First Bank of Arkansas, Securities

1994-12-31Rank
Total securities$13,838,0007,445
U.S. Government securities$13,353,0006,532
U.S. Treasury securities$731,00010,114
U.S. Government agency obligations$12,622,0004,567
Securities issued by states & political subdivisions$225,0008,565
Other domestic debt securities$14,0005,658
Privately issued residential mortgage-backed securities$14,0002,743
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$246,0004,389
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,018,0004,735
Mortgage-backed securities$121,0009,513
Certificates of participation in pools of residential mortgages$121,0008,706
Issued or guaranteed by U.S.$107,0008,750
Privately issued$14,000542
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$9,298,0005,952
Available-for-sale securities (fair market value)$4,540,0007,145
Total debt securities$13,592,0007,398
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$8,227,0009,776
U.S. Government securities$7,707,0009,033
U.S. Treasury securities$753,00010,442
U.S. Government agency obligations$6,954,0006,839
Securities issued by states & political subdivisions$300,0008,460
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$220,0004,393
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,431,0004,959
Mortgage-backed securities$138,00010,151
Certificates of participation in pools of residential mortgages$138,0009,264
Issued or guaranteed by U.S.$138,0009,212
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$8,007,0009,728
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$8,245,0009,908
U.S. Government securities$7,958,0009,031
U.S. Treasury securities$955,00010,586
U.S. Government agency obligations$7,003,0006,813
Securities issued by states & political subdivisions$200,0008,739
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$87,0005,421
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,668,0004,705
Mortgage-backed securities$234,00010,391
Certificates of participation in pools of residential mortgages$230,0009,365
Issued or guaranteed by U.S.$230,0009,295
Privately issued$0831
Collaterized mortgage obligations$4,0007,338
CMOs issued by government agencies or sponsored agencies$4,0006,628
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$8,158,0009,815
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