First Bank of Arkansas, Securities

1996-12-31Rank
Total securities$7,779,0008,697
U.S. Government securities$7,458,0008,080
U.S. Treasury securities$08,776
U.S. Government agency obligations$7,458,0006,505
Securities issued by states & political subdivisions$86,0008,329
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$235,0005,006
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,433,0004,911
Mortgage-backed securities$190,0008,189
Certificates of participation in pools of residential mortgages$190,0007,496
Issued or guaranteed by U.S.$190,0007,478
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,670,0004,409
Available-for-sale securities (fair market value)$2,109,0008,963
Total debt securities$7,544,0008,679
Structured notes
Amortized cost$100,0003,531
Fair value$99,0003,577
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$3,497,00010,826
U.S. Government securities$3,295,00010,435
U.S. Treasury securities$010,180
U.S. Government agency obligations$3,295,0008,798
Securities issued by states & political subdivisions$50,0008,807
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$152,0005,521
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,902,0006,995
Mortgage-backed securities$291,0008,433
Certificates of participation in pools of residential mortgages$268,0007,629
Issued or guaranteed by U.S.$268,0007,599
Privately issued$0558
Collaterized mortgage obligations$23,0006,009
CMOs issued by government agencies or sponsored agencies$23,0005,639
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)$1,639,0006,897
Available-for-sale securities (fair market value)$1,858,0009,495
Total debt securities$3,345,00010,785
Structured notes
Amortized cost$224,0004,268
Fair value$224,0004,261
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$1,868,00012,099
U.S. Government securities$1,672,00011,913
U.S. Treasury securities$011,131
U.S. Government agency obligations$1,672,00010,237
Securities issued by states & political subdivisions$50,0009,311
Other domestic debt securities$34,0005,490
Privately issued residential mortgage-backed securities$34,0002,553
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$112,0005,802
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,201,0008,110
Mortgage-backed securities$366,0008,816
Certificates of participation in pools of residential mortgages$343,0007,850
Issued or guaranteed by U.S.$309,0007,939
Privately issued$34,000508
Collaterized mortgage obligations$23,0006,499
CMOs issued by government agencies or sponsored agencies$23,0006,062
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)$1,464,00010,428
Available-for-sale securities (fair market value)$404,00010,237
Total debt securities$1,756,00012,039
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$1,468,00012,761
U.S. Government securities$1,302,00012,568
U.S. Treasury securities$011,566
U.S. Government agency obligations$1,302,00010,894
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$107,0005,715
Privately issued residential mortgage-backed securities$51,0003,014
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$56,0004,778
Foreign debt securitiesNANA
Equity securities$59,0006,525
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,358,0007,953
Mortgage-backed securities$553,0009,117
Certificates of participation in pools of residential mortgages$466,0008,186
Issued or guaranteed by U.S.$466,0008,130
Privately issued$0731
Collaterized mortgage obligations$87,0006,688
CMOs issued by government agencies or sponsored agencies$36,0006,407
Privately issued$51,0002,575
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$1,409,00012,660
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$2,583,00012,775
U.S. Government securities$2,444,00012,432
U.S. Treasury securities$012,156
U.S. Government agency obligations$2,444,00010,073
Securities issued by states & political subdivisions$75,0009,452
Other domestic debt securities$64,0006,970
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$64,0005,428
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$1,452,0007,923
Mortgage-backed securities$1,606,0008,104
Certificates of participation in pools of residential mortgages$751,0007,994
Issued or guaranteed by U.S.$751,0007,932
Privately issued$0831
Collaterized mortgage obligations$855,0005,313
CMOs issued by government agencies or sponsored agencies$855,0004,916
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$2,583,00012,667
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