Home > Union Planters Bank of Southeast Missouri > Securities
Union Planters Bank of Southeast Missouri, Securities
| 1996-12-31 | Rank | |
| Total securities | $54,989,000 | 2,223 |
| U.S. Government securities | $48,685,000 | 1,997 |
| U.S. Treasury securities | $27,625,000 | 847 |
| U.S. Government agency obligations | $21,060,000 | 3,229 |
| Securities issued by states & political subdivisions | $3,962,000 | 3,305 |
| Other domestic debt securities | $501,000 | 2,665 |
| 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 | $501,000 | 2,030 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,841,000 | 1,573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,482,000 | 927 |
| Mortgage-backed securities | $5,888,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $3,365,000 | 3,894 |
| Issued or guaranteed by U.S. | $3,365,000 | 3,873 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,523,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $2,523,000 | 2,651 |
| 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) | $54,989,000 | 1,479 |
| Total debt securities | $53,148,000 | 2,235 |
| 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 | $3,869,000 | 10,682 |
| U.S. Government securities | $3,389,000 | 10,373 |
| U.S. Treasury securities | $1,499,000 | 7,800 |
| U.S. Government agency obligations | $1,890,000 | 9,846 |
| Securities issued by states & political subdivisions | $298,000 | 7,887 |
| 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 | $182,000 | 5,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,353,000 | 7,629 |
| Mortgage-backed securities | $888,000 | 7,442 |
| Certificates of participation in pools of residential mortgages | $888,000 | 6,251 |
| Issued or guaranteed by U.S. | $888,000 | 6,219 |
| 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) | $3,869,000 | 8,554 |
| Total debt securities | $3,687,000 | 10,650 |
| 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 | $5,008,000 | 10,856 |
| U.S. Government securities | $4,031,000 | 10,680 |
| U.S. Treasury securities | $2,503,000 | 7,620 |
| U.S. Government agency obligations | $1,528,000 | 10,363 |
| Securities issued by states & political subdivisions | $310,000 | 8,252 |
| Other domestic debt securities | $503,000 | 3,529 |
| 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 | $503,000 | 2,821 |
| Foreign debt securities | NA | NA |
| Equity securities | $164,000 | 5,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,862,000 | 7,250 |
| Mortgage-backed securities | $1,027,000 | 7,703 |
| Certificates of participation in pools of residential mortgages | $1,027,000 | 6,377 |
| Issued or guaranteed by U.S. | $1,027,000 | 6,351 |
| 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) | $4,844,000 | 8,083 |
| Available-for-sale securities (fair market value) | $164,000 | 10,593 |
| Total debt securities | $4,844,000 | 10,830 |
| 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 | $4,974,000 | 11,294 |
| U.S. Government securities | $4,311,000 | 10,917 |
| U.S. Treasury securities | $2,521,000 | 7,849 |
| U.S. Government agency obligations | $1,790,000 | 10,445 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $504,000 | 4,234 |
| 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 | $504,000 | 3,234 |
| Foreign debt securities | NA | NA |
| Equity securities | $159,000 | 4,904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,372,000 | 5,690 |
| Mortgage-backed securities | $1,278,000 | 8,056 |
| Certificates of participation in pools of residential mortgages | $1,278,000 | 6,653 |
| Issued or guaranteed by U.S. | $1,278,000 | 6,605 |
| 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 | $4,815,000 | 11,239 |
| 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 | $4,219,000 | 12,004 |
| U.S. Government securities | $3,565,000 | 11,721 |
| U.S. Treasury securities | $2,935,000 | 7,689 |
| U.S. Government agency obligations | $630,000 | 11,962 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $506,000 | 5,026 |
| 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 | $506,000 | 3,760 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 4,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,730,000 | 6,252 |
| Mortgage-backed securities | $630,000 | 9,523 |
| Certificates of participation in pools of residential mortgages | $630,000 | 8,262 |
| Issued or guaranteed by U.S. | $630,000 | 8,200 |
| 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 | $4,071,000 | 11,955 |
| 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 |