Home > Union Planters Bank of South Central Tennessee > Securities
Union Planters Bank of South Central Tennessee, Securities
| 1997-12-31 | Rank | |
| Total securities | $16,234,000 | 5,697 |
| U.S. Government securities | $12,699,000 | 5,621 |
| U.S. Treasury securities | $4,249,000 | 3,527 |
| U.S. Government agency obligations | $8,450,000 | 5,789 |
| Securities issued by states & political subdivisions | $3,144,000 | 3,732 |
| 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 | $391,000 | 4,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,469,000 | 2,770 |
| Mortgage-backed securities | $1,994,000 | 5,423 |
| Certificates of participation in pools of residential mortgages | $1,197,000 | 5,135 |
| Issued or guaranteed by U.S. | $1,197,000 | 5,117 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $797,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 3,508 |
| 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) | $16,234,000 | 4,232 |
| Total debt securities | $15,843,000 | 5,665 |
| 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 | $12,260,000 | 7,199 |
| U.S. Government securities | $8,640,000 | 7,549 |
| U.S. Treasury securities | $3,187,000 | 4,897 |
| U.S. Government agency obligations | $5,453,000 | 7,404 |
| Securities issued by states & political subdivisions | $3,256,000 | 3,745 |
| 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 | $364,000 | 4,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,269,000 | 3,689 |
| Mortgage-backed securities | $2,491,000 | 5,543 |
| Certificates of participation in pools of residential mortgages | $1,692,000 | 5,007 |
| Issued or guaranteed by U.S. | $1,692,000 | 4,989 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $799,000 | 4,078 |
| CMOs issued by government agencies or sponsored agencies | $799,000 | 3,916 |
| 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) | $12,260,000 | 5,350 |
| Total debt securities | $11,896,000 | 7,181 |
| 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 | $16,343,000 | 6,360 |
| U.S. Government securities | $12,610,000 | 6,383 |
| U.S. Treasury securities | $8,049,000 | 3,237 |
| U.S. Government agency obligations | $4,561,000 | 7,965 |
| Securities issued by states & political subdivisions | $3,458,000 | 3,658 |
| 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 | $275,000 | 4,429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,583,000 | 3,292 |
| Mortgage-backed securities | $3,056,000 | 5,493 |
| Certificates of participation in pools of residential mortgages | $3,013,000 | 4,154 |
| Issued or guaranteed by U.S. | $3,013,000 | 4,127 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $43,000 | 5,927 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 5,590 |
| 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) | $16,343,000 | 4,613 |
| Total debt securities | $16,068,000 | 6,303 |
| 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 | $17,370,000 | 6,489 |
| U.S. Government securities | $13,680,000 | 6,418 |
| U.S. Treasury securities | $8,360,000 | 3,905 |
| U.S. Government agency obligations | $5,320,000 | 7,528 |
| Securities issued by states & political subdivisions | $3,432,000 | 3,852 |
| 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 | $258,000 | 4,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,232,000 | 3,119 |
| Mortgage-backed securities | $5,320,000 | 4,579 |
| Certificates of participation in pools of residential mortgages | $3,614,000 | 3,994 |
| Issued or guaranteed by U.S. | $3,614,000 | 3,967 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,706,000 | 3,881 |
| CMOs issued by government agencies or sponsored agencies | $1,706,000 | 3,711 |
| 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) | $5,434,000 | 7,756 |
| Available-for-sale securities (fair market value) | $11,936,000 | 4,246 |
| Total debt securities | $17,112,000 | 6,439 |
| 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 | $16,156,000 | 7,058 |
| U.S. Government securities | $12,058,000 | 7,207 |
| U.S. Treasury securities | $6,466,000 | 4,839 |
| U.S. Government agency obligations | $5,592,000 | 7,533 |
| Securities issued by states & political subdivisions | $3,853,000 | 3,655 |
| 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 | $245,000 | 4,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,715,000 | 3,086 |
| Mortgage-backed securities | $5,592,000 | 4,980 |
| Certificates of participation in pools of residential mortgages | $2,555,000 | 5,232 |
| Issued or guaranteed by U.S. | $2,555,000 | 5,194 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,037,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $3,037,000 | 3,191 |
| 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 | $15,911,000 | 6,992 |
| 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 | $14,232,000 | 7,591 |
| U.S. Government securities | $10,420,000 | 7,869 |
| U.S. Treasury securities | $4,975,000 | 5,885 |
| U.S. Government agency obligations | $5,445,000 | 7,710 |
| Securities issued by states & political subdivisions | $3,488,000 | 3,659 |
| Other domestic debt securities | $88,000 | 6,841 |
| Privately issued residential mortgage-backed securities | $88,000 | 3,575 |
| 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 | $236,000 | 3,703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,400,000 | 3,795 |
| Mortgage-backed securities | $5,533,000 | 5,210 |
| Certificates of participation in pools of residential mortgages | $1,486,000 | 6,795 |
| Issued or guaranteed by U.S. | $1,486,000 | 6,730 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,047,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $3,959,000 | 2,764 |
| Privately issued | $88,000 | 3,070 |
| 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 | $13,996,000 | 7,554 |
| 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 |