Home > Union Planters Bank of Central Arkansas > Securities
Union Planters Bank of Central Arkansas, Securities
1997-12-31 | Rank | |
Total securities | $18,084,000 | 5,303 |
U.S. Government securities | $16,452,000 | 4,728 |
U.S. Treasury securities | $3,216,000 | 4,130 |
U.S. Government agency obligations | $13,236,000 | 4,375 |
Securities issued by states & political subdivisions | $1,413,000 | 5,231 |
Other domestic debt securities | $0 | 3,912 |
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 | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $219,000 | 5,234 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,405,000 | 4,310 |
Mortgage-backed securities | $4,145,000 | 4,179 |
Certificates of participation in pools of residential mortgages | $1,918,000 | 4,456 |
Issued or guaranteed by U.S. | $1,918,000 | 4,441 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $2,227,000 | 2,587 |
CMOs issued by government agencies or sponsored agencies | $2,227,000 | 2,475 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $18,084,000 | 3,894 |
Total debt securities | $17,865,000 | 5,215 |
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 | NA | NA |
1996-12-31 | Rank | |
Total securities | $16,496,000 | 6,039 |
U.S. Government securities | $14,668,000 | 5,582 |
U.S. Treasury securities | $6,536,000 | 3,121 |
U.S. Government agency obligations | $8,132,000 | 6,197 |
Securities issued by states & political subdivisions | $1,288,000 | 5,645 |
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 | $540,000 | 3,358 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,852,000 | 3,861 |
Mortgage-backed securities | $5,216,000 | 4,138 |
Certificates of participation in pools of residential mortgages | $3,005,000 | 4,091 |
Issued or guaranteed by U.S. | $3,005,000 | 4,070 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $2,211,000 | 2,939 |
CMOs issued by government agencies or sponsored agencies | $2,211,000 | 2,818 |
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) | $16,496,000 | 4,418 |
Total debt securities | $15,952,000 | 6,052 |
Structured notes | ||
Amortized cost | $250,000 | 3,178 |
Fair value | $250,000 | 3,193 |
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 | $16,808,000 | 6,247 |
U.S. Government securities | $15,349,000 | 5,624 |
U.S. Treasury securities | $6,633,000 | 3,744 |
U.S. Government agency obligations | $8,716,000 | 5,964 |
Securities issued by states & political subdivisions | $1,141,000 | 6,105 |
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 | $318,000 | 4,120 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,181,000 | 4,583 |
Mortgage-backed securities | $6,694,000 | 3,897 |
Certificates of participation in pools of residential mortgages | $4,482,000 | 3,474 |
Issued or guaranteed by U.S. | $4,482,000 | 3,444 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $2,212,000 | 3,277 |
CMOs issued by government agencies or sponsored agencies | $2,212,000 | 3,126 |
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) | $16,808,000 | 4,509 |
Total debt securities | $16,486,000 | 6,210 |
Structured notes | ||
Amortized cost | $250,000 | 4,119 |
Fair value | $250,000 | 4,128 |
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 | $8,590,000 | 9,297 |
U.S. Government securities | $7,468,000 | 8,912 |
U.S. Treasury securities | $1,744,000 | 8,616 |
U.S. Government agency obligations | $5,724,000 | 7,315 |
Securities issued by states & political subdivisions | $770,000 | 7,087 |
Other domestic debt securities | $288,000 | 4,224 |
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 | $288,000 | 3,378 |
Foreign debt securities | NA | NA |
Equity securities | $64,000 | 6,618 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,052,000 | 5,318 |
Mortgage-backed securities | $4,107,000 | 5,150 |
Certificates of participation in pools of residential mortgages | $2,564,000 | 4,709 |
Issued or guaranteed by U.S. | $2,564,000 | 4,682 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,543,000 | 4,003 |
CMOs issued by government agencies or sponsored agencies | $1,543,000 | 3,826 |
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) | $770,000 | 10,912 |
Available-for-sale securities (fair market value) | $7,820,000 | 5,521 |
Total debt securities | $8,516,000 | 9,230 |
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 | $13,255,000 | 7,937 |
U.S. Government securities | $12,510,000 | 7,031 |
U.S. Treasury securities | $4,610,000 | 5,970 |
U.S. Government agency obligations | $7,900,000 | 6,424 |
Securities issued by states & political subdivisions | $681,000 | 7,433 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $64,000 | 6,339 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,872,000 | 4,701 |
Mortgage-backed securities | $4,931,000 | 5,308 |
Certificates of participation in pools of residential mortgages | $3,209,000 | 4,738 |
Issued or guaranteed by U.S. | $3,209,000 | 4,698 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,722,000 | 4,279 |
CMOs issued by government agencies or sponsored agencies | $1,722,000 | 4,099 |
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 | $13,168,000 | 7,811 |
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 | $13,045,000 | 7,976 |
U.S. Government securities | $12,018,000 | 7,243 |
U.S. Treasury securities | $3,677,000 | 6,866 |
U.S. Government agency obligations | $8,341,000 | 6,186 |
Securities issued by states & political subdivisions | $414,000 | 7,986 |
Other domestic debt securities | $549,000 | 4,930 |
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 | $549,000 | 3,669 |
Foreign debt securities | NA | NA |
Equity securities | $64,000 | 5,909 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,012,000 | 5,130 |
Mortgage-backed securities | $4,290,000 | 5,859 |
Certificates of participation in pools of residential mortgages | $2,528,000 | 5,586 |
Issued or guaranteed by U.S. | $2,528,000 | 5,520 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,762,000 | 4,238 |
CMOs issued by government agencies or sponsored agencies | $1,762,000 | 3,912 |
Privately issued | $0 | 3,547 |
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 | $12,948,000 | 7,900 |
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 |