Home > Union Planters Bank of Northwest Mississippi > Securities
Union Planters Bank of Northwest Mississippi, Securities
| 1997-12-31 | Rank | |
| Total securities | $226,042,000 | 556 |
| U.S. Government securities | $190,974,000 | 543 |
| U.S. Treasury securities | $79,116,000 | 243 |
| U.S. Government agency obligations | $111,858,000 | 700 |
| Securities issued by states & political subdivisions | $28,022,000 | 427 |
| Other domestic debt securities | $2,187,000 | 1,303 |
| Privately issued residential mortgage-backed securities | $2,187,000 | 442 |
| 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,859,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,423,000 | 361 |
| Mortgage-backed securities | $24,827,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $19,438,000 | 1,258 |
| Issued or guaranteed by U.S. | $19,438,000 | 1,245 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,389,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $3,202,000 | 2,074 |
| Privately issued | $2,187,000 | 334 |
| 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) | $226,042,000 | 411 |
| Total debt securities | $221,183,000 | 547 |
| Structured notes | ||
| Amortized cost | $11,648,000 | 104 |
| Fair value | $11,698,000 | 103 |
| 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 | $143,851,000 | 860 |
| U.S. Government securities | $106,499,000 | 934 |
| U.S. Treasury securities | $60,370,000 | 382 |
| U.S. Government agency obligations | $46,129,000 | 1,586 |
| Securities issued by states & political subdivisions | $31,482,000 | 358 |
| Other domestic debt securities | $2,836,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $2,836,000 | 468 |
| 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 | $0 | 466 |
| Equity securities | $3,034,000 | 1,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,430,000 | 403 |
| Mortgage-backed securities | $25,400,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $19,367,000 | 1,357 |
| Issued or guaranteed by U.S. | $19,367,000 | 1,340 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,033,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $3,197,000 | 2,373 |
| Privately issued | $2,836,000 | 339 |
| 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) | $143,851,000 | 607 |
| Total debt securities | $140,817,000 | 845 |
| 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 | $166,397,000 | 790 |
| U.S. Government securities | $127,490,000 | 832 |
| U.S. Treasury securities | $64,047,000 | 426 |
| U.S. Government agency obligations | $63,443,000 | 1,166 |
| Securities issued by states & political subdivisions | $32,791,000 | 344 |
| Other domestic debt securities | $3,258,000 | 1,364 |
| Privately issued residential mortgage-backed securities | $3,258,000 | 480 |
| 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 | $0 | 553 |
| Equity securities | $2,858,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,756,000 | 366 |
| Mortgage-backed securities | $41,039,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $34,479,000 | 907 |
| Issued or guaranteed by U.S. | $34,479,000 | 888 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,560,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $3,302,000 | 2,588 |
| Privately issued | $3,258,000 | 334 |
| 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) | $166,397,000 | 556 |
| Total debt securities | $163,539,000 | 783 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $129,362,000 | 1,005 |
| U.S. Government securities | $100,840,000 | 1,076 |
| U.S. Treasury securities | $54,731,000 | 636 |
| U.S. Government agency obligations | $46,109,000 | 1,495 |
| Securities issued by states & political subdivisions | $23,551,000 | 503 |
| Other domestic debt securities | $3,886,000 | 1,356 |
| Privately issued residential mortgage-backed securities | $3,886,000 | 467 |
| 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 | $0 | 600 |
| Equity securities | $1,085,000 | 1,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,133,000 | 478 |
| Mortgage-backed securities | $48,432,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $32,389,000 | 957 |
| Issued or guaranteed by U.S. | $32,098,000 | 942 |
| Privately issued | $291,000 | 379 |
| Collaterized mortgage obligations | $16,043,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $12,448,000 | 1,198 |
| Privately issued | $3,595,000 | 349 |
| 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) | $55,107,000 | 1,336 |
| Available-for-sale securities (fair market value) | $74,255,000 | 773 |
| Total debt securities | $128,277,000 | 998 |
| 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 | $130,198,000 | 1,057 |
| U.S. Government securities | $99,663,000 | 1,117 |
| U.S. Treasury securities | $47,606,000 | 792 |
| U.S. Government agency obligations | $52,057,000 | 1,367 |
| Securities issued by states & political subdivisions | $24,323,000 | 469 |
| Other domestic debt securities | $6,212,000 | 1,207 |
| Privately issued residential mortgage-backed securities | $6,212,000 | 453 |
| 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 | $0 | 649 |
| 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 | $59,474,000 | 556 |
| Mortgage-backed securities | $50,824,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $14,496,000 | 1,911 |
| Issued or guaranteed by U.S. | $14,102,000 | 1,905 |
| Privately issued | $394,000 | 474 |
| Collaterized mortgage obligations | $36,328,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $30,510,000 | 704 |
| Privately issued | $5,818,000 | 302 |
| 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 | $130,198,000 | 1,024 |
| 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 | $147,501,000 | 923 |
| U.S. Government securities | $118,122,000 | 923 |
| U.S. Treasury securities | $42,729,000 | 878 |
| U.S. Government agency obligations | $75,393,000 | 956 |
| Securities issued by states & political subdivisions | $23,900,000 | 437 |
| Other domestic debt securities | $5,465,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $5,465,000 | 640 |
| 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 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $14,000 | 7,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,600,000 | 552 |
| Mortgage-backed securities | $79,013,000 | 790 |
| Certificates of participation in pools of residential mortgages | $15,226,000 | 1,864 |
| Issued or guaranteed by U.S. | $14,610,000 | 1,882 |
| Privately issued | $616,000 | 473 |
| Collaterized mortgage obligations | $63,787,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $58,938,000 | 403 |
| Privately issued | $4,849,000 | 492 |
| 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 | $147,487,000 | 901 |
| 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 |