Home > First Bank of Arkansas > Securities
First Bank of Arkansas, Securities
1996-12-31 | Rank | |
Total securities | $7,779,000 | 8,697 |
U.S. Government securities | $7,458,000 | 8,080 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $7,458,000 | 6,505 |
Securities issued by states & political subdivisions | $86,000 | 8,329 |
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 | $235,000 | 5,006 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,433,000 | 4,911 |
Mortgage-backed securities | $190,000 | 8,189 |
Certificates of participation in pools of residential mortgages | $190,000 | 7,496 |
Issued or guaranteed by U.S. | $190,000 | 7,478 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $5,670,000 | 4,409 |
Available-for-sale securities (fair market value) | $2,109,000 | 8,963 |
Total debt securities | $7,544,000 | 8,679 |
Structured notes | ||
Amortized cost | $100,000 | 3,531 |
Fair value | $99,000 | 3,577 |
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 | $3,497,000 | 10,826 |
U.S. Government securities | $3,295,000 | 10,435 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $3,295,000 | 8,798 |
Securities issued by states & political subdivisions | $50,000 | 8,807 |
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 | $152,000 | 5,521 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,902,000 | 6,995 |
Mortgage-backed securities | $291,000 | 8,433 |
Certificates of participation in pools of residential mortgages | $268,000 | 7,629 |
Issued or guaranteed by U.S. | $268,000 | 7,599 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $23,000 | 6,009 |
CMOs issued by government agencies or sponsored agencies | $23,000 | 5,639 |
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) | $1,639,000 | 6,897 |
Available-for-sale securities (fair market value) | $1,858,000 | 9,495 |
Total debt securities | $3,345,000 | 10,785 |
Structured notes | ||
Amortized cost | $224,000 | 4,268 |
Fair value | $224,000 | 4,261 |
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 | $1,868,000 | 12,099 |
U.S. Government securities | $1,672,000 | 11,913 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $1,672,000 | 10,237 |
Securities issued by states & political subdivisions | $50,000 | 9,311 |
Other domestic debt securities | $34,000 | 5,490 |
Privately issued residential mortgage-backed securities | $34,000 | 2,553 |
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 | $112,000 | 5,802 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,201,000 | 8,110 |
Mortgage-backed securities | $366,000 | 8,816 |
Certificates of participation in pools of residential mortgages | $343,000 | 7,850 |
Issued or guaranteed by U.S. | $309,000 | 7,939 |
Privately issued | $34,000 | 508 |
Collaterized mortgage obligations | $23,000 | 6,499 |
CMOs issued by government agencies or sponsored agencies | $23,000 | 6,062 |
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) | $1,464,000 | 10,428 |
Available-for-sale securities (fair market value) | $404,000 | 10,237 |
Total debt securities | $1,756,000 | 12,039 |
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 | $1,468,000 | 12,761 |
U.S. Government securities | $1,302,000 | 12,568 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $1,302,000 | 10,894 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $107,000 | 5,715 |
Privately issued residential mortgage-backed securities | $51,000 | 3,014 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $56,000 | 4,778 |
Foreign debt securities | NA | NA |
Equity securities | $59,000 | 6,525 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,358,000 | 7,953 |
Mortgage-backed securities | $553,000 | 9,117 |
Certificates of participation in pools of residential mortgages | $466,000 | 8,186 |
Issued or guaranteed by U.S. | $466,000 | 8,130 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $87,000 | 6,688 |
CMOs issued by government agencies or sponsored agencies | $36,000 | 6,407 |
Privately issued | $51,000 | 2,575 |
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 | $1,409,000 | 12,660 |
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 | $2,583,000 | 12,775 |
U.S. Government securities | $2,444,000 | 12,432 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $2,444,000 | 10,073 |
Securities issued by states & political subdivisions | $75,000 | 9,452 |
Other domestic debt securities | $64,000 | 6,970 |
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 | $64,000 | 5,428 |
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 | $1,452,000 | 7,923 |
Mortgage-backed securities | $1,606,000 | 8,104 |
Certificates of participation in pools of residential mortgages | $751,000 | 7,994 |
Issued or guaranteed by U.S. | $751,000 | 7,932 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $855,000 | 5,313 |
CMOs issued by government agencies or sponsored agencies | $855,000 | 4,916 |
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 | $2,583,000 | 12,667 |
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 |