Union Planters Bank, FSB, Securities

1994-12-31Rank
Total securities$13,907,0007,417
U.S. Government securities$9,606,0007,920
U.S. Treasury securities$1,224,0009,287
U.S. Government agency obligations$8,382,0006,017
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$4,240,0001,292
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,240,000987
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-61,0001,096
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$7,900,0003,727
Certificates of participation in pools of residential mortgages$7,133,0002,783
Issued or guaranteed by U.S.$7,133,0002,772
Privately issued$0564
Collaterized mortgage obligations$767,0004,864
CMOs issued by government agencies or sponsored agencies$767,0004,661
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$122,00011,382
Available-for-sale securities (fair market value)$13,785,0003,815
Total debt securities$13,846,0007,327
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$12,931,0008,041
U.S. Government securities$8,173,0008,805
U.S. Treasury securities$011,566
U.S. Government agency obligations$8,173,0006,293
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$4,688,0001,447
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,688,0001,090
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-70,0001,168
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$7,177,0004,374
Certificates of participation in pools of residential mortgages$6,265,0003,316
Issued or guaranteed by U.S.$6,265,0003,285
Privately issued$0731
Collaterized mortgage obligations$912,0005,133
CMOs issued by government agencies or sponsored agencies$912,0004,911
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$12,861,0007,913
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$14,776,0007,430
U.S. Government securities$9,395,0008,334
U.S. Treasury securities$012,156
U.S. Government agency obligations$9,395,0005,764
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$5,225,0001,638
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,225,0001,157
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-156,0001,533
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$8,895,0004,026
Certificates of participation in pools of residential mortgages$7,900,0002,990
Issued or guaranteed by U.S.$7,900,0002,940
Privately issued$0831
Collaterized mortgage obligations$995,0005,090
CMOs issued by government agencies or sponsored agencies$995,0004,718
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$14,620,0007,347
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA