Home > Union Planters Bank of Southwest Tennessee > Securities
Union Planters Bank of Southwest Tennessee, Securities
| 1997-12-31 | Rank | |
| Total securities | $15,345,000 | 5,917 |
| U.S. Government securities | $12,320,000 | 5,730 |
| U.S. Treasury securities | $204,000 | 7,689 |
| U.S. Government agency obligations | $12,116,000 | 4,627 |
| Securities issued by states & political subdivisions | $2,937,000 | 3,885 |
| 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 | $88,000 | 6,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,089,000 | 2,327 |
| Mortgage-backed securities | $2,275,000 | 5,211 |
| Certificates of participation in pools of residential mortgages | $1,486,000 | 4,831 |
| Issued or guaranteed by U.S. | $1,486,000 | 4,813 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $789,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $789,000 | 3,521 |
| 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) | $15,345,000 | 4,416 |
| Total debt securities | $15,257,000 | 5,811 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $251,000 | 2,433 |
| 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 | $5,492,000 | 9,576 |
| U.S. Government securities | $3,066,000 | 10,106 |
| U.S. Treasury securities | $500,000 | 8,061 |
| U.S. Government agency obligations | $2,566,000 | 9,093 |
| Securities issued by states & political subdivisions | $2,360,000 | 4,452 |
| 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 | $66,000 | 6,822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,096,000 | 5,779 |
| Mortgage-backed securities | $2,014,000 | 5,873 |
| Certificates of participation in pools of residential mortgages | $1,980,000 | 4,756 |
| Issued or guaranteed by U.S. | $1,980,000 | 4,733 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $34,000 | 5,462 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 5,170 |
| 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) | $5,492,000 | 7,549 |
| Total debt securities | $5,426,000 | 9,488 |
| 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 | $8,057,000 | 8,967 |
| U.S. Government securities | $5,411,000 | 9,343 |
| U.S. Treasury securities | $1,606,000 | 7,584 |
| U.S. Government agency obligations | $3,805,000 | 8,448 |
| Securities issued by states & political subdivisions | $2,629,000 | 4,263 |
| Other domestic debt securities | $17,000 | 5,003 |
| Privately issued residential mortgage-backed securities | $17,000 | 2,392 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,278,000 | 4,540 |
| Mortgage-backed securities | $3,737,000 | 5,101 |
| Certificates of participation in pools of residential mortgages | $3,590,000 | 3,868 |
| Issued or guaranteed by U.S. | $3,590,000 | 3,839 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $147,000 | 5,601 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 5,370 |
| Privately issued | $17,000 | 2,063 |
| 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) | $8,057,000 | 6,773 |
| Total debt securities | $8,057,000 | 8,857 |
| 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 | $10,227,000 | 8,670 |
| U.S. Government securities | $7,101,000 | 9,086 |
| U.S. Treasury securities | $1,558,000 | 8,793 |
| U.S. Government agency obligations | $5,543,000 | 7,402 |
| Securities issued by states & political subdivisions | $2,993,000 | 4,207 |
| Other domestic debt securities | $133,000 | 4,876 |
| Privately issued residential mortgage-backed securities | $133,000 | 2,018 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,212,000 | 4,619 |
| Mortgage-backed securities | $5,108,000 | 4,665 |
| Certificates of participation in pools of residential mortgages | $4,579,000 | 3,544 |
| Issued or guaranteed by U.S. | $4,579,000 | 3,522 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $529,000 | 5,170 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 5,261 |
| Privately issued | $133,000 | 1,716 |
| 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) | $2,993,000 | 9,315 |
| Available-for-sale securities (fair market value) | $7,234,000 | 5,774 |
| Total debt securities | $10,227,000 | 8,559 |
| 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 | $11,505,000 | 8,530 |
| U.S. Government securities | $8,283,000 | 8,763 |
| U.S. Treasury securities | $2,067,000 | 8,306 |
| U.S. Government agency obligations | $6,216,000 | 7,222 |
| Securities issued by states & political subdivisions | $3,015,000 | 4,256 |
| Other domestic debt securities | $205,000 | 5,232 |
| Privately issued residential mortgage-backed securities | $205,000 | 2,320 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,000,000 | 4,106 |
| Mortgage-backed securities | $5,005,000 | 5,262 |
| Certificates of participation in pools of residential mortgages | $3,752,000 | 4,398 |
| Issued or guaranteed by U.S. | $3,752,000 | 4,359 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,253,000 | 4,684 |
| CMOs issued by government agencies or sponsored agencies | $1,048,000 | 4,646 |
| Privately issued | $205,000 | 1,943 |
| 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 | $11,505,000 | 8,391 |
| 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 | $12,068,000 | 8,368 |
| U.S. Government securities | $9,466,000 | 8,304 |
| U.S. Treasury securities | $859,000 | 10,690 |
| U.S. Government agency obligations | $8,607,000 | 6,070 |
| Securities issued by states & political subdivisions | $2,220,000 | 4,802 |
| Other domestic debt securities | $263,000 | 5,881 |
| Privately issued residential mortgage-backed securities | $263,000 | 2,875 |
| 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 | $119,000 | 4,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,192,000 | 3,884 |
| Mortgage-backed securities | $4,180,000 | 5,926 |
| Certificates of participation in pools of residential mortgages | $3,193,000 | 5,027 |
| Issued or guaranteed by U.S. | $3,193,000 | 4,970 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $987,000 | 5,119 |
| CMOs issued by government agencies or sponsored agencies | $724,000 | 5,081 |
| Privately issued | $263,000 | 2,444 |
| 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 | $11,853,000 | 8,324 |
| 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 |