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The Arkansas Bank, Securities

1998-12-31Rank
Total securities$23,352,0004,361
U.S. Government securities$19,282,0004,017
U.S. Treasury securities$1,002,0005,184
U.S. Government agency obligations$18,280,0003,564
Securities issued by states & political subdivisions$3,075,0003,931
Other domestic debt securities$504,0002,701
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$504,0002,239
Foreign debt securities$0363
Equity securities$491,0003,618
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,964,0001,679
Mortgage-backed securities$216,0007,181
Certificates of participation in pools of residential mortgages$216,0006,580
Issued or guaranteed by U.S.$216,0006,560
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$23,352,0003,397
Total debt securities$22,861,0004,315
Structured notes
Amortized cost$1,000,000593
Fair value$982,000726
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$24,880,0004,210
U.S. Government securities$22,221,0003,773
U.S. Treasury securities$1,002,0006,378
U.S. Government agency obligations$21,219,0003,069
Securities issued by states & political subdivisions$1,494,0005,139
Other domestic debt securities$757,0002,030
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$757,0001,611
Foreign debt securities$0390
Equity securities$408,0004,039
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,161,0001,744
Mortgage-backed securities$283,0007,400
Certificates of participation in pools of residential mortgages$283,0006,675
Issued or guaranteed by U.S.$283,0006,654
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$24,880,0003,061
Total debt securities$24,472,0004,163
Structured notes
Amortized cost$4,000,000358
Fair value$3,943,000381
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$23,097,0004,792
U.S. Government securities$21,369,0004,242
U.S. Treasury securities$1,001,0007,239
U.S. Government agency obligations$20,368,0003,301
Securities issued by states & political subdivisions$966,0006,163
Other domestic debt securities$762,0002,312
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$762,0001,757
Foreign debt securities$0466
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,944,0002,373
Mortgage-backed securities$507,0007,533
Certificates of participation in pools of residential mortgages$507,0006,647
Issued or guaranteed by U.S.$507,0006,628
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
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)$08,064
Available-for-sale securities (fair market value)$23,097,0003,393
Total debt securities$23,097,0004,686
Structured notes
Amortized cost$4,997,000397
Fair value$4,864,000405
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$35,548,0003,564
U.S. Government securities$32,492,0003,120
U.S. Treasury securities$7,968,0003,293
U.S. Government agency obligations$24,524,0002,799
Securities issued by states & political subdivisions$748,0006,811
Other domestic debt securities$2,308,0001,671
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$2,308,0001,275
Foreign debt securities$0553
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,780,0003,245
Mortgage-backed securities$674,0007,743
Certificates of participation in pools of residential mortgages$674,0006,651
Issued or guaranteed by U.S.$674,0006,619
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
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)$08,463
Available-for-sale securities (fair market value)$35,548,0002,425
Total debt securities$35,548,0003,465
Structured notes
Amortized cost$3,000,0001,179
Fair value$2,846,0001,256
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$50,061,0002,617
U.S. Government securities$45,986,0002,283
U.S. Treasury securities$9,133,0003,667
U.S. Government agency obligations$36,853,0001,840
Securities issued by states & political subdivisions$855,0006,933
Other domestic debt securities$3,220,0001,539
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$3,220,0001,196
Foreign debt securities$0600
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,312,0003,405
Mortgage-backed securities$868,0007,951
Certificates of participation in pools of residential mortgages$868,0006,655
Issued or guaranteed by U.S.$868,0006,633
Privately issued$0564
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)$12,189,0004,985
Available-for-sale securities (fair market value)$37,872,0001,508
Total debt securities$50,061,0002,552
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$62,263,0002,190
U.S. Government securities$55,299,0001,964
U.S. Treasury securities$12,496,0002,905
U.S. Government agency obligations$42,803,0001,652
Securities issued by states & political subdivisions$850,0007,110
Other domestic debt securities$6,114,0001,222
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$6,114,000902
Foreign debt securities$0649
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,574,0003,133
Mortgage-backed securities$1,356,0007,970
Certificates of participation in pools of residential mortgages$1,356,0006,531
Issued or guaranteed by U.S.$1,356,0006,483
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$62,263,0002,133
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$62,774,0002,154
U.S. Government securities$43,678,0002,477
U.S. Treasury securities$11,286,0003,173
U.S. Government agency obligations$32,392,0002,094
Securities issued by states & political subdivisions$415,0007,983
Other domestic debt securities$14,657,000780
Privately issued residential mortgage-backed securities$343,0002,676
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$14,314,000532
Foreign debt securities$0699
Equity securities$4,024,000753
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,100,0005,865
Mortgage-backed securities$2,920,0006,832
Certificates of participation in pools of residential mortgages$2,577,0005,544
Issued or guaranteed by U.S.$2,577,0005,480
Privately issued$0831
Collaterized mortgage obligations$343,0006,236
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$343,0002,274
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$58,750,0002,240
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