Home > Union Planters Bank of North Central Tennessee > Securities
Union Planters Bank of North Central Tennessee, Securities
| 1997-12-31 | Rank | |
| Total securities | $10,105,000 | 7,379 |
| U.S. Government securities | $6,404,000 | 7,920 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $6,404,000 | 6,639 |
| Securities issued by states & political subdivisions | $3,435,000 | 3,536 |
| 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 | NA | NA |
| Equity securities | $266,000 | 4,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,771,000 | 5,816 |
| Mortgage-backed securities | $2,382,000 | 5,147 |
| Certificates of participation in pools of residential mortgages | $2,038,000 | 4,351 |
| Issued or guaranteed by U.S. | $2,038,000 | 4,338 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $344,000 | 4,244 |
| CMOs issued by government agencies or sponsored agencies | $344,000 | 4,097 |
| 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) | $10,105,000 | 5,711 |
| Total debt securities | $9,839,000 | 7,341 |
| 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 | $13,914,000 | 6,728 |
| U.S. Government securities | $9,003,000 | 7,392 |
| U.S. Treasury securities | $3,520,000 | 4,654 |
| U.S. Government agency obligations | $5,483,000 | 7,386 |
| Securities issued by states & political subdivisions | $4,659,000 | 2,982 |
| 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 | NA | NA |
| Equity securities | $252,000 | 4,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $360,000 | 8,787 |
| Mortgage-backed securities | $3,233,000 | 5,087 |
| Certificates of participation in pools of residential mortgages | $2,888,000 | 4,160 |
| Issued or guaranteed by U.S. | $2,888,000 | 4,140 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $345,000 | 4,739 |
| CMOs issued by government agencies or sponsored agencies | $345,000 | 4,560 |
| 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) | $13,914,000 | 4,958 |
| Total debt securities | $13,662,000 | 6,666 |
| 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 | $18,849,000 | 5,795 |
| U.S. Government securities | $13,534,000 | 6,097 |
| U.S. Treasury securities | $7,365,000 | 3,460 |
| U.S. Government agency obligations | $6,169,000 | 7,083 |
| Securities issued by states & political subdivisions | $5,079,000 | 2,768 |
| 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 | NA | NA |
| Equity securities | $236,000 | 4,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,617,000 | 6,264 |
| Mortgage-backed securities | $5,363,000 | 4,348 |
| Certificates of participation in pools of residential mortgages | $4,896,000 | 3,324 |
| Issued or guaranteed by U.S. | $4,896,000 | 3,298 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $467,000 | 4,999 |
| CMOs issued by government agencies or sponsored agencies | $467,000 | 4,808 |
| 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) | $18,849,000 | 4,154 |
| Total debt securities | $18,613,000 | 5,718 |
| 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 | $5,664,000 | 10,544 |
| U.S. Government securities | $5,161,000 | 10,066 |
| U.S. Treasury securities | $2,736,000 | 7,428 |
| U.S. Government agency obligations | $2,425,000 | 9,570 |
| Securities issued by states & political subdivisions | $392,000 | 8,021 |
| 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 | NA | NA |
| Equity securities | $111,000 | 5,817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $2,425,000 | 6,290 |
| Certificates of participation in pools of residential mortgages | $1,702,000 | 5,522 |
| Issued or guaranteed by U.S. | $1,702,000 | 5,497 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $723,000 | 4,916 |
| CMOs issued by government agencies or sponsored agencies | $723,000 | 4,725 |
| 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) | $2,152,000 | 9,907 |
| Available-for-sale securities (fair market value) | $3,512,000 | 7,776 |
| Total debt securities | $5,553,000 | 10,474 |
| 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 |
| 1993-12-31 | Rank | |
| Total securities | $5,433,000 | 11,064 |
| U.S. Government securities | $4,411,000 | 10,870 |
| U.S. Treasury securities | $1,501,000 | 9,188 |
| U.S. Government agency obligations | $2,910,000 | 9,480 |
| Securities issued by states & political subdivisions | $917,000 | 6,990 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 5,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $2,409,000 | 6,885 |
| Certificates of participation in pools of residential mortgages | $987,000 | 7,109 |
| Issued or guaranteed by U.S. | $987,000 | 7,056 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,422,000 | 4,535 |
| CMOs issued by government agencies or sponsored agencies | $1,422,000 | 4,325 |
| 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 | $5,328,000 | 10,971 |
| 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 | $5,785,000 | 11,183 |
| U.S. Government securities | $4,863,000 | 10,883 |
| U.S. Treasury securities | $1,263,000 | 9,885 |
| U.S. Government agency obligations | $3,600,000 | 9,026 |
| Securities issued by states & political subdivisions | $922,000 | 6,737 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $3,600,000 | 6,313 |
| Certificates of participation in pools of residential mortgages | $696,000 | 8,111 |
| Issued or guaranteed by U.S. | $696,000 | 8,052 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,904,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $2,904,000 | 3,219 |
| 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 | $5,785,000 | 11,042 |
| 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 |