Home > Union Planters Bank of East Tennessee > Securities
Union Planters Bank of East Tennessee, Securities
| 1997-12-31 | Rank | |
| Total securities | $62,424,000 | 1,851 |
| U.S. Government securities | $49,705,000 | 1,830 |
| U.S. Treasury securities | $20,946,000 | 918 |
| U.S. Government agency obligations | $28,759,000 | 2,385 |
| Securities issued by states & political subdivisions | $8,823,000 | 1,663 |
| 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 | $3,896,000 | 951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,396,000 | 1,811 |
| Mortgage-backed securities | $28,759,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $28,759,000 | 968 |
| Issued or guaranteed by U.S. | $28,759,000 | 951 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $62,424,000 | 1,269 |
| Total debt securities | $58,528,000 | 1,911 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $55,976,000 | 2,184 |
| U.S. Government securities | $43,401,000 | 2,245 |
| U.S. Treasury securities | $27,522,000 | 852 |
| U.S. Government agency obligations | $15,879,000 | 4,007 |
| Securities issued by states & political subdivisions | $9,045,000 | 1,610 |
| 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 | $3,530,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,052,000 | 2,703 |
| Mortgage-backed securities | $15,878,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $15,878,000 | 1,581 |
| Issued or guaranteed by U.S. | $15,878,000 | 1,565 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $55,976,000 | 1,455 |
| Total debt securities | $52,446,000 | 2,258 |
| Structured notes | ||
| Amortized cost | $1,000 | 3,655 |
| Fair value | $1,000 | 3,655 |
| 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 | $101,846,000 | 1,227 |
| U.S. Government securities | $93,227,000 | 1,106 |
| U.S. Treasury securities | $37,829,000 | 759 |
| U.S. Government agency obligations | $55,398,000 | 1,309 |
| Securities issued by states & political subdivisions | $5,144,000 | 2,751 |
| 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 | $3,475,000 | 963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,628,000 | 1,712 |
| Mortgage-backed securities | $55,316,000 | 896 |
| Certificates of participation in pools of residential mortgages | $43,588,000 | 762 |
| Issued or guaranteed by U.S. | $43,588,000 | 739 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,728,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $11,728,000 | 1,186 |
| 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) | $101,846,000 | 847 |
| Total debt securities | $98,371,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $82,000 | 4,551 |
| Fair value | $82,000 | 4,547 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $64,434,000 | 2,037 |
| U.S. Government securities | $51,158,000 | 2,071 |
| U.S. Treasury securities | $26,193,000 | 1,338 |
| U.S. Government agency obligations | $24,965,000 | 2,663 |
| Securities issued by states & political subdivisions | $9,933,000 | 1,507 |
| Other domestic debt securities | $2,800,000 | 1,679 |
| Privately issued residential mortgage-backed securities | $2,800,000 | 550 |
| 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 | $543,000 | 2,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,953,000 | 4,789 |
| Mortgage-backed securities | $27,765,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $12,815,000 | 1,914 |
| Issued or guaranteed by U.S. | $12,815,000 | 1,891 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $14,950,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $12,150,000 | 1,220 |
| Privately issued | $2,800,000 | 399 |
| 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) | $20,166,000 | 3,431 |
| Available-for-sale securities (fair market value) | $44,268,000 | 1,287 |
| Total debt securities | $63,891,000 | 1,997 |
| 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 |