Home > Union Planters Bank of Southeast Missouri > Securities
Union Planters Bank of Southeast Missouri, Securities
| 1995-12-31 | Rank | |
| Total securities | $51,730,000 | 2,423 |
| U.S. Government securities | $45,527,000 | 2,212 |
| U.S. Treasury securities | $10,035,000 | 2,705 |
| U.S. Government agency obligations | $35,492,000 | 1,969 |
| Securities issued by states & political subdivisions | $3,905,000 | 3,397 |
| Other domestic debt securities | $1,020,000 | 2,446 |
| 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 | $1,020,000 | 1,904 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,278,000 | 1,886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,166,000 | 784 |
| Mortgage-backed securities | $2,720,000 | 5,718 |
| Certificates of participation in pools of residential mortgages | $2,720,000 | 4,344 |
| Issued or guaranteed by U.S. | $2,720,000 | 4,318 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $51,730,000 | 1,636 |
| Total debt securities | $50,452,000 | 2,416 |
| 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 | $57,528,000 | 2,286 |
| U.S. Government securities | $49,934,000 | 2,124 |
| U.S. Treasury securities | $28,276,000 | 1,230 |
| U.S. Government agency obligations | $21,658,000 | 2,998 |
| Securities issued by states & political subdivisions | $5,288,000 | 2,806 |
| Other domestic debt securities | $1,028,000 | 2,742 |
| 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 | $1,028,000 | 2,169 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,278,000 | 1,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,406,000 | 746 |
| Mortgage-backed securities | $3,182,000 | 5,734 |
| Certificates of participation in pools of residential mortgages | $3,182,000 | 4,248 |
| Issued or guaranteed by U.S. | $3,182,000 | 4,223 |
| 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) | $56,250,000 | 1,314 |
| Available-for-sale securities (fair market value) | $1,278,000 | 9,443 |
| Total debt securities | $56,250,000 | 2,281 |
| 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 | $54,409,000 | 2,548 |
| U.S. Government securities | $44,916,000 | 2,446 |
| U.S. Treasury securities | $17,608,000 | 2,097 |
| U.S. Government agency obligations | $27,308,000 | 2,514 |
| Securities issued by states & political subdivisions | $6,164,000 | 2,500 |
| Other domestic debt securities | $2,051,000 | 2,344 |
| 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 | $2,051,000 | 1,767 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,278,000 | 1,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,994,000 | 713 |
| Mortgage-backed securities | $4,769,000 | 5,393 |
| Certificates of participation in pools of residential mortgages | $4,769,000 | 3,892 |
| Issued or guaranteed by U.S. | $4,769,000 | 3,854 |
| Privately issued | $0 | 731 |
| 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 | $53,131,000 | 2,535 |
| 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 | $42,970,000 | 3,169 |
| U.S. Government securities | $33,915,000 | 3,169 |
| U.S. Treasury securities | $18,737,000 | 1,996 |
| U.S. Government agency obligations | $15,178,000 | 4,070 |
| Securities issued by states & political subdivisions | $5,754,000 | 2,429 |
| Other domestic debt securities | $2,081,000 | 2,846 |
| 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 | $2,081,000 | 2,012 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,220,000 | 1,677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,741,000 | 855 |
| Mortgage-backed securities | $6,674,000 | 4,707 |
| Certificates of participation in pools of residential mortgages | $6,674,000 | 3,327 |
| Issued or guaranteed by U.S. | $6,674,000 | 3,278 |
| Privately issued | $0 | 831 |
| 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 | $41,750,000 | 3,193 |
| 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 |