Home > Whitney National Bank of Mississippi > Securities
Whitney National Bank of Mississippi, Securities
| 1997-12-31 | Rank | |
| Total securities | $62,334,000 | 1,855 |
| U.S. Government securities | $58,196,000 | 1,561 |
| U.S. Treasury securities | $4,993,000 | 3,244 |
| U.S. Government agency obligations | $53,203,000 | 1,363 |
| Securities issued by states & political subdivisions | $3,407,000 | 3,552 |
| 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 | $731,000 | 2,879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,200,000 | 654 |
| Mortgage-backed securities | $980,000 | 6,357 |
| Certificates of participation in pools of residential mortgages | $980,000 | 5,409 |
| Issued or guaranteed by U.S. | $980,000 | 5,387 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $61,603,000 | 573 |
| Available-for-sale securities (fair market value) | $731,000 | 9,343 |
| Total debt securities | $61,603,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $998,000 | 1,275 |
| 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 | $73,895,000 | 1,633 |
| U.S. Government securities | $70,170,000 | 1,382 |
| U.S. Treasury securities | $7,978,000 | 2,719 |
| U.S. Government agency obligations | $62,192,000 | 1,189 |
| Securities issued by states & political subdivisions | $3,725,000 | 3,430 |
| 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 | $51,483,000 | 691 |
| Mortgage-backed securities | $1,250,000 | 6,559 |
| Certificates of participation in pools of residential mortgages | $1,250,000 | 5,495 |
| Issued or guaranteed by U.S. | $1,250,000 | 5,480 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $73,895,000 | 536 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $73,895,000 | 1,588 |
| 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 | $78,576,000 | 1,601 |
| U.S. Government securities | $76,047,000 | 1,339 |
| U.S. Treasury securities | $11,956,000 | 2,306 |
| U.S. Government agency obligations | $64,091,000 | 1,154 |
| Securities issued by states & political subdivisions | $2,529,000 | 4,356 |
| 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 | $49,245,000 | 718 |
| Mortgage-backed securities | $1,614,000 | 6,618 |
| Certificates of participation in pools of residential mortgages | $1,614,000 | 5,316 |
| Issued or guaranteed by U.S. | $1,614,000 | 5,285 |
| 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) | $78,576,000 | 536 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $78,576,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $987,000 | 2,743 |
| 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 | $97,442,000 | 1,325 |
| U.S. Government securities | $95,284,000 | 1,132 |
| U.S. Treasury securities | $12,935,000 | 2,693 |
| U.S. Government agency obligations | $82,349,000 | 894 |
| Securities issued by states & political subdivisions | $2,158,000 | 4,989 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $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 | $40,285,000 | 816 |
| Mortgage-backed securities | $1,884,000 | 6,773 |
| Certificates of participation in pools of residential mortgages | $1,884,000 | 5,314 |
| Issued or guaranteed by U.S. | $1,884,000 | 5,289 |
| 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) | $97,442,000 | 774 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $97,442,000 | 1,299 |
| 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 | $86,091,000 | 1,588 |
| U.S. Government securities | $84,090,000 | 1,322 |
| U.S. Treasury securities | $8,005,000 | 4,185 |
| U.S. Government agency obligations | $76,085,000 | 988 |
| Securities issued by states & political subdivisions | $2,001,000 | 5,305 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| 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 | $33,389,000 | 908 |
| Mortgage-backed securities | $2,580,000 | 6,756 |
| Certificates of participation in pools of residential mortgages | $2,580,000 | 5,206 |
| Issued or guaranteed by U.S. | $2,580,000 | 5,168 |
| 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 | $86,091,000 | 1,537 |
| 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 | $76,765,000 | 1,754 |
| U.S. Government securities | $75,090,000 | 1,455 |
| U.S. Treasury securities | $9,015,000 | 3,818 |
| U.S. Government agency obligations | $66,075,000 | 1,079 |
| Securities issued by states & political subdivisions | $1,674,000 | 5,430 |
| Other domestic debt securities | $1,000 | 7,510 |
| 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 | $1,000 | 5,860 |
| 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 | $25,661,000 | 1,142 |
| Mortgage-backed securities | $4,625,000 | 5,680 |
| Certificates of participation in pools of residential mortgages | $3,643,000 | 4,677 |
| Issued or guaranteed by U.S. | $3,643,000 | 4,623 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $982,000 | 5,133 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 4,761 |
| 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 | $76,765,000 | 1,710 |
| 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 |