Union Planters Bank of Perryville, Securities

1995-12-31Rank
Total securities$10,229,0008,198
U.S. Government securities$9,023,0007,708
U.S. Treasury securities$397,0009,706
U.S. Government agency obligations$8,626,0006,004
Securities issued by states & political subdivisions$835,0006,644
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$371,0003,846
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,111,0006,747
Mortgage-backed securities$5,140,0004,434
Certificates of participation in pools of residential mortgages$1,092,0005,941
Issued or guaranteed by U.S.$1,092,0005,907
Privately issued$0558
Collaterized mortgage obligations$4,048,0002,451
CMOs issued by government agencies or sponsored agencies$4,048,0002,319
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$10,229,0006,084
Total debt securities$9,858,0008,207
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$11,111,0008,359
U.S. Government securities$10,167,0007,676
U.S. Treasury securities$804,0009,992
U.S. Government agency obligations$9,363,0005,609
Securities issued by states & political subdivisions$600,0007,441
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$344,0003,795
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,372,0006,665
Mortgage-backed securities$5,359,0004,561
Certificates of participation in pools of residential mortgages$1,282,0006,018
Issued or guaranteed by U.S.$1,282,0005,992
Privately issued$0564
Collaterized mortgage obligations$4,077,0002,601
CMOs issued by government agencies or sponsored agencies$4,077,0002,457
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,767,0005,421
Available-for-sale securities (fair market value)$344,00010,314
Total debt securities$10,767,0008,359
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$12,134,0008,302
U.S. Government securities$9,958,0008,046
U.S. Treasury securities$3,017,0007,321
U.S. Government agency obligations$6,941,0006,847
Securities issued by states & political subdivisions$811,0007,187
Other domestic debt securities$1,021,0003,288
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,021,0002,515
Foreign debt securitiesNANA
Equity securities$344,0003,654
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,066,0005,192
Mortgage-backed securities$4,357,0005,622
Certificates of participation in pools of residential mortgages$1,756,0006,032
Issued or guaranteed by U.S.$1,756,0005,981
Privately issued$0731
Collaterized mortgage obligations$2,601,0003,651
CMOs issued by government agencies or sponsored agencies$2,601,0003,455
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$11,760,0008,286
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$10,632,0008,885
U.S. Government securities$7,801,0009,111
U.S. Treasury securities$4,051,0006,505
U.S. Government agency obligations$3,750,0008,926
Securities issued by states & political subdivisions$936,0006,703
Other domestic debt securities$1,560,0003,342
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,560,0002,346
Foreign debt securitiesNANA
Equity securities$335,0003,174
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,864,0007,333
Mortgage-backed securities$1,292,0008,520
Certificates of participation in pools of residential mortgages$1,196,0007,215
Issued or guaranteed by U.S.$1,196,0007,158
Privately issued$0831
Collaterized mortgage obligations$96,0006,981
CMOs issued by government agencies or sponsored agencies$96,0006,416
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$10,297,0008,892
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA