Home > Union Planters Bank of Kentucky > Securities
Union Planters Bank of Kentucky, Securities
| 1998-12-31 | Rank | |
| Total securities | $205,402,000 | 606 |
| U.S. Government securities | $139,539,000 | 657 |
| U.S. Treasury securities | $12,316,000 | 1,064 |
| U.S. Government agency obligations | $127,223,000 | 626 |
| Securities issued by states & political subdivisions | $56,507,000 | 207 |
| Other domestic debt securities | $1,940,000 | 1,776 |
| Privately issued residential mortgage-backed securities | $1,940,000 | 571 |
| 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 | 3,174 |
| Foreign debt securities | $35,000 | 306 |
| Equity securities | $7,381,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,191,000 | 394 |
| Mortgage-backed securities | $96,190,000 | 550 |
| Certificates of participation in pools of residential mortgages | $75,313,000 | 470 |
| Issued or guaranteed by U.S. | $75,313,000 | 461 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $20,877,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $18,937,000 | 713 |
| Privately issued | $1,940,000 | 490 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $205,402,000 | 480 |
| Total debt securities | $198,021,000 | 602 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $265,878,000 | 487 |
| U.S. Government securities | $190,915,000 | 544 |
| U.S. Treasury securities | $22,152,000 | 857 |
| U.S. Government agency obligations | $168,763,000 | 511 |
| Securities issued by states & political subdivisions | $62,189,000 | 160 |
| Other domestic debt securities | $5,437,000 | 807 |
| Privately issued residential mortgage-backed securities | $5,437,000 | 300 |
| 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 | $100,000 | 265 |
| Equity securities | $7,237,000 | 571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,855,000 | 248 |
| Mortgage-backed securities | $130,676,000 | 474 |
| Certificates of participation in pools of residential mortgages | $85,529,000 | 439 |
| Issued or guaranteed by U.S. | $85,529,000 | 436 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $45,147,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $39,710,000 | 402 |
| Privately issued | $5,437,000 | 226 |
| 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) | $87,733,000 | 393 |
| Available-for-sale securities (fair market value) | $178,145,000 | 499 |
| Total debt securities | $258,641,000 | 488 |
| 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 | $245,273,000 | 536 |
| U.S. Government securities | $164,623,000 | 642 |
| U.S. Treasury securities | $20,997,000 | 1,102 |
| U.S. Government agency obligations | $143,626,000 | 569 |
| Securities issued by states & political subdivisions | $60,503,000 | 164 |
| Other domestic debt securities | $7,498,000 | 700 |
| Privately issued residential mortgage-backed securities | $7,498,000 | 292 |
| 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 | $100,000 | 298 |
| Equity securities | $12,549,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,520,000 | 314 |
| Mortgage-backed securities | $115,688,000 | 534 |
| Certificates of participation in pools of residential mortgages | $62,794,000 | 573 |
| Issued or guaranteed by U.S. | $62,794,000 | 560 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $52,894,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $45,396,000 | 395 |
| Privately issued | $7,498,000 | 204 |
| 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) | $94,419,000 | 416 |
| Available-for-sale securities (fair market value) | $150,854,000 | 581 |
| Total debt securities | $232,724,000 | 546 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $234,688,000 | 591 |
| U.S. Government securities | $152,360,000 | 710 |
| U.S. Treasury securities | $31,936,000 | 877 |
| U.S. Government agency obligations | $120,424,000 | 668 |
| Securities issued by states & political subdivisions | $62,025,000 | 155 |
| Other domestic debt securities | $9,701,000 | 697 |
| Privately issued residential mortgage-backed securities | $9,301,000 | 298 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,711 |
| Foreign debt securities | $100,000 | 361 |
| Equity securities | $10,502,000 | 376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,030,000 | 347 |
| Mortgage-backed securities | $104,413,000 | 601 |
| Certificates of participation in pools of residential mortgages | $39,832,000 | 816 |
| Issued or guaranteed by U.S. | $39,832,000 | 795 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $64,581,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $55,280,000 | 384 |
| Privately issued | $9,301,000 | 197 |
| 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) | $123,670,000 | 344 |
| Available-for-sale securities (fair market value) | $111,018,000 | 791 |
| Total debt securities | $224,061,000 | 597 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $203,823,000 | 685 |
| U.S. Government securities | $137,578,000 | 795 |
| U.S. Treasury securities | $42,785,000 | 817 |
| U.S. Government agency obligations | $94,793,000 | 799 |
| Securities issued by states & political subdivisions | $57,042,000 | 184 |
| Other domestic debt securities | $2,899,000 | 1,644 |
| 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 | $2,899,000 | 1,290 |
| Foreign debt securities | $100,000 | 380 |
| Equity securities | $6,204,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,104,000 | 404 |
| Mortgage-backed securities | $68,359,000 | 815 |
| Certificates of participation in pools of residential mortgages | $16,594,000 | 1,581 |
| Issued or guaranteed by U.S. | $16,594,000 | 1,559 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $51,765,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $51,765,000 | 428 |
| 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) | $150,524,000 | 529 |
| Available-for-sale securities (fair market value) | $53,299,000 | 1,057 |
| Total debt securities | $197,488,000 | 690 |
| 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 | $94,900,000 | 1,429 |
| U.S. Government securities | $42,424,000 | 2,597 |
| U.S. Treasury securities | $7,794,000 | 4,275 |
| U.S. Government agency obligations | $34,630,000 | 2,012 |
| Securities issued by states & political subdivisions | $45,334,000 | 231 |
| Other domestic debt securities | $2,499,000 | 2,109 |
| 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 | $2,499,000 | 1,599 |
| Foreign debt securities | $100,000 | 401 |
| Equity securities | $4,543,000 | 811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,780,000 | 539 |
| Mortgage-backed securities | $24,763,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $7,851,000 | 2,876 |
| Issued or guaranteed by U.S. | $7,851,000 | 2,843 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $16,912,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $16,912,000 | 1,080 |
| 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 | $90,357,000 | 1,471 |
| 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 | $105,197,000 | 1,276 |
| U.S. Government securities | $58,785,000 | 1,820 |
| U.S. Treasury securities | $11,766,000 | 3,076 |
| U.S. Government agency obligations | $47,019,000 | 1,463 |
| Securities issued by states & political subdivisions | $40,630,000 | 239 |
| Other domestic debt securities | $2,498,000 | 2,613 |
| 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 | $2,498,000 | 1,832 |
| Foreign debt securities | $100,000 | 418 |
| Equity securities | $3,184,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,417,000 | 531 |
| Mortgage-backed securities | $29,543,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $14,256,000 | 1,962 |
| Issued or guaranteed by U.S. | $14,256,000 | 1,923 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $15,287,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $15,287,000 | 1,094 |
| 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 | $102,013,000 | 1,289 |
| 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 |