Home > Union Planters Bank of Mississippi > Securities
Union Planters Bank of Mississippi, Securities
| 1997-12-31 | Rank | |
| Total securities | $114,997,000 | 994 |
| U.S. Government securities | $89,945,000 | 1,029 |
| U.S. Treasury securities | $41,127,000 | 449 |
| U.S. Government agency obligations | $48,818,000 | 1,469 |
| Securities issued by states & political subdivisions | $15,592,000 | 893 |
| Other domestic debt securities | $521,000 | 2,272 |
| Privately issued residential mortgage-backed securities | $501,000 | 797 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,000 | 2,861 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $8,939,000 | 482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,022,000 | 616 |
| Mortgage-backed securities | $9,845,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $9,216,000 | 2,031 |
| Issued or guaranteed by U.S. | $9,216,000 | 2,017 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $629,000 | 3,817 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 4,504 |
| Privately issued | $501,000 | 625 |
| 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) | $114,997,000 | 715 |
| Total debt securities | $106,058,000 | 1,045 |
| Structured notes | ||
| Amortized cost | $9,993,000 | 135 |
| Fair value | $10,000,000 | 127 |
| 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 | $96,332,000 | 1,238 |
| U.S. Government securities | $72,443,000 | 1,327 |
| U.S. Treasury securities | $34,102,000 | 687 |
| U.S. Government agency obligations | $38,341,000 | 1,895 |
| Securities issued by states & political subdivisions | $14,423,000 | 962 |
| Other domestic debt securities | $527,000 | 2,586 |
| Privately issued residential mortgage-backed securities | $503,000 | 977 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,000 | 3,199 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $8,939,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,872,000 | 612 |
| Mortgage-backed securities | $13,950,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $6,949,000 | 2,692 |
| Issued or guaranteed by U.S. | $6,949,000 | 2,670 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,001,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $6,498,000 | 1,548 |
| Privately issued | $503,000 | 764 |
| 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) | $96,332,000 | 856 |
| Total debt securities | $87,393,000 | 1,320 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $126,594,000 | 991 |
| U.S. Government securities | $101,843,000 | 1,007 |
| U.S. Treasury securities | $13,879,000 | 2,008 |
| U.S. Government agency obligations | $87,964,000 | 872 |
| Securities issued by states & political subdivisions | $15,186,000 | 885 |
| Other domestic debt securities | $897,000 | 2,630 |
| Privately issued residential mortgage-backed securities | $868,000 | 963 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,000 | 3,776 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $8,668,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,795,000 | 779 |
| Mortgage-backed securities | $38,790,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $17,903,000 | 1,437 |
| Issued or guaranteed by U.S. | $17,903,000 | 1,422 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $20,887,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $20,019,000 | 769 |
| Privately issued | $868,000 | 729 |
| 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) | $126,594,000 | 699 |
| Total debt securities | $117,926,000 | 1,025 |
| Structured notes | ||
| Amortized cost | $6,799,000 | 482 |
| Fair value | $6,804,000 | 471 |
| 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 | $384,490,000 | 408 |
| U.S. Government securities | $277,549,000 | 458 |
| U.S. Treasury securities | $104,507,000 | 334 |
| U.S. Government agency obligations | $173,042,000 | 486 |
| Securities issued by states & political subdivisions | $67,465,000 | 151 |
| Other domestic debt securities | $10,198,000 | 738 |
| Privately issued residential mortgage-backed securities | $2,588,000 | 581 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,610,000 | 662 |
| Foreign debt securities | $35,000 | 453 |
| Equity securities | $29,243,000 | 118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $296,106,000 | 197 |
| Mortgage-backed securities | $108,044,000 | 597 |
| Certificates of participation in pools of residential mortgages | $40,022,000 | 820 |
| Issued or guaranteed by U.S. | $39,110,000 | 811 |
| Privately issued | $912,000 | 276 |
| Collaterized mortgage obligations | $68,022,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $66,346,000 | 348 |
| Privately issued | $1,676,000 | 542 |
| 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) | $95,501,000 | 794 |
| Available-for-sale securities (fair market value) | $288,989,000 | 228 |
| Total debt securities | $355,247,000 | 428 |
| 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 | $415,453,000 | 392 |
| U.S. Government securities | $291,598,000 | 445 |
| U.S. Treasury securities | $69,166,000 | 553 |
| U.S. Government agency obligations | $222,432,000 | 399 |
| Securities issued by states & political subdivisions | $71,970,000 | 138 |
| Other domestic debt securities | $24,187,000 | 488 |
| Privately issued residential mortgage-backed securities | $7,893,000 | 398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,294,000 | 433 |
| Foreign debt securities | $40,000 | 470 |
| Equity securities | $27,658,000 | 130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $327,354,000 | 171 |
| Mortgage-backed securities | $160,979,000 | 482 |
| Certificates of participation in pools of residential mortgages | $45,949,000 | 801 |
| Issued or guaranteed by U.S. | $45,949,000 | 767 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $115,030,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $107,137,000 | 281 |
| Privately issued | $7,893,000 | 246 |
| 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 | $387,795,000 | 406 |
| 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 | $334,540,000 | 463 |
| U.S. Government securities | $185,246,000 | 614 |
| U.S. Treasury securities | $67,228,000 | 555 |
| U.S. Government agency obligations | $118,018,000 | 628 |
| Securities issued by states & political subdivisions | $81,210,000 | 114 |
| Other domestic debt securities | $41,079,000 | 376 |
| Privately issued residential mortgage-backed securities | $13,299,000 | 350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,780,000 | 323 |
| Foreign debt securities | $45,000 | 496 |
| Equity securities | $26,960,000 | 113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,414,000 | 190 |
| Mortgage-backed securities | $114,828,000 | 589 |
| Certificates of participation in pools of residential mortgages | $45,941,000 | 799 |
| Issued or guaranteed by U.S. | $45,941,000 | 767 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $68,887,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $55,588,000 | 414 |
| Privately issued | $13,299,000 | 204 |
| 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 | $307,580,000 | 488 |
| 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 |