Home > Union Planters Bank of Southwest Missouri > Securities
Union Planters Bank of Southwest Missouri, Securities
| 1997-12-31 | Rank | |
| Total securities | $17,216,000 | 5,481 |
| U.S. Government securities | $16,156,000 | 4,785 |
| U.S. Treasury securities | $10,035,000 | 1,844 |
| U.S. Government agency obligations | $6,121,000 | 6,749 |
| Securities issued by states & political subdivisions | $450,000 | 6,833 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $610,000 | 3,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,645,000 | 3,525 |
| Mortgage-backed securities | $4,415,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $2,329,000 | 4,149 |
| Issued or guaranteed by U.S. | $2,329,000 | 4,135 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,086,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $2,086,000 | 2,547 |
| 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) | $17,216,000 | 4,041 |
| Total debt securities | $16,606,000 | 5,491 |
| Structured notes | ||
| Amortized cost | $1,688,000 | 874 |
| Fair value | $1,706,000 | 855 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $19,665,000 | 5,366 |
| U.S. Government securities | $19,320,000 | 4,559 |
| U.S. Treasury securities | $13,134,000 | 1,745 |
| U.S. Government agency obligations | $6,186,000 | 7,034 |
| Securities issued by states & political subdivisions | $345,000 | 7,463 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,773,000 | 3,539 |
| Mortgage-backed securities | $5,184,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $2,978,000 | 4,103 |
| Issued or guaranteed by U.S. | $2,978,000 | 4,083 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,206,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $2,206,000 | 2,824 |
| 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) | $19,665,000 | 3,881 |
| Total debt securities | $19,665,000 | 5,254 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,862,000 | 7,003 |
| U.S. Government securities | $13,367,000 | 6,156 |
| U.S. Treasury securities | $1,805,000 | 7,391 |
| U.S. Government agency obligations | $11,562,000 | 4,997 |
| Securities issued by states & political subdivisions | $495,000 | 7,359 |
| 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 | $6,074,000 | 4,176 |
| Mortgage-backed securities | $8,747,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $3,879,000 | 3,741 |
| Issued or guaranteed by U.S. | $3,879,000 | 3,711 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,868,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $4,868,000 | 2,092 |
| 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) | $13,862,000 | 5,098 |
| Total debt securities | $13,862,000 | 6,877 |
| 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 | $14,996,000 | 7,126 |
| U.S. Government securities | $13,695,000 | 6,411 |
| U.S. Treasury securities | $2,378,000 | 7,816 |
| U.S. Government agency obligations | $11,317,000 | 4,913 |
| Securities issued by states & political subdivisions | $725,000 | 7,178 |
| Other domestic debt securities | $576,000 | 3,375 |
| Privately issued residential mortgage-backed securities | $576,000 | 1,189 |
| 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 | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,366,000 | 5,110 |
| Mortgage-backed securities | $6,230,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,230,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $5,654,000 | 2,032 |
| Privately issued | $576,000 | 956 |
| 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) | $12,011,000 | 5,056 |
| Available-for-sale securities (fair market value) | $2,985,000 | 8,136 |
| Total debt securities | $14,996,000 | 7,021 |
| 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 | $26,654,000 | 4,952 |
| U.S. Government securities | $24,659,000 | 4,301 |
| U.S. Treasury securities | $6,032,000 | 5,062 |
| U.S. Government agency obligations | $18,627,000 | 3,513 |
| Securities issued by states & political subdivisions | $851,000 | 7,107 |
| Other domestic debt securities | $1,144,000 | 3,129 |
| Privately issued residential mortgage-backed securities | $894,000 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,913 |
| Foreign debt securities | $0 | 649 |
| 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 | $3,856,000 | 5,356 |
| Mortgage-backed securities | $16,462,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $7,991,000 | 2,852 |
| Issued or guaranteed by U.S. | $7,991,000 | 2,819 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,471,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $7,577,000 | 1,910 |
| Privately issued | $894,000 | 1,005 |
| 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 | $26,654,000 | 4,837 |
| 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 | $48,887,000 | 2,796 |
| U.S. Government securities | $40,732,000 | 2,633 |
| U.S. Treasury securities | $6,093,000 | 5,080 |
| U.S. Government agency obligations | $34,639,000 | 1,961 |
| Securities issued by states & political subdivisions | $1,158,000 | 6,276 |
| Other domestic debt securities | $6,997,000 | 1,331 |
| Privately issued residential mortgage-backed securities | $6,747,000 | 561 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 4,519 |
| Foreign debt securities | $0 | 699 |
| 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 | $9,453,000 | 2,777 |
| Mortgage-backed securities | $31,508,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $5,496,000 | 3,750 |
| Issued or guaranteed by U.S. | $5,496,000 | 3,703 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $26,012,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $19,265,000 | 939 |
| Privately issued | $6,747,000 | 370 |
| 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 | $48,887,000 | 2,720 |
| 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 |