Home > United American Bank of Memphis > Securities
United American Bank of Memphis, Securities
| 1996-12-31 | Rank | |
| Total securities | $66,158,000 | 1,827 |
| U.S. Government securities | $54,449,000 | 1,793 |
| U.S. Treasury securities | $14,970,000 | 1,544 |
| U.S. Government agency obligations | $39,479,000 | 1,848 |
| Securities issued by states & political subdivisions | $8,802,000 | 1,657 |
| Other domestic debt securities | $50,000 | 4,066 |
| 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 | $50,000 | 3,096 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,857,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,869,000 | 1,621 |
| Mortgage-backed securities | $10,990,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $10,990,000 | 2,017 |
| Issued or guaranteed by U.S. | $10,990,000 | 2,000 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $66,158,000 | 1,238 |
| Total debt securities | $63,301,000 | 1,858 |
| 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 | $68,167,000 | 1,845 |
| U.S. Government securities | $57,891,000 | 1,755 |
| U.S. Treasury securities | $15,605,000 | 1,800 |
| U.S. Government agency obligations | $42,286,000 | 1,673 |
| Securities issued by states & political subdivisions | $8,842,000 | 1,667 |
| Other domestic debt securities | $550,000 | 3,046 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $550,000 | 2,383 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $884,000 | 2,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,098,000 | 875 |
| Mortgage-backed securities | $13,543,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $13,543,000 | 1,771 |
| Issued or guaranteed by U.S. | $13,543,000 | 1,749 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $68,167,000 | 1,235 |
| Total debt securities | $67,283,000 | 1,809 |
| Structured notes | ||
| Amortized cost | $5,994,000 | 562 |
| Fair value | $5,479,000 | 593 |
| 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 | $58,278,000 | 2,248 |
| U.S. Government securities | $48,809,000 | 2,154 |
| U.S. Treasury securities | $20,771,000 | 1,690 |
| U.S. Government agency obligations | $28,038,000 | 2,411 |
| Securities issued by states & political subdivisions | $8,152,000 | 1,887 |
| Other domestic debt securities | $488,000 | 3,662 |
| 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 | $488,000 | 2,957 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $829,000 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,406,000 | 953 |
| Mortgage-backed securities | $14,785,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $14,785,000 | 1,724 |
| Issued or guaranteed by U.S. | $14,785,000 | 1,706 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $58,278,000 | 975 |
| Total debt securities | $57,449,000 | 2,234 |
| 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 | $48,815,000 | 2,842 |
| U.S. Government securities | $43,782,000 | 2,514 |
| U.S. Treasury securities | $22,871,000 | 1,631 |
| U.S. Government agency obligations | $20,911,000 | 3,180 |
| Securities issued by states & political subdivisions | $123,000 | 9,184 |
| Other domestic debt securities | $3,886,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,886,000 | 1,243 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,024,000 | 2,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,516,000 | 1,020 |
| Mortgage-backed securities | $11,863,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $11,863,000 | 2,228 |
| Issued or guaranteed by U.S. | $11,863,000 | 2,198 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $47,791,000 | 2,830 |
| 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 | $45,702,000 | 2,972 |
| U.S. Government securities | $40,671,000 | 2,638 |
| U.S. Treasury securities | $19,644,000 | 1,905 |
| U.S. Government agency obligations | $21,027,000 | 3,118 |
| Securities issued by states & political subdivisions | $442,000 | 7,920 |
| Other domestic debt securities | $3,625,000 | 2,079 |
| Privately issued residential mortgage-backed securities | $162,000 | 3,217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,463,000 | 1,509 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $964,000 | 1,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,150,000 | 989 |
| Mortgage-backed securities | $577,000 | 9,618 |
| Certificates of participation in pools of residential mortgages | $415,000 | 8,812 |
| Issued or guaranteed by U.S. | $415,000 | 8,748 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $162,000 | 6,746 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $162,000 | 2,745 |
| 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 | $44,738,000 | 2,973 |
| 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 |