Home > Union Planters Bank of Central Mississippi > Securities
Union Planters Bank of Central Mississippi, Securities
1997-12-31 | Rank | |
Total securities | $171,105,000 | 707 |
U.S. Government securities | $144,157,000 | 683 |
U.S. Treasury securities | $34,326,000 | 550 |
U.S. Government agency obligations | $109,831,000 | 706 |
Securities issued by states & political subdivisions | $24,991,000 | 492 |
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 | $0 | 390 |
Equity securities | $1,957,000 | 1,512 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $86,747,000 | 449 |
Mortgage-backed securities | $14,574,000 | 2,062 |
Certificates of participation in pools of residential mortgages | $14,574,000 | 1,511 |
Issued or guaranteed by U.S. | $14,574,000 | 1,502 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $171,105,000 | 522 |
Total debt securities | $169,148,000 | 688 |
Structured notes | ||
Amortized cost | $25,434,000 | 43 |
Fair value | $25,433,000 | 43 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $105,752,000 | 1,122 |
U.S. Government securities | $78,560,000 | 1,234 |
U.S. Treasury securities | $26,177,000 | 896 |
U.S. Government agency obligations | $52,383,000 | 1,397 |
Securities issued by states & political subdivisions | $25,256,000 | 467 |
Other domestic debt securities | $91,000 | 3,907 |
Privately issued residential mortgage-backed securities | $91,000 | 1,587 |
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 | $0 | 466 |
Equity securities | $1,845,000 | 1,570 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $53,755,000 | 658 |
Mortgage-backed securities | $8,875,000 | 3,119 |
Certificates of participation in pools of residential mortgages | $1,565,000 | 5,135 |
Issued or guaranteed by U.S. | $1,565,000 | 5,116 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $7,310,000 | 1,534 |
CMOs issued by government agencies or sponsored agencies | $7,219,000 | 1,466 |
Privately issued | $91,000 | 1,319 |
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) | $105,752,000 | 793 |
Total debt securities | $103,907,000 | 1,100 |
Structured notes | ||
Amortized cost | $7,054,000 | 245 |
Fair value | $7,003,000 | 246 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $78,266,000 | 1,608 |
U.S. Government securities | $53,742,000 | 1,868 |
U.S. Treasury securities | $9,362,000 | 2,886 |
U.S. Government agency obligations | $44,380,000 | 1,597 |
Securities issued by states & political subdivisions | $24,194,000 | 479 |
Other domestic debt securities | $330,000 | 3,576 |
Privately issued residential mortgage-backed securities | $330,000 | 1,358 |
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 | $0 | 553 |
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 | $43,042,000 | 786 |
Mortgage-backed securities | $12,469,000 | 2,677 |
Certificates of participation in pools of residential mortgages | $4,918,000 | 3,316 |
Issued or guaranteed by U.S. | $4,918,000 | 3,291 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $7,551,000 | 1,664 |
CMOs issued by government agencies or sponsored agencies | $7,221,000 | 1,639 |
Privately issued | $330,000 | 1,091 |
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) | $78,266,000 | 1,078 |
Total debt securities | $78,266,000 | 1,566 |
Structured notes | ||
Amortized cost | $7,051,000 | 448 |
Fair value | $7,015,000 | 449 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |