Home > Union Planters Bank of Perryville > Securities
Union Planters Bank of Perryville, Securities
1995-12-31 | Rank | |
Total securities | $10,229,000 | 8,198 |
U.S. Government securities | $9,023,000 | 7,708 |
U.S. Treasury securities | $397,000 | 9,706 |
U.S. Government agency obligations | $8,626,000 | 6,004 |
Securities issued by states & political subdivisions | $835,000 | 6,644 |
Other domestic debt securities | $0 | 5,176 |
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 | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $371,000 | 3,846 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,111,000 | 6,747 |
Mortgage-backed securities | $5,140,000 | 4,434 |
Certificates of participation in pools of residential mortgages | $1,092,000 | 5,941 |
Issued or guaranteed by U.S. | $1,092,000 | 5,907 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $4,048,000 | 2,451 |
CMOs issued by government agencies or sponsored agencies | $4,048,000 | 2,319 |
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) | $10,229,000 | 6,084 |
Total debt securities | $9,858,000 | 8,207 |
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 | NA | NA |
1994-12-31 | Rank | |
Total securities | $11,111,000 | 8,359 |
U.S. Government securities | $10,167,000 | 7,676 |
U.S. Treasury securities | $804,000 | 9,992 |
U.S. Government agency obligations | $9,363,000 | 5,609 |
Securities issued by states & political subdivisions | $600,000 | 7,441 |
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 | $344,000 | 3,795 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,372,000 | 6,665 |
Mortgage-backed securities | $5,359,000 | 4,561 |
Certificates of participation in pools of residential mortgages | $1,282,000 | 6,018 |
Issued or guaranteed by U.S. | $1,282,000 | 5,992 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $4,077,000 | 2,601 |
CMOs issued by government agencies or sponsored agencies | $4,077,000 | 2,457 |
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) | $10,767,000 | 5,421 |
Available-for-sale securities (fair market value) | $344,000 | 10,314 |
Total debt securities | $10,767,000 | 8,359 |
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 | $12,134,000 | 8,302 |
U.S. Government securities | $9,958,000 | 8,046 |
U.S. Treasury securities | $3,017,000 | 7,321 |
U.S. Government agency obligations | $6,941,000 | 6,847 |
Securities issued by states & political subdivisions | $811,000 | 7,187 |
Other domestic debt securities | $1,021,000 | 3,288 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,021,000 | 2,515 |
Foreign debt securities | NA | NA |
Equity securities | $344,000 | 3,654 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,066,000 | 5,192 |
Mortgage-backed securities | $4,357,000 | 5,622 |
Certificates of participation in pools of residential mortgages | $1,756,000 | 6,032 |
Issued or guaranteed by U.S. | $1,756,000 | 5,981 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,601,000 | 3,651 |
CMOs issued by government agencies or sponsored agencies | $2,601,000 | 3,455 |
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 | $11,760,000 | 8,286 |
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 | $10,632,000 | 8,885 |
U.S. Government securities | $7,801,000 | 9,111 |
U.S. Treasury securities | $4,051,000 | 6,505 |
U.S. Government agency obligations | $3,750,000 | 8,926 |
Securities issued by states & political subdivisions | $936,000 | 6,703 |
Other domestic debt securities | $1,560,000 | 3,342 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,560,000 | 2,346 |
Foreign debt securities | NA | NA |
Equity securities | $335,000 | 3,174 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,864,000 | 7,333 |
Mortgage-backed securities | $1,292,000 | 8,520 |
Certificates of participation in pools of residential mortgages | $1,196,000 | 7,215 |
Issued or guaranteed by U.S. | $1,196,000 | 7,158 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $96,000 | 6,981 |
CMOs issued by government agencies or sponsored agencies | $96,000 | 6,416 |
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 | $10,297,000 | 8,892 |
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 |