Home > Union Planters Bank of Southeast Missouri > Securities
Union Planters Bank of Southeast Missouri, Securities
| 1997-12-31 | Rank | |
| Total securities | $85,342,000 | 1,348 |
| U.S. Government securities | $70,778,000 | 1,287 |
| U.S. Treasury securities | $30,799,000 | 604 |
| U.S. Government agency obligations | $39,979,000 | 1,758 |
| Securities issued by states & political subdivisions | $10,803,000 | 1,348 |
| Other domestic debt securities | $1,396,000 | 1,608 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,351,000 | 1,284 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,365,000 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,193,000 | 941 |
| Mortgage-backed securities | $13,849,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $7,641,000 | 2,295 |
| Issued or guaranteed by U.S. | $7,641,000 | 2,282 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,208,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $6,163,000 | 1,464 |
| Privately issued | $45,000 | 1,182 |
| 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) | $85,342,000 | 950 |
| Total debt securities | $82,977,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,713 |
| Fair value | $598,000 | 1,723 |
| 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 | $12,873,000 | 7,033 |
| U.S. Government securities | $10,424,000 | 6,851 |
| U.S. Treasury securities | $851,000 | 7,543 |
| U.S. Government agency obligations | $9,573,000 | 5,654 |
| Securities issued by states & political subdivisions | $2,337,000 | 4,473 |
| 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 | $112,000 | 6,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,991,000 | 3,478 |
| Mortgage-backed securities | $4,447,000 | 4,483 |
| Certificates of participation in pools of residential mortgages | $3,519,000 | 3,813 |
| Issued or guaranteed by U.S. | $3,519,000 | 3,789 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $928,000 | 3,931 |
| CMOs issued by government agencies or sponsored agencies | $928,000 | 3,784 |
| 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) | $12,873,000 | 5,221 |
| Total debt securities | $12,761,000 | 6,946 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,787 |
| Fair value | $492,000 | 2,734 |
| 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 | $14,695,000 | 6,786 |
| U.S. Government securities | $11,786,000 | 6,658 |
| U.S. Treasury securities | $1,053,000 | 8,314 |
| U.S. Government agency obligations | $10,733,000 | 5,251 |
| Securities issued by states & political subdivisions | $2,470,000 | 4,420 |
| Other domestic debt securities | $229,000 | 3,905 |
| 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 | $229,000 | 3,066 |
| Foreign debt securities | NA | NA |
| Equity securities | $210,000 | 4,964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,816,000 | 4,291 |
| Mortgage-backed securities | $7,144,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $4,057,000 | 3,668 |
| Issued or guaranteed by U.S. | $4,057,000 | 3,637 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,087,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $3,087,000 | 2,674 |
| 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) | $14,695,000 | 4,924 |
| Total debt securities | $14,485,000 | 6,722 |
| Structured notes | ||
| Amortized cost | $1,406,000 | 2,196 |
| Fair value | $1,387,000 | 2,202 |
| 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 | $14,974,000 | 7,131 |
| U.S. Government securities | $12,214,000 | 6,898 |
| U.S. Treasury securities | $1,100,000 | 9,417 |
| U.S. Government agency obligations | $11,114,000 | 4,981 |
| Securities issued by states & political subdivisions | $2,437,000 | 4,700 |
| Other domestic debt securities | $213,000 | 4,505 |
| Privately issued residential mortgage-backed securities | $9,000 | 2,791 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $204,000 | 3,620 |
| Foreign debt securities | NA | NA |
| Equity securities | $110,000 | 5,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,099,000 | 3,811 |
| Mortgage-backed securities | $6,863,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $3,181,000 | 4,249 |
| Issued or guaranteed by U.S. | $3,181,000 | 4,224 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,682,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $3,673,000 | 2,608 |
| Privately issued | $9,000 | 2,441 |
| 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) | $1,297,000 | 10,535 |
| Available-for-sale securities (fair market value) | $13,677,000 | 3,844 |
| Total debt securities | $14,864,000 | 7,053 |
| 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 | $15,906,000 | 7,118 |
| U.S. Government securities | $12,369,000 | 7,077 |
| U.S. Treasury securities | $780,000 | 10,410 |
| U.S. Government agency obligations | $11,589,000 | 5,009 |
| Securities issued by states & political subdivisions | $2,962,000 | 4,314 |
| Other domestic debt securities | $575,000 | 4,041 |
| Privately issued residential mortgage-backed securities | $575,000 | 1,596 |
| 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 | $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 | $6,569,000 | 3,843 |
| Mortgage-backed securities | $8,285,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $2,101,000 | 5,642 |
| Issued or guaranteed by U.S. | $2,101,000 | 5,598 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,184,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $5,609,000 | 2,310 |
| Privately issued | $575,000 | 1,267 |
| 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 | $15,906,000 | 6,993 |
| 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 | $15,699,000 | 7,158 |
| U.S. Government securities | $12,467,000 | 7,068 |
| U.S. Treasury securities | $202,000 | 11,872 |
| U.S. Government agency obligations | $12,265,000 | 4,781 |
| Securities issued by states & political subdivisions | $2,424,000 | 4,576 |
| Other domestic debt securities | $808,000 | 4,423 |
| Privately issued residential mortgage-backed securities | $706,000 | 2,080 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $102,000 | 5,118 |
| 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 | $6,660,000 | 3,673 |
| Mortgage-backed securities | $8,444,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $2,816,000 | 5,335 |
| Issued or guaranteed by U.S. | $2,816,000 | 5,276 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,628,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $4,922,000 | 2,431 |
| Privately issued | $706,000 | 1,717 |
| 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 | $15,699,000 | 7,043 |
| 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 |