Union Planters Bank of Jackson, Securities

1997-12-31Rank
Total securities$77,190,0001,500
U.S. Government securities$72,542,0001,251
U.S. Treasury securities$11,994,0001,576
U.S. Government agency obligations$60,548,0001,200
Securities issued by states & political subdivisions$4,161,0003,126
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$487,0003,680
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,331,0001,115
Mortgage-backed securities$16,130,0001,922
Certificates of participation in pools of residential mortgages$16,130,0001,419
Issued or guaranteed by U.S.$16,130,0001,408
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$77,190,0001,045
Total debt securities$76,703,0001,451
Structured notes
Amortized cost$7,973,000175
Fair value$7,967,000171
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$72,780,0001,663
U.S. Government securities$67,400,0001,441
U.S. Treasury securities$18,979,0001,229
U.S. Government agency obligations$48,421,0001,511
Securities issued by states & political subdivisions$4,893,0002,872
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$487,0003,586
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,108,0001,207
Mortgage-backed securities$22,468,0001,713
Certificates of participation in pools of residential mortgages$22,468,0001,219
Issued or guaranteed by U.S.$22,468,0001,200
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$72,780,0001,129
Total debt securities$72,293,0001,615
Structured notes
Amortized cost$2,000,0001,005
Fair value$2,006,000990
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$65,508,0001,909
U.S. Government securities$58,865,0001,721
U.S. Treasury securities$21,368,0001,327
U.S. Government agency obligations$37,497,0001,881
Securities issued by states & political subdivisions$6,159,0002,379
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$484,0003,370
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$32,980,0001,023
Mortgage-backed securities$32,557,0001,332
Certificates of participation in pools of residential mortgages$32,557,000944
Issued or guaranteed by U.S.$32,557,000924
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$65,508,0001,293
Total debt securities$65,024,0001,871
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$76,457,0001,709
U.S. Government securities$61,527,0001,734
U.S. Treasury securities$16,864,0002,093
U.S. Government agency obligations$44,663,0001,541
Securities issued by states & political subdivisions$14,445,000944
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$485,0003,140
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,470,0002,278
Mortgage-backed securities$44,663,0001,116
Certificates of participation in pools of residential mortgages$44,622,000757
Issued or guaranteed by U.S.$44,622,000743
Privately issued$0564
Collaterized mortgage obligations$41,0006,423
CMOs issued by government agencies or sponsored agencies$41,0006,021
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$20,730,0003,351
Available-for-sale securities (fair market value)$55,727,0001,012
Total debt securities$75,972,0001,676
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA