Home > Union Planters Bank of Middle Tennessee > Securities
Union Planters Bank of Middle Tennessee, Securities
| 1997-12-31 | Rank | |
| Total securities | $271,968,000 | 480 |
| U.S. Government securities | $171,564,000 | 601 |
| U.S. Treasury securities | $15,604,000 | 1,188 |
| U.S. Government agency obligations | $155,960,000 | 543 |
| Securities issued by states & political subdivisions | $92,261,000 | 100 |
| Other domestic debt securities | $300,000 | 2,675 |
| Privately issued residential mortgage-backed securities | $144,000 | 1,145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $156,000 | 2,422 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $7,843,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,118,000 | 968 |
| Mortgage-backed securities | $71,312,000 | 679 |
| Certificates of participation in pools of residential mortgages | $61,018,000 | 558 |
| Issued or guaranteed by U.S. | $61,018,000 | 548 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,294,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $10,150,000 | 1,040 |
| Privately issued | $144,000 | 933 |
| 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) | $271,968,000 | 361 |
| Total debt securities | $264,125,000 | 480 |
| Structured notes | ||
| Amortized cost | $6,025,000 | 227 |
| Fair value | $6,013,000 | 227 |
| 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 | $271,385,000 | 501 |
| U.S. Government securities | $165,316,000 | 639 |
| U.S. Treasury securities | $59,453,000 | 393 |
| U.S. Government agency obligations | $105,863,000 | 747 |
| Securities issued by states & political subdivisions | $99,610,000 | 90 |
| Other domestic debt securities | $333,000 | 3,024 |
| Privately issued residential mortgage-backed securities | $173,000 | 1,376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $160,000 | 2,726 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $6,126,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,338,000 | 828 |
| Mortgage-backed securities | $91,751,000 | 615 |
| Certificates of participation in pools of residential mortgages | $81,478,000 | 477 |
| Issued or guaranteed by U.S. | $81,478,000 | 470 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,273,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $10,100,000 | 1,184 |
| Privately issued | $173,000 | 1,124 |
| 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) | $271,385,000 | 367 |
| Total debt securities | $265,259,000 | 499 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 300 |
| Fair value | $5,993,000 | 295 |
| 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 | $319,580,000 | 461 |
| U.S. Government securities | $209,897,000 | 544 |
| U.S. Treasury securities | $89,428,000 | 306 |
| U.S. Government agency obligations | $120,469,000 | 667 |
| Securities issued by states & political subdivisions | $105,041,000 | 84 |
| Other domestic debt securities | $386,000 | 3,487 |
| Privately issued residential mortgage-backed securities | $221,000 | 1,549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $165,000 | 3,265 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $4,256,000 | 815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,134,000 | 1,070 |
| Mortgage-backed securities | $107,141,000 | 591 |
| Certificates of participation in pools of residential mortgages | $96,186,000 | 429 |
| Issued or guaranteed by U.S. | $96,186,000 | 419 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,955,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $10,734,000 | 1,263 |
| Privately issued | $221,000 | 1,265 |
| 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) | $319,580,000 | 344 |
| Total debt securities | $315,324,000 | 453 |
| 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 | $403,473,000 | 391 |
| U.S. Government securities | $291,474,000 | 435 |
| U.S. Treasury securities | $108,053,000 | 323 |
| U.S. Government agency obligations | $183,421,000 | 462 |
| Securities issued by states & political subdivisions | $109,598,000 | 89 |
| Other domestic debt securities | $410,000 | 3,853 |
| Privately issued residential mortgage-backed securities | $256,000 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $154,000 | 3,814 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,991,000 | 1,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,216,000 | 1,735 |
| Mortgage-backed securities | $170,375,000 | 441 |
| Certificates of participation in pools of residential mortgages | $152,343,000 | 309 |
| Issued or guaranteed by U.S. | $152,343,000 | 299 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $18,032,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $17,776,000 | 921 |
| Privately issued | $256,000 | 1,388 |
| 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) | $166,795,000 | 494 |
| Available-for-sale securities (fair market value) | $236,678,000 | 266 |
| Total debt securities | $401,482,000 | 382 |
| 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 |