Home > Union Planters Bank of East Arkansas > Securities
Union Planters Bank of East Arkansas, Securities
1995-12-31 | Rank | |
Total securities | $39,385,000 | 3,201 |
U.S. Government securities | $33,530,000 | 3,009 |
U.S. Treasury securities | $7,287,000 | 3,486 |
U.S. Government agency obligations | $26,243,000 | 2,646 |
Securities issued by states & political subdivisions | $5,716,000 | 2,546 |
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 | $139,000 | 5,668 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,920,000 | 2,737 |
Mortgage-backed securities | $3,444,000 | 5,256 |
Certificates of participation in pools of residential mortgages | $1,555,000 | 5,389 |
Issued or guaranteed by U.S. | $1,555,000 | 5,360 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,889,000 | 3,528 |
CMOs issued by government agencies or sponsored agencies | $1,889,000 | 3,389 |
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) | $39,385,000 | 2,173 |
Total debt securities | $39,246,000 | 3,126 |
Structured notes | ||
Amortized cost | $200,000 | 4,276 |
Fair value | $195,000 | 4,379 |
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 | $15,782,000 | 6,900 |
U.S. Government securities | $14,615,000 | 6,167 |
U.S. Treasury securities | $6,189,000 | 4,838 |
U.S. Government agency obligations | $8,426,000 | 6,000 |
Securities issued by states & political subdivisions | $1,036,000 | 6,586 |
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 | $131,000 | 5,540 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,949,000 | 6,156 |
Mortgage-backed securities | $1,012,000 | 7,725 |
Certificates of participation in pools of residential mortgages | $10,000 | 9,328 |
Issued or guaranteed by U.S. | $10,000 | 9,297 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,002,000 | 4,506 |
CMOs issued by government agencies or sponsored agencies | $1,002,000 | 4,309 |
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) | $2,825,000 | 9,434 |
Available-for-sale securities (fair market value) | $12,957,000 | 3,992 |
Total debt securities | $15,651,000 | 6,817 |
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 | $13,010,000 | 8,018 |
U.S. Government securities | $11,652,000 | 7,382 |
U.S. Treasury securities | $3,802,000 | 6,643 |
U.S. Government agency obligations | $7,850,000 | 6,445 |
Securities issued by states & political subdivisions | $1,239,000 | 6,384 |
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 | $119,000 | 5,388 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,199,000 | 5,811 |
Mortgage-backed securities | $1,222,000 | 8,123 |
Certificates of participation in pools of residential mortgages | $15,000 | 9,860 |
Issued or guaranteed by U.S. | $15,000 | 9,805 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,207,000 | 4,720 |
CMOs issued by government agencies or sponsored agencies | $1,207,000 | 4,516 |
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 | $12,891,000 | 7,898 |
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 | $7,321,000 | 10,359 |
U.S. Government securities | $6,052,000 | 10,100 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $6,052,000 | 7,320 |
Securities issued by states & political subdivisions | $1,269,000 | 6,075 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,506,000 | 5,518 |
Mortgage-backed securities | $3,056,000 | 6,714 |
Certificates of participation in pools of residential mortgages | $2,367,000 | 5,728 |
Issued or guaranteed by U.S. | $2,367,000 | 5,659 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $689,000 | 5,536 |
CMOs issued by government agencies or sponsored agencies | $689,000 | 5,137 |
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 | $7,321,000 | 10,223 |
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 |