Home > The Arkansas Bank > Securities
The Arkansas Bank, Securities
1998-12-31 | Rank | |
Total securities | $10,313,000 | 7,007 |
U.S. Government securities | $9,572,000 | 6,248 |
U.S. Treasury securities | $1,006,000 | 5,111 |
U.S. Government agency obligations | $8,566,000 | 5,708 |
Securities issued by states & political subdivisions | $607,000 | 6,377 |
Other domestic debt securities | $0 | 3,984 |
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 | $0 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $134,000 | 6,095 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,739,000 | 5,583 |
Mortgage-backed securities | $0 | 8,139 |
Certificates of participation in pools of residential mortgages | $0 | 7,719 |
Issued or guaranteed by U.S. | $0 | 7,698 |
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) | $10,313,000 | 5,684 |
Total debt securities | $10,179,000 | 6,904 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
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 | $11,448,000 | 6,976 |
U.S. Government securities | $11,113,000 | 6,090 |
U.S. Treasury securities | $2,010,000 | 5,109 |
U.S. Government agency obligations | $9,103,000 | 5,546 |
Securities issued by states & political subdivisions | $201,000 | 7,510 |
Other domestic debt securities | $0 | 3,912 |
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 | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $134,000 | 6,036 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,285,000 | 6,198 |
Mortgage-backed securities | $0 | 8,506 |
Certificates of participation in pools of residential mortgages | $0 | 8,022 |
Issued or guaranteed by U.S. | $0 | 7,996 |
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) | $11,448,000 | 5,326 |
Total debt securities | $11,314,000 | 6,888 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
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 | $13,075,000 | 6,974 |
U.S. Government securities | $13,003,000 | 6,027 |
U.S. Treasury securities | $3,013,000 | 5,021 |
U.S. Government agency obligations | $9,990,000 | 5,506 |
Securities issued by states & political subdivisions | $0 | 8,624 |
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 | $72,000 | 6,737 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,962,000 | 6,794 |
Mortgage-backed securities | $0 | 9,059 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
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) | $13,075,000 | 5,166 |
Total debt securities | $13,003,000 | 6,868 |
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 | $24,058,000 | 4,848 |
U.S. Government securities | $23,170,000 | 4,140 |
U.S. Treasury securities | $2,036,000 | 6,955 |
U.S. Government agency obligations | $21,134,000 | 3,160 |
Securities issued by states & political subdivisions | $816,000 | 6,684 |
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 | $72,000 | 6,612 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,396,000 | 7,597 |
Mortgage-backed securities | $20,225,000 | 1,933 |
Certificates of participation in pools of residential mortgages | $2,149,000 | 4,784 |
Issued or guaranteed by U.S. | $2,149,000 | 4,757 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $18,076,000 | 891 |
CMOs issued by government agencies or sponsored agencies | $18,076,000 | 833 |
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) | $24,058,000 | 3,403 |
Total debt securities | $23,986,000 | 4,756 |
Structured notes | ||
Amortized cost | $858,000 | 3,005 |
Fair value | $909,000 | 2,934 |
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 | $27,922,000 | 4,536 |
U.S. Government securities | $26,998,000 | 3,821 |
U.S. Treasury securities | $2,989,000 | 7,131 |
U.S. Government agency obligations | $24,009,000 | 2,746 |
Securities issued by states & political subdivisions | $852,000 | 6,938 |
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 | $72,000 | 6,453 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,370,000 | 7,882 |
Mortgage-backed securities | $20,388,000 | 2,003 |
Certificates of participation in pools of residential mortgages | $2,296,000 | 4,928 |
Issued or guaranteed by U.S. | $2,296,000 | 4,902 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $18,092,000 | 973 |
CMOs issued by government agencies or sponsored agencies | $18,092,000 | 905 |
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) | $22,565,000 | 3,135 |
Available-for-sale securities (fair market value) | $5,357,000 | 6,679 |
Total debt securities | $27,850,000 | 4,451 |
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 | $27,788,000 | 4,790 |
U.S. Government securities | $27,380,000 | 3,910 |
U.S. Treasury securities | $8,192,000 | 4,071 |
U.S. Government agency obligations | $19,188,000 | 3,420 |
Securities issued by states & political subdivisions | $336,000 | 8,346 |
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 | $400,000 | 9,795 |
Mortgage-backed securities | $16,676,000 | 2,581 |
Certificates of participation in pools of residential mortgages | $6,775,000 | 3,168 |
Issued or guaranteed by U.S. | $6,775,000 | 3,138 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $9,901,000 | 1,713 |
CMOs issued by government agencies or sponsored agencies | $9,901,000 | 1,618 |
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 | $27,716,000 | 4,678 |
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 | $30,042,000 | 4,454 |
U.S. Government securities | $29,970,000 | 3,564 |
U.S. Treasury securities | $8,279,000 | 4,065 |
U.S. Government agency obligations | $21,691,000 | 3,030 |
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 | $72,000 | 5,733 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,910 |
Mortgage-backed securities | $17,164,000 | 2,581 |
Certificates of participation in pools of residential mortgages | $7,940,000 | 2,975 |
Issued or guaranteed by U.S. | $7,940,000 | 2,926 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $9,224,000 | 1,797 |
CMOs issued by government agencies or sponsored agencies | $9,224,000 | 1,609 |
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 | $29,970,000 | 4,363 |
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 |