Home > Union Planters Bank of Louisiana > Securities
Union Planters Bank of Louisiana, Securities
1997-12-31 | Rank | |
Total securities | $103,668,000 | 1,111 |
U.S. Government securities | $88,000,000 | 1,049 |
U.S. Treasury securities | $28,568,000 | 660 |
U.S. Government agency obligations | $59,432,000 | 1,216 |
Securities issued by states & political subdivisions | $12,289,000 | 1,160 |
Other domestic debt securities | $957,000 | 1,891 |
Privately issued residential mortgage-backed securities | $807,000 | 664 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $150,000 | 2,438 |
Foreign debt securities | $125,000 | 259 |
Equity securities | $2,297,000 | 1,348 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $48,164,000 | 726 |
Mortgage-backed securities | $19,684,000 | 1,699 |
Certificates of participation in pools of residential mortgages | $2,282,000 | 4,186 |
Issued or guaranteed by U.S. | $2,282,000 | 4,171 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $17,402,000 | 754 |
CMOs issued by government agencies or sponsored agencies | $16,595,000 | 737 |
Privately issued | $807,000 | 511 |
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) | $103,668,000 | 801 |
Total debt securities | $101,371,000 | 1,097 |
Structured notes | ||
Amortized cost | $7,861,000 | 178 |
Fair value | $7,843,000 | 178 |
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 | $88,734,000 | 1,349 |
U.S. Government securities | $79,332,000 | 1,222 |
U.S. Treasury securities | $27,032,000 | 869 |
U.S. Government agency obligations | $52,300,000 | 1,399 |
Securities issued by states & political subdivisions | $6,641,000 | 2,206 |
Other domestic debt securities | $943,000 | 2,152 |
Privately issued residential mortgage-backed securities | $943,000 | 771 |
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 | $125,000 | 292 |
Equity securities | $1,693,000 | 1,675 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $49,815,000 | 713 |
Mortgage-backed securities | $28,186,000 | 1,418 |
Certificates of participation in pools of residential mortgages | $2,038,000 | 4,712 |
Issued or guaranteed by U.S. | $2,038,000 | 4,689 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $26,148,000 | 604 |
CMOs issued by government agencies or sponsored agencies | $25,205,000 | 573 |
Privately issued | $943,000 | 585 |
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) | $88,734,000 | 929 |
Total debt securities | $87,041,000 | 1,326 |
Structured notes | ||
Amortized cost | $7,360,000 | 238 |
Fair value | $7,291,000 | 238 |
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 | $95,694,000 | 1,300 |
U.S. Government securities | $86,362,000 | 1,183 |
U.S. Treasury securities | $10,034,000 | 2,707 |
U.S. Government agency obligations | $76,328,000 | 994 |
Securities issued by states & political subdivisions | $5,302,000 | 2,695 |
Other domestic debt securities | $2,380,000 | 1,649 |
Privately issued residential mortgage-backed securities | $2,380,000 | 568 |
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 | $125,000 | 349 |
Equity securities | $1,525,000 | 1,699 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,918,000 | 1,025 |
Mortgage-backed securities | $56,527,000 | 882 |
Certificates of participation in pools of residential mortgages | $8,865,000 | 2,333 |
Issued or guaranteed by U.S. | $8,865,000 | 2,312 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $47,662,000 | 458 |
CMOs issued by government agencies or sponsored agencies | $45,282,000 | 436 |
Privately issued | $2,380,000 | 403 |
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) | $95,694,000 | 898 |
Total debt securities | $94,169,000 | 1,290 |
Structured notes | ||
Amortized cost | $7,358,000 | 434 |
Fair value | $7,190,000 | 438 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $133,218,000 | 982 |
U.S. Government securities | $113,463,000 | 948 |
U.S. Treasury securities | $19,805,000 | 1,781 |
U.S. Government agency obligations | $93,658,000 | 808 |
Securities issued by states & political subdivisions | $2,519,000 | 4,604 |
Other domestic debt securities | $9,111,000 | 796 |
Privately issued residential mortgage-backed securities | $3,339,000 | 507 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,772,000 | 800 |
Foreign debt securities | $125,000 | 373 |
Equity securities | $8,000,000 | 433 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $43,643,000 | 764 |
Mortgage-backed securities | $77,991,000 | 749 |
Certificates of participation in pools of residential mortgages | $10,914,000 | 2,113 |
Issued or guaranteed by U.S. | $9,720,000 | 2,274 |
Privately issued | $1,194,000 | 259 |
Collaterized mortgage obligations | $67,077,000 | 376 |
CMOs issued by government agencies or sponsored agencies | $64,932,000 | 352 |
Privately issued | $2,145,000 | 470 |
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) | $14,541,000 | 4,416 |
Available-for-sale securities (fair market value) | $118,677,000 | 490 |
Total debt securities | $125,218,000 | 1,025 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $159,318,000 | 865 |
U.S. Government securities | $131,476,000 | 868 |
U.S. Treasury securities | $35,465,000 | 1,051 |
U.S. Government agency obligations | $96,011,000 | 802 |
Securities issued by states & political subdivisions | $1,235,000 | 6,391 |
Other domestic debt securities | $12,982,000 | 727 |
Privately issued residential mortgage-backed securities | $5,196,000 | 495 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,786,000 | 751 |
Foreign debt securities | $125,000 | 393 |
Equity securities | $13,500,000 | 286 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,595,000 | 956 |
Mortgage-backed securities | $65,715,000 | 917 |
Certificates of participation in pools of residential mortgages | $14,200,000 | 1,935 |
Issued or guaranteed by U.S. | $12,626,000 | 2,087 |
Privately issued | $1,574,000 | 329 |
Collaterized mortgage obligations | $51,515,000 | 517 |
CMOs issued by government agencies or sponsored agencies | $47,893,000 | 499 |
Privately issued | $3,622,000 | 406 |
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 | $145,818,000 | 913 |
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 | $164,844,000 | 834 |
U.S. Government securities | $131,120,000 | 830 |
U.S. Treasury securities | $38,093,000 | 975 |
U.S. Government agency obligations | $93,027,000 | 783 |
Securities issued by states & political subdivisions | $1,899,000 | 5,158 |
Other domestic debt securities | $18,200,000 | 673 |
Privately issued residential mortgage-backed securities | $8,093,000 | 501 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $10,107,000 | 700 |
Foreign debt securities | $125,000 | 407 |
Equity securities | $13,500,000 | 240 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,760,000 | 854 |
Mortgage-backed securities | $64,645,000 | 918 |
Certificates of participation in pools of residential mortgages | $20,515,000 | 1,480 |
Issued or guaranteed by U.S. | $18,407,000 | 1,593 |
Privately issued | $2,108,000 | 338 |
Collaterized mortgage obligations | $44,130,000 | 542 |
CMOs issued by government agencies or sponsored agencies | $38,145,000 | 547 |
Privately issued | $5,985,000 | 402 |
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 | $151,344,000 | 875 |
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 |