Home > The Union Bank of Bryant > Securities
The Union Bank of Bryant, Securities
| 1999-12-31 | Rank | |
| Total securities | $31,413,000 | 3,454 |
| U.S. Government securities | $21,875,000 | 3,611 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $21,875,000 | 3,234 |
| Securities issued by states & political subdivisions | $7,375,000 | 2,207 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,163,000 | 1,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,570,000 | 6,660 |
| Mortgage-backed securities | $3,032,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $3,032,000 | 3,577 |
| Issued or guaranteed by U.S. | $3,032,000 | 3,563 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $31,413,000 | 2,717 |
| Total debt securities | $29,250,000 | 3,558 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $42,359,000 | 2,695 |
| U.S. Government securities | $27,948,000 | 3,004 |
| U.S. Treasury securities | $304,000 | 6,335 |
| U.S. Government agency obligations | $27,644,000 | 2,537 |
| Securities issued by states & political subdivisions | $8,803,000 | 1,922 |
| Other domestic debt securities | $2,939,000 | 1,449 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,939,000 | 1,178 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,669,000 | 1,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 6,183 |
| Mortgage-backed securities | $5,388,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $5,388,000 | 2,862 |
| Issued or guaranteed by U.S. | $5,388,000 | 2,847 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $2,939,000 | 4,225 |
| Available-for-sale securities (fair market value) | $39,420,000 | 2,153 |
| Total debt securities | $39,690,000 | 2,771 |
| Structured notes | ||
| Amortized cost | $991,000 | 772 |
| Fair value | $991,000 | 699 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $43,291,000 | 2,622 |
| U.S. Government securities | $34,997,000 | 2,559 |
| U.S. Treasury securities | $301,000 | 7,503 |
| U.S. Government agency obligations | $34,696,000 | 2,005 |
| Securities issued by states & political subdivisions | $5,416,000 | 2,588 |
| Other domestic debt securities | $975,000 | 1,881 |
| 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 | $975,000 | 1,508 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,903,000 | 1,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,958 |
| Mortgage-backed securities | $6,816,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $6,816,000 | 2,465 |
| Issued or guaranteed by U.S. | $6,816,000 | 2,451 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $975,000 | 6,341 |
| Available-for-sale securities (fair market value) | $42,316,000 | 1,896 |
| Total debt securities | $41,386,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $984,000 | 1,490 |
| Fair value | $993,000 | 1,351 |
| 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 | $38,607,000 | 3,141 |
| U.S. Government securities | $32,825,000 | 2,940 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,825,000 | 2,195 |
| Securities issued by states & political subdivisions | $4,836,000 | 2,894 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $951,000 | 2,395 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $5,000 | 262 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,835,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $9,108,000 | 2,286 |
| Issued or guaranteed by U.S. | $9,108,000 | 2,267 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $727,000 | 4,144 |
| CMOs issued by government agencies or sponsored agencies | $727,000 | 3,990 |
| Privately issued | NA | NA |
| 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) | $38,607,000 | 2,145 |
| Total debt securities | $37,661,000 | 3,116 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $43,694,000 | 2,884 |
| U.S. Government securities | $38,027,000 | 2,657 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $38,027,000 | 1,857 |
| Securities issued by states & political subdivisions | $5,416,000 | 2,642 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $231,000 | 4,781 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-20,000 | 904 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,443,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $9,703,000 | 2,210 |
| Issued or guaranteed by U.S. | $9,703,000 | 2,186 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $740,000 | 4,562 |
| CMOs issued by government agencies or sponsored agencies | $740,000 | 4,395 |
| Privately issued | NA | NA |
| 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) | $43,694,000 | 1,937 |
| Total debt securities | $43,443,000 | 2,829 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $48,629,000 | 2,689 |
| U.S. Government securities | $41,461,000 | 2,516 |
| U.S. Treasury securities | $2,251,000 | 7,922 |
| U.S. Government agency obligations | $39,210,000 | 1,726 |
| Securities issued by states & political subdivisions | $7,069,000 | 2,164 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 7,358 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-65,000 | 1,105 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,610,000 | 4,456 |
| Certificates of participation in pools of residential mortgages | $4,854,000 | 3,452 |
| Issued or guaranteed by U.S. | $4,854,000 | 3,430 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $756,000 | 4,875 |
| CMOs issued by government agencies or sponsored agencies | $756,000 | 4,672 |
| Privately issued | NA | NA |
| 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) | $48,629,000 | 1,528 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $48,530,000 | 2,632 |
| 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 | $40,859,000 | 3,407 |
| U.S. Government securities | $33,673,000 | 3,245 |
| U.S. Treasury securities | $7,050,000 | 4,548 |
| U.S. Government agency obligations | $26,623,000 | 2,568 |
| Securities issued by states & political subdivisions | $6,084,000 | 2,533 |
| Other domestic debt securities | $984,000 | 3,409 |
| 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 | $984,000 | 2,630 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 7,208 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-84,000 | 1,198 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,584,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $6,442,000 | 3,256 |
| Issued or guaranteed by U.S. | $6,442,000 | 3,226 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,142,000 | 3,929 |
| CMOs issued by government agencies or sponsored agencies | $2,142,000 | 3,735 |
| Privately issued | NA | NA |
| 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 | $40,741,000 | 3,323 |
| 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 | $42,795,000 | 3,184 |
| U.S. Government securities | $34,279,000 | 3,131 |
| U.S. Treasury securities | $16,801,000 | 2,215 |
| U.S. Government agency obligations | $17,478,000 | 3,647 |
| Securities issued by states & political subdivisions | $3,496,000 | 3,655 |
| Other domestic debt securities | $4,959,000 | 1,709 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,959,000 | 1,210 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 6,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-27,000 | 1,290 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,910,000 | 4,301 |
| Certificates of participation in pools of residential mortgages | $6,845,000 | 3,269 |
| Issued or guaranteed by U.S. | $6,845,000 | 3,224 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,065,000 | 4,923 |
| CMOs issued by government agencies or sponsored agencies | $1,065,000 | 4,544 |
| Privately issued | NA | NA |
| 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 | $42,734,000 | 3,108 |
| 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 |