Home > First Bank of Arkansas > Securities
First Bank of Arkansas, Securities
| 1997-12-31 | Rank | |
| Total securities | $106,658,000 | 1,078 |
| U.S. Government securities | $101,432,000 | 923 |
| U.S. Treasury securities | $1,250,000 | 6,036 |
| U.S. Government agency obligations | $100,182,000 | 771 |
| Securities issued by states & political subdivisions | $2,962,000 | 3,861 |
| 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 | $2,264,000 | 1,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,449,000 | 537 |
| Mortgage-backed securities | $206,000 | 7,587 |
| Certificates of participation in pools of residential mortgages | $206,000 | 6,900 |
| Issued or guaranteed by U.S. | $206,000 | 6,878 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $30,576,000 | 1,146 |
| Available-for-sale securities (fair market value) | $76,082,000 | 1,058 |
| Total debt securities | $104,394,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $4,002,000 | 356 |
| Fair value | $4,035,000 | 349 |
| 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 | $68,574,000 | 1,761 |
| U.S. Government securities | $66,161,000 | 1,461 |
| U.S. Treasury securities | $6,249,000 | 3,230 |
| U.S. Government agency obligations | $59,912,000 | 1,225 |
| Securities issued by states & political subdivisions | $616,000 | 6,810 |
| 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 | $0 | 466 |
| Equity securities | $1,797,000 | 1,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,610,000 | 577 |
| Mortgage-backed securities | $54,000 | 8,695 |
| Certificates of participation in pools of residential mortgages | $54,000 | 8,112 |
| Issued or guaranteed by U.S. | $54,000 | 8,090 |
| 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) | $53,668,000 | 761 |
| Available-for-sale securities (fair market value) | $14,906,000 | 4,740 |
| Total debt securities | $66,777,000 | 1,759 |
| 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 | $58,502,000 | 2,133 |
| U.S. Government securities | $56,404,000 | 1,795 |
| U.S. Treasury securities | $13,818,000 | 2,015 |
| U.S. Government agency obligations | $42,586,000 | 1,663 |
| Securities issued by states & political subdivisions | $587,000 | 7,130 |
| 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 | $0 | 553 |
| Equity securities | $1,511,000 | 1,707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,103,000 | 650 |
| Mortgage-backed securities | $80,000 | 9,116 |
| Certificates of participation in pools of residential mortgages | $80,000 | 8,411 |
| Issued or guaranteed by U.S. | $80,000 | 8,375 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $45,972,000 | 921 |
| Available-for-sale securities (fair market value) | $12,530,000 | 5,417 |
| Total debt securities | $56,991,000 | 2,130 |
| 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 | $44,187,000 | 2,973 |
| U.S. Government securities | $43,066,000 | 2,426 |
| U.S. Treasury securities | $19,911,000 | 1,771 |
| U.S. Government agency obligations | $23,155,000 | 2,828 |
| Securities issued by states & political subdivisions | $293,000 | 8,317 |
| 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 | $0 | 600 |
| Equity securities | $828,000 | 2,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,585,000 | 787 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $37,961,000 | 1,954 |
| Available-for-sale securities (fair market value) | $6,226,000 | 6,253 |
| Total debt securities | $43,359,000 | 2,962 |
| 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 | $27,695,000 | 4,799 |
| U.S. Government securities | $26,774,000 | 3,992 |
| U.S. Treasury securities | $13,559,000 | 2,673 |
| U.S. Government agency obligations | $13,215,000 | 4,582 |
| Securities issued by states & political subdivisions | $70,000 | 9,475 |
| Other domestic debt securities | $626,000 | 3,943 |
| 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 | $626,000 | 3,006 |
| Foreign debt securities | NA | NA |
| Equity securities | $225,000 | 4,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,803,000 | 1,354 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $27,470,000 | 4,709 |
| 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 | $10,540,000 | 8,926 |
| U.S. Government securities | $9,584,000 | 8,242 |
| U.S. Treasury securities | $1,380,000 | 9,742 |
| U.S. Government agency obligations | $8,204,000 | 6,240 |
| Securities issued by states & political subdivisions | $191,000 | 8,819 |
| Other domestic debt securities | $740,000 | 4,570 |
| 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 | $740,000 | 3,369 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,625,000 | 2,735 |
| Mortgage-backed securities | $1,246,000 | 8,577 |
| Certificates of participation in pools of residential mortgages | $1,246,000 | 7,143 |
| Issued or guaranteed by U.S. | $1,246,000 | 7,084 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $10,452,000 | 8,834 |
| 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 |