debt securities | NA | NA |
| Equity securities | $56,000 | 6,947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $654,000 | 7,936 |
| Mortgage-backed securities | $2,012,000 | 5,405 |
| Certificates of participation in pools of residential mortgages | $1,026,000 | 5,330 |
| Issued or guaranteed by U.S. | $1,026,000 | 5,309 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $986,000 | 3,443 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 3,317 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $4,936,000 | 7,501 |
| Total debt securities | $4,880,000 | 9,172 |
| 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 | $4,381,000 | 10,036 |
| U.S. Government securities | $4,098,000 | 9,627 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $4,098,000 | 8,157 |
| Securities issued by states & political subdivisions | $227,000 | 7,826 |
| 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 | $56,000 | 6,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,053,000 | 6,653 |
| Mortgage-backed securities | $2,296,000 | 5,678 |
| Certificates of participation in pools of residential mortgages | $1,692,000 | 5,007 |
| Issued or guaranteed by U.S. | $1,692,000 | 4,989 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $604,000 | 4,283 |
| CMOs issued by government agencies or sponsored agencies | $604,000 | 4,132 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $4,381,000 | 8,051 |
| Total debt securities | $4,325,000 | 9,942 |
| Structured notes | ||
| Amortized cost | $249,000 | 3,318 |
| Fair value | $247,000 | 3,277 |
| 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 | $5,887,000 | 9,827 |
| U.S. Government securities | $5,502,000 | 9,303 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $5,502,000 | 7,426 |
| Securities issued by states & political subdivisions | $329,000 | 7,790 |
| 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 | $56,000 | 6,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,186,000 | 6,696 |
| Mortgage-backed securities | $2,034,000 | 6,228 |
| Certificates of participation in pools of residential mortgages | $1,610,000 | 5,321 |
| Issued or guaranteed by U.S. | $1,610,000 | 5,291 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $424,000 | 5,043 |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 4,851 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $5,887,000 | 7,630 |
| Total debt securities | $5,831,000 | 9,742 |
| Structured notes | ||
| Amortized cost | $247,000 | 4,250 |
| Fair value | $244,000 | 4,223 |
| 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 | $5,674,000 | 10,542 |
| U.S. Government securities | $5,163,000 | 10,064 |
| U.S. Treasury securities | $291,000 | 10,824 |
| U.S. Government agency obligations | $4,872,000 | 7,786 |
| Securities issued by states & political subdivisions | $310,000 | 8,252 |
| Other domestic debt securities | $201,000 | 4,558 |
| 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 | $201,000 | 3,636 |
| 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 | $1,937,000 | 7,168 |
| Mortgage-backed securities | $1,912,000 | 6,748 |
| Certificates of participation in pools of residential mortgages | $1,670,000 | 5,553 |
| Issued or guaranteed by U.S. | $1,670,000 | 5,528 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $242,000 | 5,797 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 5,542 |
| 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) | $560,000 | 11,032 |
| Available-for-sale securities (fair market value) | $5,114,000 | 6,805 |
| Total debt securities | $5,674,000 | 10,426 |
| 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 | $5,993,000 | 10,780 |
| U.S. Government securities | $5,368,000 | 10,301 |
| U.S. Treasury securities | $600,000 | 10,634 |
| U.S. Government agency obligations | $4,768,000 | 8,070 |
| Securities issued by states & political subdivisions | $312,000 | 8,423 |
| Other domestic debt securities | $313,000 | 4,786 |
| 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 | $313,000 | 3,709 |
| 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 | $775,000 | 8,997 |
| Mortgage-backed securities | $1,983,000 | 7,297 |
| Certificates of participation in pools of residential mortgages | $1,983,000 | 5,763 |
| Issued or guaranteed by U.S. | $1,983,000 | 5,718 |
| 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 | $5,993,000 | 10,635 |
| 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 | $6,508,000 | 10,813 |
| U.S. Government securities | $5,880,000 | 10,223 |
| U.S. Treasury securities | $1,300,000 | 9,831 |
| U.S. Government agency obligations | $4,580,000 | 8,272 |
| Securities issued by states & political subdivisions | $125,000 | 9,116 |
| Other domestic debt securities | $503,000 | 5,042 |
| 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 | $503,000 | 3,773 |
| 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 | $786,000 | 9,155 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $6,508,000 | 10,676 |
| 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 |