Home > Union Planters Bank of Missouri > Securities
Union Planters Bank of Missouri, Securities
| 1997-12-31 | Rank | |
| Total securities | $48,951,000 | 2,334 |
| U.S. Government securities | $46,338,000 | 1,962 |
| U.S. Treasury securities | $19,314,000 | 982 |
| U.S. Government agency obligations | $27,024,000 | 2,513 |
| Securities issued by states & political subdivisions | $2,585,000 | 4,127 |
| Other domestic debt securities | $27,000 | 3,642 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,754 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,000 | 2,828 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,000 | 8,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,507,000 | 4,743 |
| Mortgage-backed securities | $12,515,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $7,846,000 | 2,256 |
| Issued or guaranteed by U.S. | $7,846,000 | 2,244 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,669,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $4,668,000 | 1,715 |
| Privately issued | $1,000 | 1,488 |
| 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) | $48,951,000 | 1,646 |
| Total debt securities | $48,950,000 | 2,265 |
| Structured notes | ||
| Amortized cost | $1,897,000 | 820 |
| Fair value | $1,917,000 | 808 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $26,492,000 | 4,321 |
| U.S. Government securities | $25,009,000 | 3,733 |
| U.S. Treasury securities | $3,014,000 | 5,015 |
| U.S. Government agency obligations | $21,995,000 | 3,104 |
| Securities issued by states & political subdivisions | $1,482,000 | 5,376 |
| 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 | NA | NA |
| Equity securities | $1,000 | 8,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,014,000 | 5,142 |
| Mortgage-backed securities | $13,227,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $8,413,000 | 2,395 |
| Issued or guaranteed by U.S. | $8,413,000 | 2,374 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,814,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $4,814,000 | 1,903 |
| 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) | $26,492,000 | 3,044 |
| Total debt securities | $26,491,000 | 4,207 |
| Structured notes | ||
| Amortized cost | $1,485,000 | 1,427 |
| Fair value | $1,489,000 | 1,339 |
| 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 | $27,671,000 | 4,329 |
| U.S. Government securities | $26,178,000 | 3,759 |
| U.S. Treasury securities | $2,516,000 | 6,495 |
| U.S. Government agency obligations | $23,662,000 | 2,885 |
| Securities issued by states & political subdivisions | $1,492,000 | 5,581 |
| Other domestic debt securities | $1,000 | 5,160 |
| 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 | $1,000 | 3,932 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,032,000 | 4,668 |
| Mortgage-backed securities | $14,464,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $9,070,000 | 2,296 |
| Issued or guaranteed by U.S. | $9,070,000 | 2,276 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,394,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $5,394,000 | 1,973 |
| 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) | $27,671,000 | 3,021 |
| Total debt securities | $27,671,000 | 4,242 |
| Structured notes | ||
| Amortized cost | $463,000 | 3,790 |
| Fair value | $463,000 | 3,773 |
| 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 | $18,439,000 | 6,238 |
| U.S. Government securities | $16,990,000 | 5,566 |
| U.S. Treasury securities | $6,432,000 | 4,724 |
| U.S. Government agency obligations | $10,558,000 | 5,177 |
| Securities issued by states & political subdivisions | $1,448,000 | 5,915 |
| 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 | NA | NA |
| Equity securities | $1,000 | 8,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,199,000 | 4,628 |
| Mortgage-backed securities | $5,200,000 | 4,633 |
| Certificates of participation in pools of residential mortgages | $3,780,000 | 3,906 |
| Issued or guaranteed by U.S. | $3,780,000 | 3,881 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,420,000 | 4,105 |
| CMOs issued by government agencies or sponsored agencies | $1,420,000 | 3,924 |
| 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) | $9,775,000 | 5,742 |
| Available-for-sale securities (fair market value) | $8,664,000 | 5,210 |
| Total debt securities | $18,438,000 | 6,139 |
| 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 |
| 1993-12-31 | Rank | |
| Total securities | $15,583,000 | 7,213 |
| U.S. Government securities | $13,374,000 | 6,732 |
| U.S. Treasury securities | $2,803,000 | 7,586 |
| U.S. Government agency obligations | $10,571,000 | 5,383 |
| Securities issued by states & political subdivisions | $1,450,000 | 6,083 |
| Other domestic debt securities | $758,000 | 3,700 |
| Privately issued residential mortgage-backed securities | $758,000 | 1,395 |
| 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 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 9,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,897,000 | 7,178 |
| Mortgage-backed securities | $5,307,000 | 5,116 |
| Certificates of participation in pools of residential mortgages | $3,704,000 | 4,419 |
| Issued or guaranteed by U.S. | $3,704,000 | 4,380 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,603,000 | 4,358 |
| CMOs issued by government agencies or sponsored agencies | $845,000 | 4,979 |
| Privately issued | $758,000 | 1,084 |
| 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 | $15,582,000 | 7,072 |
| 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 | $15,054,000 | 7,331 |
| U.S. Government securities | $14,067,000 | 6,552 |
| U.S. Treasury securities | $3,821,000 | 6,760 |
| U.S. Government agency obligations | $10,246,000 | 5,436 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $987,000 | 4,144 |
| Privately issued residential mortgage-backed securities | $986,000 | 1,803 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 5,860 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,650,000 | 6,338 |
| Mortgage-backed securities | $8,074,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $1,487,000 | 6,792 |
| Issued or guaranteed by U.S. | $1,487,000 | 6,727 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,587,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $5,601,000 | 2,227 |
| Privately issued | $986,000 | 1,466 |
| 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 | $15,054,000 | 7,210 |
| 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 |