Home > Union Planters Bank of Missouri > Securities
Union Planters Bank of Missouri, Securities
| 1996-12-31 | Rank | |
| Total securities | $25,291,000 | 4,476 |
| U.S. Government securities | $22,879,000 | 4,012 |
| U.S. Treasury securities | $14,455,000 | 1,607 |
| U.S. Government agency obligations | $8,424,000 | 6,067 |
| Securities issued by states & political subdivisions | $1,630,000 | 5,193 |
| Other domestic debt securities | $305,000 | 3,064 |
| 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 | $305,000 | 2,348 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $477,000 | 3,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,313,000 | 1,933 |
| Mortgage-backed securities | $633,000 | 7,317 |
| Certificates of participation in pools of residential mortgages | $633,000 | 6,394 |
| Issued or guaranteed by U.S. | $633,000 | 6,378 |
| 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) | $25,291,000 | 3,160 |
| Total debt securities | $24,814,000 | 4,427 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $28,548,000 | 4,234 |
| U.S. Government securities | $23,607,000 | 4,058 |
| U.S. Treasury securities | $7,067,000 | 3,585 |
| U.S. Government agency obligations | $16,540,000 | 3,874 |
| Securities issued by states & political subdivisions | $2,357,000 | 4,533 |
| Other domestic debt securities | $2,126,000 | 1,731 |
| 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 | $2,126,000 | 1,332 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $458,000 | 3,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,138,000 | 1,955 |
| Mortgage-backed securities | $1,838,000 | 6,422 |
| Certificates of participation in pools of residential mortgages | $848,000 | 6,327 |
| Issued or guaranteed by U.S. | $848,000 | 6,295 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $990,000 | 4,271 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 4,106 |
| 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) | $28,548,000 | 2,940 |
| Total debt securities | $28,090,000 | 4,193 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 1,958 |
| Fair value | $1,644,000 | 1,946 |
| 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 | $28,466,000 | 4,464 |
| U.S. Government securities | $21,401,000 | 4,663 |
| U.S. Treasury securities | $9,505,000 | 3,572 |
| U.S. Government agency obligations | $11,896,000 | 4,761 |
| Securities issued by states & political subdivisions | $2,543,000 | 4,587 |
| Other domestic debt securities | $4,497,000 | 1,250 |
| 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 | $4,497,000 | 952 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $25,000 | 7,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,541,000 | 2,268 |
| Mortgage-backed securities | $1,969,000 | 6,689 |
| Certificates of participation in pools of residential mortgages | $1,969,000 | 5,237 |
| Issued or guaranteed by U.S. | $1,969,000 | 5,210 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $24,570,000 | 2,913 |
| Available-for-sale securities (fair market value) | $3,896,000 | 7,528 |
| Total debt securities | $28,441,000 | 4,379 |
| 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 | $13,440,000 | 7,892 |
| U.S. Government securities | $10,323,000 | 7,868 |
| U.S. Treasury securities | $4,430,000 | 6,117 |
| U.S. Government agency obligations | $5,893,000 | 7,386 |
| Securities issued by states & political subdivisions | $1,688,000 | 5,719 |
| Other domestic debt securities | $1,429,000 | 2,832 |
| Privately issued residential mortgage-backed securities | $21,000 | 3,232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,408,000 | 2,184 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,121,000 | 5,146 |
| Mortgage-backed securities | $192,000 | 9,979 |
| Certificates of participation in pools of residential mortgages | $192,000 | 9,054 |
| Issued or guaranteed by U.S. | $171,000 | 9,076 |
| Privately issued | $21,000 | 685 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $13,440,000 | 7,725 |
| 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 | $9,735,000 | 9,266 |
| U.S. Government securities | $6,989,000 | 9,594 |
| U.S. Treasury securities | $1,608,000 | 9,318 |
| U.S. Government agency obligations | $5,381,000 | 7,759 |
| Securities issued by states & political subdivisions | $1,315,000 | 5,993 |
| Other domestic debt securities | $1,431,000 | 3,503 |
| Privately issued residential mortgage-backed securities | $117,000 | 3,414 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,314,000 | 2,570 |
| 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 | $3,781,000 | 5,297 |
| Mortgage-backed securities | $396,000 | 9,998 |
| Certificates of participation in pools of residential mortgages | $396,000 | 8,864 |
| Issued or guaranteed by U.S. | $279,000 | 9,143 |
| Privately issued | $117,000 | 670 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $9,735,000 | 9,129 |
| 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 |