Union Planters Bank of Louisiana, Securities

1997-12-31Rank
Total securities$103,668,0001,111
U.S. Government securities$88,000,0001,049
U.S. Treasury securities$28,568,000660
U.S. Government agency obligations$59,432,0001,216
Securities issued by states & political subdivisions$12,289,0001,160
Other domestic debt securities$957,0001,891
Privately issued residential mortgage-backed securities$807,000664
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$150,0002,438
Foreign debt securities$125,000259
Equity securities$2,297,0001,348
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$48,164,000726
Mortgage-backed securities$19,684,0001,699
Certificates of participation in pools of residential mortgages$2,282,0004,186
Issued or guaranteed by U.S.$2,282,0004,171
Privately issued$0394
Collaterized mortgage obligations$17,402,000754
CMOs issued by government agencies or sponsored agencies$16,595,000737
Privately issued$807,000511
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)$103,668,000801
Total debt securities$101,371,0001,097
Structured notes
Amortized cost$7,861,000178
Fair value$7,843,000178
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$88,734,0001,349
U.S. Government securities$79,332,0001,222
U.S. Treasury securities$27,032,000869
U.S. Government agency obligations$52,300,0001,399
Securities issued by states & political subdivisions$6,641,0002,206
Other domestic debt securities$943,0002,152
Privately issued residential mortgage-backed securities$943,000771
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$125,000292
Equity securities$1,693,0001,675
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$49,815,000713
Mortgage-backed securities$28,186,0001,418
Certificates of participation in pools of residential mortgages$2,038,0004,712
Issued or guaranteed by U.S.$2,038,0004,689
Privately issued$0472
Collaterized mortgage obligations$26,148,000604
CMOs issued by government agencies or sponsored agencies$25,205,000573
Privately issued$943,000585
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)$88,734,000929
Total debt securities$87,041,0001,326
Structured notes
Amortized cost$7,360,000238
Fair value$7,291,000238
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$95,694,0001,300
U.S. Government securities$86,362,0001,183
U.S. Treasury securities$10,034,0002,707
U.S. Government agency obligations$76,328,000994
Securities issued by states & political subdivisions$5,302,0002,695
Other domestic debt securities$2,380,0001,649
Privately issued residential mortgage-backed securities$2,380,000568
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$125,000349
Equity securities$1,525,0001,699
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$32,918,0001,025
Mortgage-backed securities$56,527,000882
Certificates of participation in pools of residential mortgages$8,865,0002,333
Issued or guaranteed by U.S.$8,865,0002,312
Privately issued$0558
Collaterized mortgage obligations$47,662,000458
CMOs issued by government agencies or sponsored agencies$45,282,000436
Privately issued$2,380,000403
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)$95,694,000898
Total debt securities$94,169,0001,290
Structured notes
Amortized cost$7,358,000434
Fair value$7,190,000438
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$133,218,000982
U.S. Government securities$113,463,000948
U.S. Treasury securities$19,805,0001,781
U.S. Government agency obligations$93,658,000808
Securities issued by states & political subdivisions$2,519,0004,604
Other domestic debt securities$9,111,000796
Privately issued residential mortgage-backed securities$3,339,000507
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,772,000800
Foreign debt securities$125,000373
Equity securities$8,000,000433
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$43,643,000764
Mortgage-backed securities$77,991,000749
Certificates of participation in pools of residential mortgages$10,914,0002,113
Issued or guaranteed by U.S.$9,720,0002,274
Privately issued$1,194,000259
Collaterized mortgage obligations$67,077,000376
CMOs issued by government agencies or sponsored agencies$64,932,000352
Privately issued$2,145,000470
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$14,541,0004,416
Available-for-sale securities (fair market value)$118,677,000490
Total debt securities$125,218,0001,025
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$159,318,000865
U.S. Government securities$131,476,000868
U.S. Treasury securities$35,465,0001,051
U.S. Government agency obligations$96,011,000802
Securities issued by states & political subdivisions$1,235,0006,391
Other domestic debt securities$12,982,000727
Privately issued residential mortgage-backed securities$5,196,000495
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$7,786,000751
Foreign debt securities$125,000393
Equity securities$13,500,000286
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,595,000956
Mortgage-backed securities$65,715,000917
Certificates of participation in pools of residential mortgages$14,200,0001,935
Issued or guaranteed by U.S.$12,626,0002,087
Privately issued$1,574,000329
Collaterized mortgage obligations$51,515,000517
CMOs issued by government agencies or sponsored agencies$47,893,000499
Privately issued$3,622,000406
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$145,818,000913
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$164,844,000834
U.S. Government securities$131,120,000830
U.S. Treasury securities$38,093,000975
U.S. Government agency obligations$93,027,000783
Securities issued by states & political subdivisions$1,899,0005,158
Other domestic debt securities$18,200,000673
Privately issued residential mortgage-backed securities$8,093,000501
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$10,107,000700
Foreign debt securities$125,000407
Equity securities$13,500,000240
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$35,760,000854
Mortgage-backed securities$64,645,000918
Certificates of participation in pools of residential mortgages$20,515,0001,480
Issued or guaranteed by U.S.$18,407,0001,593
Privately issued$2,108,000338
Collaterized mortgage obligations$44,130,000542
CMOs issued by government agencies or sponsored agencies$38,145,000547
Privately issued$5,985,000402
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$151,344,000875
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA