Home > Union Planters Bank of Florida > Securities
Union Planters Bank of Florida, Securities
1997-12-31 | Rank | |
Total securities | $219,715,000 | 567 |
U.S. Government securities | $213,133,000 | 494 |
U.S. Treasury securities | $55,525,000 | 343 |
U.S. Government agency obligations | $157,608,000 | 539 |
Securities issued by states & political subdivisions | $2,507,000 | 4,176 |
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 | $4,025,000 | 65 |
Equity securities | $50,000 | 7,031 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $163,539,000 | 261 |
Mortgage-backed securities | $45,487,000 | 944 |
Certificates of participation in pools of residential mortgages | $43,759,000 | 704 |
Issued or guaranteed by U.S. | $43,759,000 | 689 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $1,728,000 | 2,861 |
CMOs issued by government agencies or sponsored agencies | $1,728,000 | 2,759 |
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) | $219,715,000 | 419 |
Total debt securities | $219,665,000 | 549 |
Structured notes | ||
Amortized cost | $2,000,000 | 695 |
Fair value | $2,000,000 | 695 |
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 | $218,299,000 | 589 |
U.S. Government securities | $208,424,000 | 536 |
U.S. Treasury securities | $70,154,000 | 324 |
U.S. Government agency obligations | $138,270,000 | 593 |
Securities issued by states & political subdivisions | $2,207,000 | 4,607 |
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 | $7,618,000 | 55 |
Equity securities | $50,000 | 7,066 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $169,612,000 | 279 |
Mortgage-backed securities | $49,840,000 | 937 |
Certificates of participation in pools of residential mortgages | $41,609,000 | 791 |
Issued or guaranteed by U.S. | $41,609,000 | 769 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $8,231,000 | 1,441 |
CMOs issued by government agencies or sponsored agencies | $8,231,000 | 1,366 |
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) | $31,243,000 | 1,297 |
Available-for-sale securities (fair market value) | $187,056,000 | 483 |
Total debt securities | $218,249,000 | 578 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,005 |
Fair value | $1,989,000 | 1,047 |
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 | $240,034,000 | 581 |
U.S. Government securities | $228,715,000 | 517 |
U.S. Treasury securities | $103,925,000 | 267 |
U.S. Government agency obligations | $124,790,000 | 642 |
Securities issued by states & political subdivisions | $3,090,000 | 3,919 |
Other domestic debt securities | $1,017,000 | 2,454 |
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 | $1,017,000 | 1,913 |
Foreign debt securities | $7,162,000 | 63 |
Equity securities | $50,000 | 6,989 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $171,855,000 | 295 |
Mortgage-backed securities | $48,392,000 | 1,000 |
Certificates of participation in pools of residential mortgages | $32,032,000 | 953 |
Issued or guaranteed by U.S. | $32,032,000 | 930 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $16,360,000 | 970 |
CMOs issued by government agencies or sponsored agencies | $16,360,000 | 907 |
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) | $23,131,000 | 1,768 |
Available-for-sale securities (fair market value) | $216,903,000 | 454 |
Total debt securities | $239,984,000 | 570 |
Structured notes | ||
Amortized cost | $7,000,000 | 455 |
Fair value | $6,977,000 | 455 |
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 | $220,292,000 | 636 |
U.S. Government securities | $203,843,000 | 583 |
U.S. Treasury securities | $130,241,000 | 272 |
U.S. Government agency obligations | $73,602,000 | 1,001 |
Securities issued by states & political subdivisions | $3,771,000 | 3,620 |
Other domestic debt securities | $6,059,000 | 1,032 |
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 | $6,059,000 | 761 |
Foreign debt securities | $6,569,000 | 65 |
Equity securities | $50,000 | 6,909 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $150,307,000 | 324 |
Mortgage-backed securities | $44,242,000 | 1,124 |
Certificates of participation in pools of residential mortgages | $24,761,000 | 1,183 |
Issued or guaranteed by U.S. | $24,761,000 | 1,162 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $19,481,000 | 917 |
CMOs issued by government agencies or sponsored agencies | $19,481,000 | 856 |
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) | $90,446,000 | 838 |
Available-for-sale securities (fair market value) | $129,846,000 | 454 |
Total debt securities | $220,242,000 | 625 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $179,050,000 | 787 |
U.S. Government securities | $156,727,000 | 742 |
U.S. Treasury securities | $85,551,000 | 444 |
U.S. Government agency obligations | $71,176,000 | 1,048 |
Securities issued by states & political subdivisions | $5,131,000 | 2,952 |
Other domestic debt securities | $7,233,000 | 1,079 |
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 | $7,233,000 | 786 |
Foreign debt securities | $9,010,000 | 57 |
Equity securities | $949,000 | 2,196 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $96,589,000 | 406 |
Mortgage-backed securities | $71,176,000 | 861 |
Certificates of participation in pools of residential mortgages | $25,682,000 | 1,240 |
Issued or guaranteed by U.S. | $25,682,000 | 1,212 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $45,494,000 | 552 |
CMOs issued by government agencies or sponsored agencies | $45,494,000 | 514 |
Privately issued | $0 | 2,902 |
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 | $178,101,000 | 773 |
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 | $176,754,000 | 779 |
U.S. Government securities | $138,614,000 | 788 |
U.S. Treasury securities | $61,814,000 | 604 |
U.S. Government agency obligations | $76,800,000 | 942 |
Securities issued by states & political subdivisions | $12,700,000 | 1,020 |
Other domestic debt securities | $13,375,000 | 843 |
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 | $13,375,000 | 569 |
Foreign debt securities | $6,000,000 | 70 |
Equity securities | $6,065,000 | 521 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $99,236,000 | 377 |
Mortgage-backed securities | $75,811,000 | 816 |
Certificates of participation in pools of residential mortgages | $12,118,000 | 2,214 |
Issued or guaranteed by U.S. | $12,118,000 | 2,176 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $63,693,000 | 422 |
CMOs issued by government agencies or sponsored agencies | $63,693,000 | 379 |
Privately issued | $0 | 3,547 |
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 | $170,689,000 | 787 |
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 |