Union Planters Bank of Central Arkansas, Securities

1997-12-31Rank
Total securities$18,084,0005,303
U.S. Government securities$16,452,0004,728
U.S. Treasury securities$3,216,0004,130
U.S. Government agency obligations$13,236,0004,375
Securities issued by states & political subdivisions$1,413,0005,231
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$219,0005,234
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,405,0004,310
Mortgage-backed securities$4,145,0004,179
Certificates of participation in pools of residential mortgages$1,918,0004,456
Issued or guaranteed by U.S.$1,918,0004,441
Privately issued$0394
Collaterized mortgage obligations$2,227,0002,587
CMOs issued by government agencies or sponsored agencies$2,227,0002,475
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$18,084,0003,894
Total debt securities$17,865,0005,215
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$16,496,0006,039
U.S. Government securities$14,668,0005,582
U.S. Treasury securities$6,536,0003,121
U.S. Government agency obligations$8,132,0006,197
Securities issued by states & political subdivisions$1,288,0005,645
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$540,0003,358
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,852,0003,861
Mortgage-backed securities$5,216,0004,138
Certificates of participation in pools of residential mortgages$3,005,0004,091
Issued or guaranteed by U.S.$3,005,0004,070
Privately issued$0472
Collaterized mortgage obligations$2,211,0002,939
CMOs issued by government agencies or sponsored agencies$2,211,0002,818
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$16,496,0004,418
Total debt securities$15,952,0006,052
Structured notes
Amortized cost$250,0003,178
Fair value$250,0003,193
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$16,808,0006,247
U.S. Government securities$15,349,0005,624
U.S. Treasury securities$6,633,0003,744
U.S. Government agency obligations$8,716,0005,964
Securities issued by states & political subdivisions$1,141,0006,105
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$318,0004,120
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,181,0004,583
Mortgage-backed securities$6,694,0003,897
Certificates of participation in pools of residential mortgages$4,482,0003,474
Issued or guaranteed by U.S.$4,482,0003,444
Privately issued$0558
Collaterized mortgage obligations$2,212,0003,277
CMOs issued by government agencies or sponsored agencies$2,212,0003,126
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$16,808,0004,509
Total debt securities$16,486,0006,210
Structured notes
Amortized cost$250,0004,119
Fair value$250,0004,128
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$8,590,0009,297
U.S. Government securities$7,468,0008,912
U.S. Treasury securities$1,744,0008,616
U.S. Government agency obligations$5,724,0007,315
Securities issued by states & political subdivisions$770,0007,087
Other domestic debt securities$288,0004,224
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$288,0003,378
Foreign debt securitiesNANA
Equity securities$64,0006,618
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,052,0005,318
Mortgage-backed securities$4,107,0005,150
Certificates of participation in pools of residential mortgages$2,564,0004,709
Issued or guaranteed by U.S.$2,564,0004,682
Privately issued$0564
Collaterized mortgage obligations$1,543,0004,003
CMOs issued by government agencies or sponsored agencies$1,543,0003,826
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$770,00010,912
Available-for-sale securities (fair market value)$7,820,0005,521
Total debt securities$8,516,0009,230
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$13,255,0007,937
U.S. Government securities$12,510,0007,031
U.S. Treasury securities$4,610,0005,970
U.S. Government agency obligations$7,900,0006,424
Securities issued by states & political subdivisions$681,0007,433
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$64,0006,339
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,872,0004,701
Mortgage-backed securities$4,931,0005,308
Certificates of participation in pools of residential mortgages$3,209,0004,738
Issued or guaranteed by U.S.$3,209,0004,698
Privately issued$0731
Collaterized mortgage obligations$1,722,0004,279
CMOs issued by government agencies or sponsored agencies$1,722,0004,099
Privately issued$02,902
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$13,168,0007,811
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$13,045,0007,976
U.S. Government securities$12,018,0007,243
U.S. Treasury securities$3,677,0006,866
U.S. Government agency obligations$8,341,0006,186
Securities issued by states & political subdivisions$414,0007,986
Other domestic debt securities$549,0004,930
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$549,0003,669
Foreign debt securitiesNANA
Equity securities$64,0005,909
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,012,0005,130
Mortgage-backed securities$4,290,0005,859
Certificates of participation in pools of residential mortgages$2,528,0005,586
Issued or guaranteed by U.S.$2,528,0005,520
Privately issued$0831
Collaterized mortgage obligations$1,762,0004,238
CMOs issued by government agencies or sponsored agencies$1,762,0003,912
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$12,948,0007,900
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA