Union Planters Bank of East Arkansas, Securities

1995-12-31Rank
Total securities$39,385,0003,201
U.S. Government securities$33,530,0003,009
U.S. Treasury securities$7,287,0003,486
U.S. Government agency obligations$26,243,0002,646
Securities issued by states & political subdivisions$5,716,0002,546
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$139,0005,668
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,920,0002,737
Mortgage-backed securities$3,444,0005,256
Certificates of participation in pools of residential mortgages$1,555,0005,389
Issued or guaranteed by U.S.$1,555,0005,360
Privately issued$0558
Collaterized mortgage obligations$1,889,0003,528
CMOs issued by government agencies or sponsored agencies$1,889,0003,389
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)$39,385,0002,173
Total debt securities$39,246,0003,126
Structured notes
Amortized cost$200,0004,276
Fair value$195,0004,379
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$15,782,0006,900
U.S. Government securities$14,615,0006,167
U.S. Treasury securities$6,189,0004,838
U.S. Government agency obligations$8,426,0006,000
Securities issued by states & political subdivisions$1,036,0006,586
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$131,0005,540
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,949,0006,156
Mortgage-backed securities$1,012,0007,725
Certificates of participation in pools of residential mortgages$10,0009,328
Issued or guaranteed by U.S.$10,0009,297
Privately issued$0564
Collaterized mortgage obligations$1,002,0004,506
CMOs issued by government agencies or sponsored agencies$1,002,0004,309
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)$2,825,0009,434
Available-for-sale securities (fair market value)$12,957,0003,992
Total debt securities$15,651,0006,817
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$13,010,0008,018
U.S. Government securities$11,652,0007,382
U.S. Treasury securities$3,802,0006,643
U.S. Government agency obligations$7,850,0006,445
Securities issued by states & political subdivisions$1,239,0006,384
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$119,0005,388
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,199,0005,811
Mortgage-backed securities$1,222,0008,123
Certificates of participation in pools of residential mortgages$15,0009,860
Issued or guaranteed by U.S.$15,0009,805
Privately issued$0731
Collaterized mortgage obligations$1,207,0004,720
CMOs issued by government agencies or sponsored agencies$1,207,0004,516
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$12,891,0007,898
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$7,321,00010,359
U.S. Government securities$6,052,00010,100
U.S. Treasury securities$012,156
U.S. Government agency obligations$6,052,0007,320
Securities issued by states & political subdivisions$1,269,0006,075
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,506,0005,518
Mortgage-backed securities$3,056,0006,714
Certificates of participation in pools of residential mortgages$2,367,0005,728
Issued or guaranteed by U.S.$2,367,0005,659
Privately issued$0831
Collaterized mortgage obligations$689,0005,536
CMOs issued by government agencies or sponsored agencies$689,0005,137
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$7,321,00010,223
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