Home > Union Planters Bank of Northeast Arkansas > Securities
Union Planters Bank of Northeast Arkansas, Securities
| 1997-12-31 | Rank | |
| Total securities | $215,118,000 | 577 |
| U.S. Government securities | $208,748,000 | 499 |
| U.S. Treasury securities | $39,885,000 | 464 |
| U.S. Government agency obligations | $168,863,000 | 510 |
| Securities issued by states & political subdivisions | $4,531,000 | 2,952 |
| 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 | $0 | 390 |
| Equity securities | $1,839,000 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,939,000 | 342 |
| Mortgage-backed securities | $7,358,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $4,896,000 | 2,945 |
| Issued or guaranteed by U.S. | $4,896,000 | 2,930 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,462,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $2,462,000 | 2,353 |
| 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) | $215,118,000 | 425 |
| Total debt securities | $213,279,000 | 566 |
| Structured notes | ||
| Amortized cost | $4,511,000 | 327 |
| Fair value | $4,492,000 | 327 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $87,997,000 | 1,361 |
| U.S. Government securities | $79,641,000 | 1,219 |
| U.S. Treasury securities | $51,627,000 | 454 |
| U.S. Government agency obligations | $28,014,000 | 2,525 |
| Securities issued by states & political subdivisions | $5,200,000 | 2,742 |
| Other domestic debt securities | $1,317,000 | 1,822 |
| Privately issued residential mortgage-backed securities | $1,317,000 | 649 |
| 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 | $0 | 466 |
| Equity securities | $1,839,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,396,000 | 550 |
| Mortgage-backed securities | $10,166,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $7,529,000 | 2,544 |
| Issued or guaranteed by U.S. | $7,529,000 | 2,522 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,637,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $1,320,000 | 3,400 |
| Privately issued | $1,317,000 | 484 |
| 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) | $87,997,000 | 933 |
| Total debt securities | $86,158,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $79,384,000 | 1,586 |
| U.S. Government securities | $74,928,000 | 1,363 |
| U.S. Treasury securities | $50,672,000 | 548 |
| U.S. Government agency obligations | $24,256,000 | 2,832 |
| Securities issued by states & political subdivisions | $3,497,000 | 3,630 |
| Other domestic debt securities | $304,000 | 3,644 |
| Privately issued residential mortgage-backed securities | $304,000 | 1,405 |
| 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 | $0 | 553 |
| Equity securities | $655,000 | 2,820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,760,000 | 668 |
| Mortgage-backed securities | $14,397,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $11,479,000 | 1,978 |
| Issued or guaranteed by U.S. | $11,479,000 | 1,958 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,918,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $2,614,000 | 2,907 |
| Privately issued | $304,000 | 1,126 |
| 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) | $79,384,000 | 1,068 |
| Total debt securities | $78,729,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $35,314,000 | 3,687 |
| U.S. Government securities | $34,023,000 | 3,077 |
| U.S. Treasury securities | $28,030,000 | 1,245 |
| U.S. Government agency obligations | $5,993,000 | 7,165 |
| Securities issued by states & political subdivisions | $1,287,000 | 6,168 |
| Other domestic debt securities | $4,000 | 5,763 |
| 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 | $4,000 | 4,463 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,627,000 | 1,217 |
| Mortgage-backed securities | $5,993,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $5,563,000 | 3,198 |
| Issued or guaranteed by U.S. | $5,563,000 | 3,183 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $430,000 | 5,420 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 5,194 |
| 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) | $10,498,000 | 5,502 |
| Available-for-sale securities (fair market value) | $24,816,000 | 2,295 |
| Total debt securities | $35,314,000 | 3,605 |
| 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 | $45,547,000 | 3,051 |
| U.S. Government securities | $43,546,000 | 2,534 |
| U.S. Treasury securities | $32,587,000 | 1,138 |
| U.S. Government agency obligations | $10,959,000 | 5,245 |
| Securities issued by states & political subdivisions | $1,230,000 | 6,397 |
| Other domestic debt securities | $771,000 | 3,675 |
| Privately issued residential mortgage-backed securities | $758,000 | 1,395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,000 | 4,997 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,807,000 | 981 |
| Mortgage-backed securities | $11,717,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $3,873,000 | 4,329 |
| Issued or guaranteed by U.S. | $3,873,000 | 4,289 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,844,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $7,086,000 | 1,983 |
| Privately issued | $758,000 | 1,084 |
| 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 | $45,547,000 | 2,966 |
| 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 | $54,129,000 | 2,510 |
| U.S. Government securities | $51,580,000 | 2,078 |
| U.S. Treasury securities | $30,523,000 | 1,208 |
| U.S. Government agency obligations | $21,057,000 | 3,112 |
| Securities issued by states & political subdivisions | $1,529,000 | 5,647 |
| Other domestic debt securities | $1,020,000 | 4,010 |
| Privately issued residential mortgage-backed securities | $999,000 | 1,791 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,000 | 5,659 |
| Foreign debt securities | $0 | 699 |
| 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 | $34,708,000 | 872 |
| Mortgage-backed securities | $19,057,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $2,882,000 | 5,276 |
| Issued or guaranteed by U.S. | $2,882,000 | 5,219 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $16,175,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $15,176,000 | 1,099 |
| Privately issued | $999,000 | 1,455 |
| 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 | $54,129,000 | 2,453 |
| 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 |