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The Arkansas Bank, Securities
1998-12-31 | Rank | |
Total securities | $23,352,000 | 4,361 |
U.S. Government securities | $19,282,000 | 4,017 |
U.S. Treasury securities | $1,002,000 | 5,184 |
U.S. Government agency obligations | $18,280,000 | 3,564 |
Securities issued by states & political subdivisions | $3,075,000 | 3,931 |
Other domestic debt securities | $504,000 | 2,701 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $504,000 | 2,239 |
Foreign debt securities | $0 | 363 |
Equity securities | $491,000 | 3,618 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,964,000 | 1,679 |
Mortgage-backed securities | $216,000 | 7,181 |
Certificates of participation in pools of residential mortgages | $216,000 | 6,580 |
Issued or guaranteed by U.S. | $216,000 | 6,560 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $23,352,000 | 3,397 |
Total debt securities | $22,861,000 | 4,315 |
Structured notes | ||
Amortized cost | $1,000,000 | 593 |
Fair value | $982,000 | 726 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $24,880,000 | 4,210 |
U.S. Government securities | $22,221,000 | 3,773 |
U.S. Treasury securities | $1,002,000 | 6,378 |
U.S. Government agency obligations | $21,219,000 | 3,069 |
Securities issued by states & political subdivisions | $1,494,000 | 5,139 |
Other domestic debt securities | $757,000 | 2,030 |
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 | $757,000 | 1,611 |
Foreign debt securities | $0 | 390 |
Equity securities | $408,000 | 4,039 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,161,000 | 1,744 |
Mortgage-backed securities | $283,000 | 7,400 |
Certificates of participation in pools of residential mortgages | $283,000 | 6,675 |
Issued or guaranteed by U.S. | $283,000 | 6,654 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $24,880,000 | 3,061 |
Total debt securities | $24,472,000 | 4,163 |
Structured notes | ||
Amortized cost | $4,000,000 | 358 |
Fair value | $3,943,000 | 381 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $23,097,000 | 4,792 |
U.S. Government securities | $21,369,000 | 4,242 |
U.S. Treasury securities | $1,001,000 | 7,239 |
U.S. Government agency obligations | $20,368,000 | 3,301 |
Securities issued by states & political subdivisions | $966,000 | 6,163 |
Other domestic debt securities | $762,000 | 2,312 |
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 | $762,000 | 1,757 |
Foreign debt securities | $0 | 466 |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,944,000 | 2,373 |
Mortgage-backed securities | $507,000 | 7,533 |
Certificates of participation in pools of residential mortgages | $507,000 | 6,647 |
Issued or guaranteed by U.S. | $507,000 | 6,628 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $23,097,000 | 3,393 |
Total debt securities | $23,097,000 | 4,686 |
Structured notes | ||
Amortized cost | $4,997,000 | 397 |
Fair value | $4,864,000 | 405 |
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 | $35,548,000 | 3,564 |
U.S. Government securities | $32,492,000 | 3,120 |
U.S. Treasury securities | $7,968,000 | 3,293 |
U.S. Government agency obligations | $24,524,000 | 2,799 |
Securities issued by states & political subdivisions | $748,000 | 6,811 |
Other domestic debt securities | $2,308,000 | 1,671 |
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 | $2,308,000 | 1,275 |
Foreign debt securities | $0 | 553 |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,780,000 | 3,245 |
Mortgage-backed securities | $674,000 | 7,743 |
Certificates of participation in pools of residential mortgages | $674,000 | 6,651 |
Issued or guaranteed by U.S. | $674,000 | 6,619 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $35,548,000 | 2,425 |
Total debt securities | $35,548,000 | 3,465 |
Structured notes | ||
Amortized cost | $3,000,000 | 1,179 |
Fair value | $2,846,000 | 1,256 |
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 | $50,061,000 | 2,617 |
U.S. Government securities | $45,986,000 | 2,283 |
U.S. Treasury securities | $9,133,000 | 3,667 |
U.S. Government agency obligations | $36,853,000 | 1,840 |
Securities issued by states & political subdivisions | $855,000 | 6,933 |
Other domestic debt securities | $3,220,000 | 1,539 |
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 | $3,220,000 | 1,196 |
Foreign debt securities | $0 | 600 |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,312,000 | 3,405 |
Mortgage-backed securities | $868,000 | 7,951 |
Certificates of participation in pools of residential mortgages | $868,000 | 6,655 |
Issued or guaranteed by U.S. | $868,000 | 6,633 |
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) | $12,189,000 | 4,985 |
Available-for-sale securities (fair market value) | $37,872,000 | 1,508 |
Total debt securities | $50,061,000 | 2,552 |
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 | $62,263,000 | 2,190 |
U.S. Government securities | $55,299,000 | 1,964 |
U.S. Treasury securities | $12,496,000 | 2,905 |
U.S. Government agency obligations | $42,803,000 | 1,652 |
Securities issued by states & political subdivisions | $850,000 | 7,110 |
Other domestic debt securities | $6,114,000 | 1,222 |
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 | $6,114,000 | 902 |
Foreign debt securities | $0 | 649 |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,574,000 | 3,133 |
Mortgage-backed securities | $1,356,000 | 7,970 |
Certificates of participation in pools of residential mortgages | $1,356,000 | 6,531 |
Issued or guaranteed by U.S. | $1,356,000 | 6,483 |
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 | $62,263,000 | 2,133 |
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 | $62,774,000 | 2,154 |
U.S. Government securities | $43,678,000 | 2,477 |
U.S. Treasury securities | $11,286,000 | 3,173 |
U.S. Government agency obligations | $32,392,000 | 2,094 |
Securities issued by states & political subdivisions | $415,000 | 7,983 |
Other domestic debt securities | $14,657,000 | 780 |
Privately issued residential mortgage-backed securities | $343,000 | 2,676 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $14,314,000 | 532 |
Foreign debt securities | $0 | 699 |
Equity securities | $4,024,000 | 753 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,100,000 | 5,865 |
Mortgage-backed securities | $2,920,000 | 6,832 |
Certificates of participation in pools of residential mortgages | $2,577,000 | 5,544 |
Issued or guaranteed by U.S. | $2,577,000 | 5,480 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $343,000 | 6,236 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $343,000 | 2,274 |
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 | $58,750,000 | 2,240 |
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 |