Union National Bank of Arkansas, Little Rock, Arkansas, Securities

1992-12-31Rank
Total securities$210,488,000659
U.S. Government securities$202,758,000570
U.S. Treasury securities$197,745,000196
U.S. Government agency obligations$5,013,0007,976
Securities issued by states & political subdivisions$6,934,0002,029
Other domestic debt securities$270,0005,858
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$270,0004,462
Foreign debt securities$125,000407
Equity securities$401,0002,911
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$94,918,000388
Mortgage-backed securities$999,0008,931
Certificates of participation in pools of residential mortgages$999,0007,521
Issued or guaranteed by U.S.$999,0007,466
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$210,087,000650
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$11,111,000120
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA