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The Arkansas Bank, Securities

1998-12-31Rank
Total securities$10,313,0007,007
U.S. Government securities$9,572,0006,248
U.S. Treasury securities$1,006,0005,111
U.S. Government agency obligations$8,566,0005,708
Securities issued by states & political subdivisions$607,0006,377
Other domestic debt securities$03,984
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$03,174
Foreign debt securitiesNANA
Equity securities$134,0006,095
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,739,0005,583
Mortgage-backed securities$08,139
Certificates of participation in pools of residential mortgages$07,719
Issued or guaranteed by U.S.$07,698
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)$10,313,0005,684
Total debt securities$10,179,0006,904
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$11,448,0006,976
U.S. Government securities$11,113,0006,090
U.S. Treasury securities$2,010,0005,109
U.S. Government agency obligations$9,103,0005,546
Securities issued by states & political subdivisions$201,0007,510
Other domestic debt securities$03,912
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$02,997
Foreign debt securitiesNANA
Equity securities$134,0006,036
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,285,0006,198
Mortgage-backed securities$08,506
Certificates of participation in pools of residential mortgages$08,022
Issued or guaranteed by U.S.$07,996
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)$11,448,0005,326
Total debt securities$11,314,0006,888
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$13,075,0006,974
U.S. Government securities$13,003,0006,027
U.S. Treasury securities$3,013,0005,021
U.S. Government agency obligations$9,990,0005,506
Securities issued by states & political subdivisions$08,624
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$72,0006,737
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,962,0006,794
Mortgage-backed securities$09,059
Certificates of participation in pools of residential mortgages$08,543
Issued or guaranteed by U.S.$08,513
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)$13,075,0005,166
Total debt securities$13,003,0006,868
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$24,058,0004,848
U.S. Government securities$23,170,0004,140
U.S. Treasury securities$2,036,0006,955
U.S. Government agency obligations$21,134,0003,160
Securities issued by states & political subdivisions$816,0006,684
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$72,0006,612
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,396,0007,597
Mortgage-backed securities$20,225,0001,933
Certificates of participation in pools of residential mortgages$2,149,0004,784
Issued or guaranteed by U.S.$2,149,0004,757
Privately issued$0558
Collaterized mortgage obligations$18,076,000891
CMOs issued by government agencies or sponsored agencies$18,076,000833
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)$24,058,0003,403
Total debt securities$23,986,0004,756
Structured notes
Amortized cost$858,0003,005
Fair value$909,0002,934
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$27,922,0004,536
U.S. Government securities$26,998,0003,821
U.S. Treasury securities$2,989,0007,131
U.S. Government agency obligations$24,009,0002,746
Securities issued by states & political subdivisions$852,0006,938
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$72,0006,453
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,370,0007,882
Mortgage-backed securities$20,388,0002,003
Certificates of participation in pools of residential mortgages$2,296,0004,928
Issued or guaranteed by U.S.$2,296,0004,902
Privately issued$0564
Collaterized mortgage obligations$18,092,000973
CMOs issued by government agencies or sponsored agencies$18,092,000905
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)$22,565,0003,135
Available-for-sale securities (fair market value)$5,357,0006,679
Total debt securities$27,850,0004,451
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$27,788,0004,790
U.S. Government securities$27,380,0003,910
U.S. Treasury securities$8,192,0004,071
U.S. Government agency obligations$19,188,0003,420
Securities issued by states & political subdivisions$336,0008,346
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$400,0009,795
Mortgage-backed securities$16,676,0002,581
Certificates of participation in pools of residential mortgages$6,775,0003,168
Issued or guaranteed by U.S.$6,775,0003,138
Privately issued$0731
Collaterized mortgage obligations$9,901,0001,713
CMOs issued by government agencies or sponsored agencies$9,901,0001,618
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$27,716,0004,678
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$30,042,0004,454
U.S. Government securities$29,970,0003,564
U.S. Treasury securities$8,279,0004,065
U.S. Government agency obligations$21,691,0003,030
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$72,0005,733
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$17,164,0002,581
Certificates of participation in pools of residential mortgages$7,940,0002,975
Issued or guaranteed by U.S.$7,940,0002,926
Privately issued$0831
Collaterized mortgage obligations$9,224,0001,797
CMOs issued by government agencies or sponsored agencies$9,224,0001,609
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$29,970,0004,363
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