Home > Union Planters Bank of the Tennessee Delta > Securities
Union Planters Bank of the Tennessee Delta, Securities
| 1997-12-31 | Rank | |
| Total securities | $20,338,000 | 4,844 |
| U.S. Government securities | $16,575,000 | 4,697 |
| U.S. Treasury securities | $4,010,000 | 3,667 |
| U.S. Government agency obligations | $12,565,000 | 4,540 |
| Securities issued by states & political subdivisions | $2,348,000 | 4,304 |
| 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 | $1,415,000 | 1,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,357,000 | 2,446 |
| Mortgage-backed securities | $1,647,000 | 5,698 |
| Certificates of participation in pools of residential mortgages | $1,039,000 | 5,313 |
| Issued or guaranteed by U.S. | $1,039,000 | 5,293 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $608,000 | 3,837 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 3,700 |
| 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) | $20,338,000 | 3,556 |
| Total debt securities | $18,923,000 | 5,003 |
| 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 | $21,206,000 | 5,103 |
| U.S. Government securities | $16,105,000 | 5,195 |
| U.S. Treasury securities | $10,275,000 | 2,164 |
| U.S. Government agency obligations | $5,830,000 | 7,217 |
| Securities issued by states & political subdivisions | $3,498,000 | 3,573 |
| Other domestic debt securities | $295,000 | 3,115 |
| 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 | $295,000 | 2,404 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,308,000 | 1,970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,860,000 | 2,229 |
| Mortgage-backed securities | $2,940,000 | 5,239 |
| Certificates of participation in pools of residential mortgages | $1,531,000 | 5,175 |
| Issued or guaranteed by U.S. | $1,531,000 | 5,157 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,409,000 | 3,463 |
| CMOs issued by government agencies or sponsored agencies | $1,409,000 | 3,330 |
| 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) | $21,206,000 | 3,650 |
| Total debt securities | $19,898,000 | 5,209 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $200,000 | 3,361 |
| 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 | $30,512,000 | 4,013 |
| U.S. Government securities | $23,246,000 | 4,121 |
| U.S. Treasury securities | $13,879,000 | 2,008 |
| U.S. Government agency obligations | $9,367,000 | 5,717 |
| Securities issued by states & political subdivisions | $4,734,000 | 2,924 |
| Other domestic debt securities | $742,000 | 2,807 |
| Privately issued residential mortgage-backed securities | $464,000 | 1,221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $278,000 | 2,929 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,790,000 | 1,534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,835,000 | 1,986 |
| Mortgage-backed securities | $5,384,000 | 4,337 |
| Certificates of participation in pools of residential mortgages | $3,132,000 | 4,099 |
| Issued or guaranteed by U.S. | $3,132,000 | 4,073 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,252,000 | 3,257 |
| CMOs issued by government agencies or sponsored agencies | $1,788,000 | 3,454 |
| Privately issued | $464,000 | 962 |
| 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) | $30,512,000 | 2,776 |
| Total debt securities | $28,722,000 | 4,118 |
| Structured notes | ||
| Amortized cost | $700,000 | 3,192 |
| Fair value | $685,000 | 3,229 |
| 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 | $38,962,000 | 3,370 |
| U.S. Government securities | $31,568,000 | 3,303 |
| U.S. Treasury securities | $17,906,000 | 1,974 |
| U.S. Government agency obligations | $13,662,000 | 4,291 |
| Securities issued by states & political subdivisions | $5,449,000 | 2,743 |
| Other domestic debt securities | $1,080,000 | 2,683 |
| 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 | $1,080,000 | 2,119 |
| Foreign debt securities | NA | NA |
| Equity securities | $865,000 | 2,229 |
| 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 | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $18,984,000 | 3,604 |
| Available-for-sale securities (fair market value) | $19,978,000 | 2,799 |
| Total debt securities | $38,097,000 | 3,379 |
| 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 | $29,487,000 | 4,549 |
| U.S. Government securities | $21,598,000 | 4,803 |
| U.S. Treasury securities | $9,864,000 | 3,559 |
| U.S. Government agency obligations | $11,734,000 | 4,970 |
| Securities issued by states & political subdivisions | $5,799,000 | 2,639 |
| Other domestic debt securities | $1,302,000 | 2,944 |
| Privately issued residential mortgage-backed securities | $811,000 | 1,353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $491,000 | 3,365 |
| Foreign debt securities | NA | NA |
| Equity securities | $788,000 | 2,409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,807,000 | 1,852 |
| Mortgage-backed securities | $4,944,000 | 5,299 |
| Certificates of participation in pools of residential mortgages | $435,000 | 8,278 |
| Issued or guaranteed by U.S. | $435,000 | 8,221 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,509,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $3,698,000 | 2,936 |
| Privately issued | $811,000 | 1,050 |
| 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 | $28,699,000 | 4,545 |
| 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 | $25,323,000 | 5,114 |
| U.S. Government securities | $18,977,000 | 5,274 |
| U.S. Treasury securities | $5,756,000 | 5,312 |
| U.S. Government agency obligations | $13,221,000 | 4,522 |
| Securities issued by states & political subdivisions | $4,640,000 | 2,929 |
| Other domestic debt securities | $598,000 | 4,836 |
| Privately issued residential mortgage-backed securities | $598,000 | 2,207 |
| 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 | $1,108,000 | 1,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,786,000 | 1,924 |
| Mortgage-backed securities | $2,627,000 | 7,064 |
| Certificates of participation in pools of residential mortgages | $698,000 | 8,108 |
| Issued or guaranteed by U.S. | $698,000 | 8,049 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,929,000 | 4,119 |
| CMOs issued by government agencies or sponsored agencies | $1,331,000 | 4,278 |
| Privately issued | $598,000 | 1,833 |
| 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 | $24,215,000 | 5,195 |
| 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 |