Home > Union Planters Bank of West Tennessee > Securities
Union Planters Bank of West Tennessee, Securities
| 1997-12-31 | Rank | |
| Total securities | $104,666,000 | 1,102 |
| U.S. Government securities | $74,311,000 | 1,228 |
| U.S. Treasury securities | $13,528,000 | 1,376 |
| U.S. Government agency obligations | $60,783,000 | 1,196 |
| Securities issued by states & political subdivisions | $24,074,000 | 518 |
| Other domestic debt securities | $3,065,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $3,033,000 | 376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,000 | 2,819 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,216,000 | 1,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,134,000 | 760 |
| Mortgage-backed securities | $29,271,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $23,072,000 | 1,112 |
| Issued or guaranteed by U.S. | $23,072,000 | 1,099 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,199,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $3,166,000 | 2,083 |
| Privately issued | $3,033,000 | 283 |
| 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) | $104,666,000 | 793 |
| Total debt securities | $101,450,000 | 1,096 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $106,656,000 | 1,112 |
| U.S. Government securities | $72,781,000 | 1,320 |
| U.S. Treasury securities | $20,302,000 | 1,133 |
| U.S. Government agency obligations | $52,479,000 | 1,392 |
| Securities issued by states & political subdivisions | $25,993,000 | 455 |
| Other domestic debt securities | $4,885,000 | 920 |
| Privately issued residential mortgage-backed securities | $4,818,000 | 366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $67,000 | 3,064 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,997,000 | 1,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,730,000 | 944 |
| Mortgage-backed securities | $39,442,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $31,224,000 | 960 |
| Issued or guaranteed by U.S. | $31,224,000 | 941 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,218,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $3,400,000 | 2,294 |
| Privately issued | $4,818,000 | 254 |
| 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) | $106,656,000 | 789 |
| Total debt securities | $103,659,000 | 1,102 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $136,909,000 | 931 |
| U.S. Government securities | $101,323,000 | 1,014 |
| U.S. Treasury securities | $33,198,000 | 848 |
| U.S. Government agency obligations | $68,125,000 | 1,101 |
| Securities issued by states & political subdivisions | $29,755,000 | 378 |
| Other domestic debt securities | $2,543,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $2,015,000 | 619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $528,000 | 2,403 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,288,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,578,000 | 569 |
| Mortgage-backed securities | $42,073,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $36,370,000 | 871 |
| Issued or guaranteed by U.S. | $36,370,000 | 849 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,703,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $3,688,000 | 2,438 |
| Privately issued | $2,015,000 | 443 |
| 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) | $136,909,000 | 653 |
| Total debt securities | $133,621,000 | 923 |
| Structured notes | ||
| Amortized cost | $1,828,000 | 1,866 |
| Fair value | $1,829,000 | 1,847 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $79,413,000 | 1,635 |
| U.S. Government securities | $60,149,000 | 1,775 |
| U.S. Treasury securities | $17,630,000 | 2,001 |
| U.S. Government agency obligations | $42,519,000 | 1,610 |
| Securities issued by states & political subdivisions | $16,532,000 | 785 |
| Other domestic debt securities | $1,683,000 | 2,198 |
| Privately issued residential mortgage-backed securities | $1,683,000 | 715 |
| 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 | $1,049,000 | 1,958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,177,000 | 2,322 |
| Mortgage-backed securities | $41,030,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $33,740,000 | 933 |
| Issued or guaranteed by U.S. | $33,740,000 | 917 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,290,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $5,607,000 | 2,045 |
| Privately issued | $1,683,000 | 540 |
| 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) | $29,520,000 | 2,470 |
| Available-for-sale securities (fair market value) | $49,893,000 | 1,145 |
| Total debt securities | $78,364,000 | 1,624 |
| 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 | $90,694,000 | 1,513 |
| U.S. Government securities | $69,658,000 | 1,593 |
| U.S. Treasury securities | $19,527,000 | 1,904 |
| U.S. Government agency obligations | $50,131,000 | 1,434 |
| Securities issued by states & political subdivisions | $17,659,000 | 721 |
| Other domestic debt securities | $2,381,000 | 2,162 |
| Privately issued residential mortgage-backed securities | $2,381,000 | 760 |
| 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 | $996,000 | 2,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,607,000 | 2,256 |
| Mortgage-backed securities | $48,483,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $27,551,000 | 1,173 |
| Issued or guaranteed by U.S. | $27,551,000 | 1,141 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $20,932,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $18,551,000 | 1,013 |
| Privately issued | $2,381,000 | 534 |
| 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 | $89,698,000 | 1,479 |
| 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 | $109,968,000 | 1,227 |
| U.S. Government securities | $88,738,000 | 1,234 |
| U.S. Treasury securities | $19,688,000 | 1,900 |
| U.S. Government agency obligations | $69,050,000 | 1,042 |
| Securities issued by states & political subdivisions | $19,867,000 | 580 |
| Other domestic debt securities | $1,065,000 | 3,941 |
| Privately issued residential mortgage-backed securities | $1,065,000 | 1,708 |
| 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 | $298,000 | 3,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,853,000 | 2,692 |
| Mortgage-backed securities | $62,258,000 | 953 |
| Certificates of participation in pools of residential mortgages | $29,688,000 | 1,111 |
| Issued or guaranteed by U.S. | $29,688,000 | 1,082 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $32,570,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $31,505,000 | 639 |
| Privately issued | $1,065,000 | 1,379 |
| 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 | $109,670,000 | 1,207 |
| 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 |