Home > Union Planters Bank of Chattanooga > Securities
Union Planters Bank of Chattanooga, Securities
| 1997-12-31 | Rank | |
| Total securities | $32,063,000 | 3,434 |
| U.S. Government securities | $26,486,000 | 3,267 |
| U.S. Treasury securities | $7,033,000 | 2,449 |
| U.S. Government agency obligations | $19,453,000 | 3,286 |
| Securities issued by states & political subdivisions | $4,595,000 | 2,923 |
| 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 | $982,000 | 2,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,018,000 | 2,337 |
| Mortgage-backed securities | $10,304,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $3,452,000 | 3,515 |
| Issued or guaranteed by U.S. | $3,452,000 | 3,503 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,852,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $6,852,000 | 1,380 |
| 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) | $32,063,000 | 2,466 |
| Total debt securities | $31,081,000 | 3,424 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $25,286,000 | 4,477 |
| U.S. Government securities | $21,596,000 | 4,208 |
| U.S. Treasury securities | $8,070,000 | 2,662 |
| U.S. Government agency obligations | $13,526,000 | 4,519 |
| Securities issued by states & political subdivisions | $2,750,000 | 4,135 |
| 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 | $940,000 | 2,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,866,000 | 3,516 |
| Mortgage-backed securities | $12,045,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $4,552,000 | 3,371 |
| Issued or guaranteed by U.S. | $4,552,000 | 3,351 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,493,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $7,493,000 | 1,439 |
| 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) | $25,286,000 | 3,163 |
| Total debt securities | $24,346,000 | 4,498 |
| 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 | $22,361,000 | 5,135 |
| U.S. Government securities | $18,218,000 | 4,979 |
| U.S. Treasury securities | $11,531,000 | 2,361 |
| U.S. Government agency obligations | $6,687,000 | 6,867 |
| Securities issued by states & political subdivisions | $3,242,000 | 3,793 |
| 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 | $901,000 | 2,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,325,000 | 2,167 |
| Mortgage-backed securities | $6,687,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $6,687,000 | 2,794 |
| Issued or guaranteed by U.S. | $6,687,000 | 2,771 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $22,361,000 | 3,610 |
| Total debt securities | $21,460,000 | 5,204 |
| 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 | $24,286,000 | 5,100 |
| U.S. Government securities | $20,320,000 | 4,861 |
| U.S. Treasury securities | $11,274,000 | 3,055 |
| U.S. Government agency obligations | $9,046,000 | 5,729 |
| Securities issued by states & political subdivisions | $3,836,000 | 3,578 |
| 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 | $130,000 | 5,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,414,000 | 2,442 |
| Mortgage-backed securities | $9,046,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $9,046,000 | 2,396 |
| Issued or guaranteed by U.S. | $9,046,000 | 2,384 |
| 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) | $9,282,000 | 5,955 |
| Available-for-sale securities (fair market value) | $15,004,000 | 3,580 |
| Total debt securities | $24,156,000 | 5,036 |
| 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 |