Home > Union Planters Bank, FSB > Securities
Union Planters Bank, FSB, Securities
1994-12-31 | Rank | |
Total securities | $13,907,000 | 7,417 |
U.S. Government securities | $9,606,000 | 7,920 |
U.S. Treasury securities | $1,224,000 | 9,287 |
U.S. Government agency obligations | $8,382,000 | 6,017 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $4,240,000 | 1,292 |
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 | $4,240,000 | 987 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-61,000 | 1,096 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $7,900,000 | 3,727 |
Certificates of participation in pools of residential mortgages | $7,133,000 | 2,783 |
Issued or guaranteed by U.S. | $7,133,000 | 2,772 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $767,000 | 4,864 |
CMOs issued by government agencies or sponsored agencies | $767,000 | 4,661 |
Privately issued | NA | NA |
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) | $122,000 | 11,382 |
Available-for-sale securities (fair market value) | $13,785,000 | 3,815 |
Total debt securities | $13,846,000 | 7,327 |
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 | $12,931,000 | 8,041 |
U.S. Government securities | $8,173,000 | 8,805 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $8,173,000 | 6,293 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $4,688,000 | 1,447 |
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 | $4,688,000 | 1,090 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-70,000 | 1,168 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $7,177,000 | 4,374 |
Certificates of participation in pools of residential mortgages | $6,265,000 | 3,316 |
Issued or guaranteed by U.S. | $6,265,000 | 3,285 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $912,000 | 5,133 |
CMOs issued by government agencies or sponsored agencies | $912,000 | 4,911 |
Privately issued | NA | NA |
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 | $12,861,000 | 7,913 |
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 | $14,776,000 | 7,430 |
U.S. Government securities | $9,395,000 | 8,334 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $9,395,000 | 5,764 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $5,225,000 | 1,638 |
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 | $5,225,000 | 1,157 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-156,000 | 1,533 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $8,895,000 | 4,026 |
Certificates of participation in pools of residential mortgages | $7,900,000 | 2,990 |
Issued or guaranteed by U.S. | $7,900,000 | 2,940 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $995,000 | 5,090 |
CMOs issued by government agencies or sponsored agencies | $995,000 | 4,718 |
Privately issued | NA | NA |
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 | $14,620,000 | 7,347 |
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 |