Home > Union Planters Bank of Jackson > Securities
Union Planters Bank of Jackson, Securities
1997-12-31 | Rank | |
Total securities | $77,190,000 | 1,500 |
U.S. Government securities | $72,542,000 | 1,251 |
U.S. Treasury securities | $11,994,000 | 1,576 |
U.S. Government agency obligations | $60,548,000 | 1,200 |
Securities issued by states & political subdivisions | $4,161,000 | 3,126 |
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 | $487,000 | 3,680 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,331,000 | 1,115 |
Mortgage-backed securities | $16,130,000 | 1,922 |
Certificates of participation in pools of residential mortgages | $16,130,000 | 1,419 |
Issued or guaranteed by U.S. | $16,130,000 | 1,408 |
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) | $77,190,000 | 1,045 |
Total debt securities | $76,703,000 | 1,451 |
Structured notes | ||
Amortized cost | $7,973,000 | 175 |
Fair value | $7,967,000 | 171 |
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 | $72,780,000 | 1,663 |
U.S. Government securities | $67,400,000 | 1,441 |
U.S. Treasury securities | $18,979,000 | 1,229 |
U.S. Government agency obligations | $48,421,000 | 1,511 |
Securities issued by states & political subdivisions | $4,893,000 | 2,872 |
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 | $0 | 466 |
Equity securities | $487,000 | 3,586 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,108,000 | 1,207 |
Mortgage-backed securities | $22,468,000 | 1,713 |
Certificates of participation in pools of residential mortgages | $22,468,000 | 1,219 |
Issued or guaranteed by U.S. | $22,468,000 | 1,200 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $72,780,000 | 1,129 |
Total debt securities | $72,293,000 | 1,615 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,005 |
Fair value | $2,006,000 | 990 |
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 | $65,508,000 | 1,909 |
U.S. Government securities | $58,865,000 | 1,721 |
U.S. Treasury securities | $21,368,000 | 1,327 |
U.S. Government agency obligations | $37,497,000 | 1,881 |
Securities issued by states & political subdivisions | $6,159,000 | 2,379 |
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 | $0 | 553 |
Equity securities | $484,000 | 3,370 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,980,000 | 1,023 |
Mortgage-backed securities | $32,557,000 | 1,332 |
Certificates of participation in pools of residential mortgages | $32,557,000 | 944 |
Issued or guaranteed by U.S. | $32,557,000 | 924 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $65,508,000 | 1,293 |
Total debt securities | $65,024,000 | 1,871 |
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 | $76,457,000 | 1,709 |
U.S. Government securities | $61,527,000 | 1,734 |
U.S. Treasury securities | $16,864,000 | 2,093 |
U.S. Government agency obligations | $44,663,000 | 1,541 |
Securities issued by states & political subdivisions | $14,445,000 | 944 |
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 | $0 | 600 |
Equity securities | $485,000 | 3,140 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,470,000 | 2,278 |
Mortgage-backed securities | $44,663,000 | 1,116 |
Certificates of participation in pools of residential mortgages | $44,622,000 | 757 |
Issued or guaranteed by U.S. | $44,622,000 | 743 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $41,000 | 6,423 |
CMOs issued by government agencies or sponsored agencies | $41,000 | 6,021 |
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) | $20,730,000 | 3,351 |
Available-for-sale securities (fair market value) | $55,727,000 | 1,012 |
Total debt securities | $75,972,000 | 1,676 |
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 |