Home > Union Planters Bank of Alabama > Securities
Union Planters Bank of Alabama, Securities
| 1997-12-31 | Rank | |
| Total securities | $58,901,000 | 1,966 |
| U.S. Government securities | $51,111,000 | 1,792 |
| U.S. Treasury securities | $14,521,000 | 1,283 |
| U.S. Government agency obligations | $36,590,000 | 1,899 |
| Securities issued by states & political subdivisions | $5,698,000 | 2,482 |
| 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 | $2,092,000 | 1,429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,855,000 | 1,375 |
| Mortgage-backed securities | $14,205,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $12,278,000 | 1,706 |
| Issued or guaranteed by U.S. | $12,278,000 | 1,697 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,927,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $1,927,000 | 2,653 |
| 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) | $58,901,000 | 1,340 |
| Total debt securities | $56,809,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $3,171,000 | 454 |
| Fair value | $3,180,000 | 444 |
| 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 | $48,875,000 | 2,502 |
| U.S. Government securities | $40,686,000 | 2,390 |
| U.S. Treasury securities | $2,522,000 | 5,432 |
| U.S. Government agency obligations | $38,164,000 | 1,900 |
| Securities issued by states & political subdivisions | $5,609,000 | 2,585 |
| 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 | $2,580,000 | 1,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,904,000 | 1,564 |
| Mortgage-backed securities | $18,238,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $16,230,000 | 1,552 |
| Issued or guaranteed by U.S. | $16,230,000 | 1,537 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,008,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $2,008,000 | 2,931 |
| 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) | $48,875,000 | 1,684 |
| Total debt securities | $46,295,000 | 2,553 |
| Structured notes | ||
| Amortized cost | $3,150,000 | 631 |
| Fair value | $3,102,000 | 633 |
| 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 | $18,853,000 | 5,794 |
| U.S. Government securities | $18,080,000 | 5,006 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $18,080,000 | 3,598 |
| Securities issued by states & political subdivisions | $298,000 | 7,887 |
| 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 | NA | NA |
| Equity securities | $253,000 | 4,584 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-222,000 | 1,200 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,913,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $8,567,000 | 2,384 |
| Issued or guaranteed by U.S. | $8,567,000 | 2,360 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,346,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $6,346,000 | 1,794 |
| 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) | $475,000 | 7,856 |
| Available-for-sale securities (fair market value) | $18,378,000 | 4,231 |
| Total debt securities | $18,378,000 | 5,771 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $21,869,000 | 5,517 |
| U.S. Government securities | $21,017,000 | 4,729 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $21,017,000 | 3,067 |
| Securities issued by states & political subdivisions | $281,000 | 8,358 |
| 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 | NA | NA |
| Equity securities | $245,000 | 4,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-326,000 | 1,332 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,565,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $12,648,000 | 1,932 |
| Issued or guaranteed by U.S. | $12,648,000 | 1,908 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,917,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $7,917,000 | 1,615 |
| 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) | $852,000 | 10,865 |
| Available-for-sale securities (fair market value) | $21,017,000 | 2,686 |
| Total debt securities | $21,298,000 | 5,527 |
| 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 | $31,079,000 | 4,355 |
| U.S. Government securities | $29,340,000 | 3,673 |
| U.S. Treasury securities | $1,004,000 | 9,936 |
| U.S. Government agency obligations | $28,336,000 | 2,422 |
| Securities issued by states & political subdivisions | $9,000 | 9,802 |
| 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 | NA | NA |
| Equity securities | $1,360,000 | 1,774 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-370,000 | 1,442 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,090,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $15,809,000 | 1,801 |
| Issued or guaranteed by U.S. | $15,809,000 | 1,772 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,281,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $10,281,000 | 1,571 |
| 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 | $29,349,000 | 4,456 |
| 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 | $39,283,000 | 3,494 |
| U.S. Government securities | $32,589,000 | 3,318 |
| U.S. Treasury securities | $1,000,000 | 10,403 |
| U.S. Government agency obligations | $31,589,000 | 2,139 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $6,048,000 | 1,471 |
| 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 | $6,048,000 | 1,035 |
| Foreign debt securities | NA | NA |
| Equity securities | $704,000 | 2,239 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $58,000 | 273 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,589,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $12,383,000 | 2,176 |
| Issued or guaranteed by U.S. | $12,383,000 | 2,134 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $19,206,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $19,206,000 | 941 |
| 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 | $38,637,000 | 3,488 |
| 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 |