First Bank of Arkansas, Securities

1996-12-31Rank
Total securities$4,999,0009,777
U.S. Government securities$4,630,0009,351
U.S. Treasury securities$08,776
U.S. Government agency obligations$4,630,0007,865
Securities issued by states & political subdivisions$205,0007,897
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$164,0005,610
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,578,0005,428
Mortgage-backed securities$959,0006,916
Certificates of participation in pools of residential mortgages$611,0006,439
Issued or guaranteed by U.S.$611,0006,423
Privately issued$0472
Collaterized mortgage obligations$348,0004,732
CMOs issued by government agencies or sponsored agencies$348,0004,554
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)$4,835,0004,766
Available-for-sale securities (fair market value)$164,00010,127
Total debt securities$4,835,0009,737
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$5,772,0009,872
U.S. Government securities$5,432,0009,340
U.S. Treasury securities$1,498,0007,811
U.S. Government agency obligations$3,934,0008,376
Securities issued by states & political subdivisions$205,0008,217
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$135,0005,719
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,348,0005,690
Mortgage-backed securities$1,256,0006,987
Certificates of participation in pools of residential mortgages$784,0006,439
Issued or guaranteed by U.S.$784,0006,407
Privately issued$0558
Collaterized mortgage obligations$472,0004,996
CMOs issued by government agencies or sponsored agencies$472,0004,800
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)$5,637,0004,734
Available-for-sale securities (fair market value)$135,00010,614
Total debt securities$5,637,0009,811
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$6,802,00010,000
U.S. Government securities$6,569,0009,338
U.S. Treasury securities$1,989,0008,278
U.S. Government agency obligations$4,580,0007,960
Securities issued by states & political subdivisions$105,0009,018
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
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$128,0005,577
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,283,0006,760
Mortgage-backed securities$1,436,0007,212
Certificates of participation in pools of residential mortgages$892,0006,612
Issued or guaranteed by U.S.$892,0006,591
Privately issued$0564
Collaterized mortgage obligations$544,0005,155
CMOs issued by government agencies or sponsored agencies$544,0004,930
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)$6,674,0007,069
Available-for-sale securities (fair market value)$128,00010,656
Total debt securities$6,674,0009,967
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$4,052,00011,707
U.S. Government securities$3,980,00011,111
U.S. Treasury securities$1,002,0009,975
U.S. Government agency obligations$2,978,0009,417
Securities issued by states & political subdivisions$09,845
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$72,0006,175
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,937,0007,139
Mortgage-backed securities$1,744,0007,546
Certificates of participation in pools of residential mortgages$1,104,0006,892
Issued or guaranteed by U.S.$1,104,0006,841
Privately issued$0731
Collaterized mortgage obligations$640,0005,455
CMOs issued by government agencies or sponsored agencies$640,0005,222
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$3,980,00011,620
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$5,127,00011,527
U.S. Government securities$5,127,00010,697
U.S. Treasury securities$012,156
U.S. Government agency obligations$5,127,0007,895
Securities issued by states & political subdivisions$09,981
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$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$395,00010,092
Mortgage-backed securities$3,606,0006,306
Certificates of participation in pools of residential mortgages$1,381,0006,940
Issued or guaranteed by U.S.$1,381,0006,875
Privately issued$0831
Collaterized mortgage obligations$2,225,0003,897
CMOs issued by government agencies or sponsored agencies$2,225,0003,579
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$5,127,00011,384
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