Home > First Bank of Arkansas > Securities
First Bank of Arkansas, Securities
1996-12-31 | Rank | |
Total securities | $4,999,000 | 9,777 |
U.S. Government securities | $4,630,000 | 9,351 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $4,630,000 | 7,865 |
Securities issued by states & political subdivisions | $205,000 | 7,897 |
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 | $164,000 | 5,610 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,578,000 | 5,428 |
Mortgage-backed securities | $959,000 | 6,916 |
Certificates of participation in pools of residential mortgages | $611,000 | 6,439 |
Issued or guaranteed by U.S. | $611,000 | 6,423 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $348,000 | 4,732 |
CMOs issued by government agencies or sponsored agencies | $348,000 | 4,554 |
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) | $4,835,000 | 4,766 |
Available-for-sale securities (fair market value) | $164,000 | 10,127 |
Total debt securities | $4,835,000 | 9,737 |
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 | NA | NA |
1995-12-31 | Rank | |
Total securities | $5,772,000 | 9,872 |
U.S. Government securities | $5,432,000 | 9,340 |
U.S. Treasury securities | $1,498,000 | 7,811 |
U.S. Government agency obligations | $3,934,000 | 8,376 |
Securities issued by states & political subdivisions | $205,000 | 8,217 |
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 | $135,000 | 5,719 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,348,000 | 5,690 |
Mortgage-backed securities | $1,256,000 | 6,987 |
Certificates of participation in pools of residential mortgages | $784,000 | 6,439 |
Issued or guaranteed by U.S. | $784,000 | 6,407 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $472,000 | 4,996 |
CMOs issued by government agencies or sponsored agencies | $472,000 | 4,800 |
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) | $5,637,000 | 4,734 |
Available-for-sale securities (fair market value) | $135,000 | 10,614 |
Total debt securities | $5,637,000 | 9,811 |
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 | NA | NA |
1994-12-31 | Rank | |
Total securities | $6,802,000 | 10,000 |
U.S. Government securities | $6,569,000 | 9,338 |
U.S. Treasury securities | $1,989,000 | 8,278 |
U.S. Government agency obligations | $4,580,000 | 7,960 |
Securities issued by states & political subdivisions | $105,000 | 9,018 |
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 | NA | NA |
Equity securities | $128,000 | 5,577 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,283,000 | 6,760 |
Mortgage-backed securities | $1,436,000 | 7,212 |
Certificates of participation in pools of residential mortgages | $892,000 | 6,612 |
Issued or guaranteed by U.S. | $892,000 | 6,591 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $544,000 | 5,155 |
CMOs issued by government agencies or sponsored agencies | $544,000 | 4,930 |
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) | $6,674,000 | 7,069 |
Available-for-sale securities (fair market value) | $128,000 | 10,656 |
Total debt securities | $6,674,000 | 9,967 |
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 | $4,052,000 | 11,707 |
U.S. Government securities | $3,980,000 | 11,111 |
U.S. Treasury securities | $1,002,000 | 9,975 |
U.S. Government agency obligations | $2,978,000 | 9,417 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $72,000 | 6,175 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,937,000 | 7,139 |
Mortgage-backed securities | $1,744,000 | 7,546 |
Certificates of participation in pools of residential mortgages | $1,104,000 | 6,892 |
Issued or guaranteed by U.S. | $1,104,000 | 6,841 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $640,000 | 5,455 |
CMOs issued by government agencies or sponsored agencies | $640,000 | 5,222 |
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 | $3,980,000 | 11,620 |
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 | $5,127,000 | 11,527 |
U.S. Government securities | $5,127,000 | 10,697 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $5,127,000 | 7,895 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
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 | $395,000 | 10,092 |
Mortgage-backed securities | $3,606,000 | 6,306 |
Certificates of participation in pools of residential mortgages | $1,381,000 | 6,940 |
Issued or guaranteed by U.S. | $1,381,000 | 6,875 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,225,000 | 3,897 |
CMOs issued by government agencies or sponsored agencies | $2,225,000 | 3,579 |
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 | $5,127,000 | 11,384 |
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 |