Home > Union Planters Bank of the Cumberlands > Securities
Union Planters Bank of the Cumberlands, Securities
| 1997-12-31 | Rank | |
| Total securities | $49,584,000 | 2,304 |
| U.S. Government securities | $34,486,000 | 2,589 |
| U.S. Treasury securities | $16,131,000 | 1,149 |
| U.S. Government agency obligations | $18,355,000 | 3,435 |
| Securities issued by states & political subdivisions | $12,038,000 | 1,191 |
| Other domestic debt securities | $1,916,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $1,916,000 | 471 |
| 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 | $0 | 390 |
| Equity securities | $1,144,000 | 2,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,049,000 | 2,068 |
| Mortgage-backed securities | $16,249,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $10,000,000 | 1,937 |
| Issued or guaranteed by U.S. | $10,000,000 | 1,922 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,249,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $4,333,000 | 1,786 |
| Privately issued | $1,916,000 | 356 |
| 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) | $49,584,000 | 1,621 |
| Total debt securities | $48,440,000 | 2,291 |
| 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 | $57,649,000 | 2,110 |
| U.S. Government securities | $40,689,000 | 2,388 |
| U.S. Treasury securities | $22,821,000 | 1,027 |
| U.S. Government agency obligations | $17,868,000 | 3,659 |
| Securities issued by states & political subdivisions | $13,361,000 | 1,053 |
| Other domestic debt securities | $2,533,000 | 1,326 |
| Privately issued residential mortgage-backed securities | $2,533,000 | 496 |
| 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 | $0 | 466 |
| Equity securities | $1,066,000 | 2,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,238,000 | 2,185 |
| Mortgage-backed securities | $20,099,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $13,167,000 | 1,795 |
| Issued or guaranteed by U.S. | $13,167,000 | 1,777 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,932,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $4,399,000 | 1,986 |
| Privately issued | $2,533,000 | 359 |
| 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) | $57,649,000 | 1,408 |
| Total debt securities | $56,583,000 | 2,082 |
| Structured notes | ||
| Amortized cost | $1,000 | 3,655 |
| Fair value | $1,000 | 3,655 |
| 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 | $70,980,000 | 1,785 |
| U.S. Government securities | $52,385,000 | 1,915 |
| U.S. Treasury securities | $23,901,000 | 1,183 |
| U.S. Government agency obligations | $28,484,000 | 2,459 |
| Securities issued by states & political subdivisions | $14,818,000 | 909 |
| Other domestic debt securities | $2,776,000 | 1,511 |
| Privately issued residential mortgage-backed securities | $2,776,000 | 525 |
| 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 | $0 | 553 |
| Equity securities | $1,001,000 | 2,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,829,000 | 2,567 |
| Mortgage-backed securities | $27,894,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $22,588,000 | 1,217 |
| Issued or guaranteed by U.S. | $22,588,000 | 1,195 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,306,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $2,530,000 | 2,950 |
| Privately issued | $2,776,000 | 368 |
| 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) | $70,980,000 | 1,188 |
| Total debt securities | $69,979,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $124,000 | 4,433 |
| Fair value | $123,000 | 4,433 |
| 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 | $50,672,000 | 2,582 |
| U.S. Government securities | $38,804,000 | 2,695 |
| U.S. Treasury securities | $19,738,000 | 1,786 |
| U.S. Government agency obligations | $19,066,000 | 3,317 |
| Securities issued by states & political subdivisions | $9,643,000 | 1,550 |
| Other domestic debt securities | $2,225,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $2,225,000 | 621 |
| 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 | $0 | 600 |
| 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 | $10,702,000 | 2,786 |
| Mortgage-backed securities | $21,291,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $12,688,000 | 1,924 |
| Issued or guaranteed by U.S. | $12,688,000 | 1,901 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,603,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $6,378,000 | 1,877 |
| Privately issued | $2,225,000 | 457 |
| 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) | $19,651,000 | 3,500 |
| Available-for-sale securities (fair market value) | $31,021,000 | 1,852 |
| Total debt securities | $50,672,000 | 2,530 |
| 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 | $54,769,000 | 2,530 |
| U.S. Government securities | $41,155,000 | 2,670 |
| U.S. Treasury securities | $17,230,000 | 2,131 |
| U.S. Government agency obligations | $23,925,000 | 2,847 |
| Securities issued by states & political subdivisions | $10,761,000 | 1,385 |
| Other domestic debt securities | $2,853,000 | 1,942 |
| Privately issued residential mortgage-backed securities | $2,853,000 | 694 |
| 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 | $0 | 649 |
| 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 | $12,127,000 | 2,328 |
| Mortgage-backed securities | $25,304,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $7,460,000 | 2,974 |
| Issued or guaranteed by U.S. | $7,460,000 | 2,943 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $17,844,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $14,991,000 | 1,180 |
| Privately issued | $2,853,000 | 478 |
| 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 | $54,769,000 | 2,461 |
| 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 | $56,486,000 | 2,402 |
| U.S. Government securities | $48,716,000 | 2,189 |
| U.S. Treasury securities | $15,733,000 | 2,360 |
| U.S. Government agency obligations | $32,983,000 | 2,075 |
| Securities issued by states & political subdivisions | $7,339,000 | 1,904 |
| Other domestic debt securities | $431,000 | 5,324 |
| Privately issued residential mortgage-backed securities | $331,000 | 2,697 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 5,148 |
| Foreign debt securities | $0 | 699 |
| 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 | $12,580,000 | 2,204 |
| Mortgage-backed securities | $32,829,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $4,481,000 | 4,207 |
| Issued or guaranteed by U.S. | $4,481,000 | 4,157 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $28,348,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $28,017,000 | 694 |
| Privately issued | $331,000 | 2,290 |
| 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 | $56,486,000 | 2,334 |
| 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 |