Home > Union Planters Bank of Southern Mississippi > Securities
Union Planters Bank of Southern Mississippi, Securities
| 1997-12-31 | Rank | |
| Total securities | $135,115,000 | 862 |
| U.S. Government securities | $87,796,000 | 1,054 |
| U.S. Treasury securities | $20,816,000 | 925 |
| U.S. Government agency obligations | $66,980,000 | 1,079 |
| Securities issued by states & political subdivisions | $22,881,000 | 551 |
| Other domestic debt securities | $4,469,000 | 910 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,469,000 | 699 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $19,969,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,777,000 | 814 |
| Mortgage-backed securities | $25,505,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $16,991,000 | 1,371 |
| Issued or guaranteed by U.S. | $16,991,000 | 1,361 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,514,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $8,514,000 | 1,184 |
| Privately issued | $0 | 1,491 |
| 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) | $135,115,000 | 631 |
| Total debt securities | $115,146,000 | 958 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 301 |
| Fair value | $5,000,000 | 280 |
| 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 | $81,832,000 | 1,480 |
| U.S. Government securities | $59,597,000 | 1,624 |
| U.S. Treasury securities | $21,066,000 | 1,094 |
| U.S. Government agency obligations | $38,531,000 | 1,888 |
| Securities issued by states & political subdivisions | $18,261,000 | 709 |
| 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 | $0 | 466 |
| Equity securities | $3,974,000 | 911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,831,000 | 883 |
| Mortgage-backed securities | $16,067,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $1,577,000 | 5,123 |
| Issued or guaranteed by U.S. | $1,577,000 | 5,106 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $14,490,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $14,490,000 | 891 |
| 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) | $81,832,000 | 1,010 |
| Total debt securities | $77,858,000 | 1,510 |
| 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 | $79,556,000 | 1,584 |
| U.S. Government securities | $60,219,000 | 1,684 |
| U.S. Treasury securities | $18,657,000 | 1,543 |
| U.S. Government agency obligations | $41,562,000 | 1,702 |
| Securities issued by states & political subdivisions | $19,337,000 | 639 |
| 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 | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,442,000 | 617 |
| Mortgage-backed securities | $29,314,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $6,469,000 | 2,849 |
| Issued or guaranteed by U.S. | $6,469,000 | 2,822 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $22,845,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $22,845,000 | 681 |
| 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) | $79,556,000 | 1,067 |
| Total debt securities | $79,556,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 683 |
| Fair value | $4,881,000 | 727 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |