Home > Union Planters Bank of the Tennessee Valley > Securities
Union Planters Bank of the Tennessee Valley, Securities
| 1997-12-31 | Rank | |
| Total securities | $41,439,000 | 2,734 |
| U.S. Government securities | $25,770,000 | 3,353 |
| U.S. Treasury securities | $10,071,000 | 1,830 |
| U.S. Government agency obligations | $15,699,000 | 3,890 |
| Securities issued by states & political subdivisions | $14,703,000 | 949 |
| Other domestic debt securities | $173,000 | 3,013 |
| Privately issued residential mortgage-backed securities | $173,000 | 1,093 |
| 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 | $793,000 | 2,723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,843,000 | 2,930 |
| Mortgage-backed securities | $9,268,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $3,869,000 | 3,326 |
| Issued or guaranteed by U.S. | $3,869,000 | 3,311 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,399,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $5,226,000 | 1,590 |
| Privately issued | $173,000 | 886 |
| 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) | $41,439,000 | 1,929 |
| Total debt securities | $40,646,000 | 2,701 |
| 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 | $43,203,000 | 2,790 |
| U.S. Government securities | $24,412,000 | 3,806 |
| U.S. Treasury securities | $7,033,000 | 2,944 |
| U.S. Government agency obligations | $17,379,000 | 3,733 |
| Securities issued by states & political subdivisions | $17,660,000 | 743 |
| Other domestic debt securities | $392,000 | 2,926 |
| Privately issued residential mortgage-backed securities | $392,000 | 1,074 |
| 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 | $739,000 | 2,818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,109,000 | 2,908 |
| Mortgage-backed securities | $12,295,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $5,916,000 | 2,923 |
| Issued or guaranteed by U.S. | $5,916,000 | 2,902 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,379,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $5,987,000 | 1,634 |
| Privately issued | $392,000 | 847 |
| 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) | $43,203,000 | 1,897 |
| Total debt securities | $42,464,000 | 2,749 |
| 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 | $46,433,000 | 2,722 |
| U.S. Government securities | $28,129,000 | 3,535 |
| U.S. Treasury securities | $10,709,000 | 2,518 |
| U.S. Government agency obligations | $17,420,000 | 3,712 |
| Securities issued by states & political subdivisions | $17,107,000 | 746 |
| Other domestic debt securities | $505,000 | 3,162 |
| Privately issued residential mortgage-backed securities | $505,000 | 1,171 |
| 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 | $692,000 | 2,714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,034,000 | 1,964 |
| Mortgage-backed securities | $12,279,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $10,191,000 | 2,149 |
| Issued or guaranteed by U.S. | $10,191,000 | 2,125 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,088,000 | 3,358 |
| CMOs issued by government agencies or sponsored agencies | $1,583,000 | 3,577 |
| Privately issued | $505,000 | 915 |
| 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) | $46,433,000 | 1,832 |
| Total debt securities | $45,741,000 | 2,690 |
| 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 | $33,655,000 | 3,863 |
| U.S. Government securities | $18,541,000 | 5,226 |
| U.S. Treasury securities | $2,143,000 | 8,047 |
| U.S. Government agency obligations | $16,398,000 | 3,759 |
| Securities issued by states & political subdivisions | $14,537,000 | 939 |
| Other domestic debt securities | $577,000 | 3,370 |
| Privately issued residential mortgage-backed securities | $577,000 | 1,187 |
| 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 | $12,566,000 | 2,408 |
| Mortgage-backed securities | $16,507,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $12,921,000 | 1,905 |
| Issued or guaranteed by U.S. | $12,921,000 | 1,882 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,586,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $3,009,000 | 2,879 |
| Privately issued | $577,000 | 954 |
| 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) | $14,537,000 | 4,418 |
| Available-for-sale securities (fair market value) | $19,118,000 | 2,937 |
| Total debt securities | $33,655,000 | 3,790 |
| 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 | $46,263,000 | 3,012 |
| U.S. Government securities | $28,815,000 | 3,735 |
| U.S. Treasury securities | $3,202,000 | 7,140 |
| U.S. Government agency obligations | $25,613,000 | 2,678 |
| Securities issued by states & political subdivisions | $16,604,000 | 791 |
| Other domestic debt securities | $844,000 | 3,577 |
| Privately issued residential mortgage-backed securities | $844,000 | 1,332 |
| 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 | $8,294,000 | 3,229 |
| Mortgage-backed securities | $23,502,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $11,782,000 | 2,236 |
| Issued or guaranteed by U.S. | $11,782,000 | 2,207 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,720,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $10,876,000 | 1,501 |
| Privately issued | $844,000 | 1,033 |
| 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 | $46,263,000 | 2,920 |
| 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 | $49,329,000 | 2,773 |
| U.S. Government securities | $35,027,000 | 3,076 |
| U.S. Treasury securities | $5,504,000 | 5,481 |
| U.S. Government agency obligations | $29,523,000 | 2,297 |
| Securities issued by states & political subdivisions | $14,208,000 | 881 |
| Other domestic debt securities | $94,000 | 6,808 |
| Privately issued residential mortgage-backed securities | $94,000 | 3,538 |
| 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 | $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 | $9,785,000 | 2,701 |
| Mortgage-backed securities | $28,647,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $6,916,000 | 3,254 |
| Issued or guaranteed by U.S. | $6,916,000 | 3,209 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $21,731,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $21,637,000 | 854 |
| Privately issued | $94,000 | 3,034 |
| 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 | $49,329,000 | 2,703 |
| 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 |