Home > The Bank of North Arkansas > Securities
The Bank of North Arkansas, Securities
| 1999-12-31 | Rank | |
| Total securities | $15,234,000 | 5,754 |
| U.S. Government securities | $10,167,000 | 6,043 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,167,000 | 5,532 |
| Securities issued by states & political subdivisions | $4,793,000 | 3,004 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $274,000 | 5,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,628,000 | 2,683 |
| Mortgage-backed securities | $758,000 | 6,115 |
| Certificates of participation in pools of residential mortgages | $758,000 | 5,341 |
| Issued or guaranteed by U.S. | $758,000 | 5,332 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $4,793,000 | 3,126 |
| Available-for-sale securities (fair market value) | $10,441,000 | 5,751 |
| Total debt securities | $14,960,000 | 5,701 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 782 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $16,937,000 | 5,381 |
| U.S. Government securities | $8,847,000 | 6,466 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,847,000 | 5,634 |
| Securities issued by states & political subdivisions | $7,830,000 | 2,122 |
| 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 | $260,000 | 4,921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,023,000 | 2,803 |
| Mortgage-backed securities | $1,036,000 | 6,067 |
| Certificates of participation in pools of residential mortgages | $1,036,000 | 5,226 |
| Issued or guaranteed by U.S. | $1,036,000 | 5,208 |
| 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) | $7,830,000 | 2,701 |
| Available-for-sale securities (fair market value) | $9,107,000 | 6,011 |
| Total debt securities | $16,677,000 | 5,314 |
| Structured notes | ||
| Amortized cost | $700,000 | 862 |
| Fair value | $691,000 | 867 |
| 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 | $18,042,000 | 5,309 |
| U.S. Government securities | $7,351,000 | 7,510 |
| U.S. Treasury securities | $993,000 | 6,575 |
| U.S. Government agency obligations | $6,358,000 | 6,656 |
| Securities issued by states & political subdivisions | $10,449,000 | 1,397 |
| 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 | $242,000 | 5,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,467,000 | 3,294 |
| Mortgage-backed securities | $1,325,000 | 5,985 |
| Certificates of participation in pools of residential mortgages | $1,325,000 | 4,981 |
| Issued or guaranteed by U.S. | $1,325,000 | 4,963 |
| 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) | $10,419,000 | 2,714 |
| Available-for-sale securities (fair market value) | $7,623,000 | 6,490 |
| Total debt securities | $17,800,000 | 5,232 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,445 |
| Fair value | $974,000 | 1,443 |
| 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 | $25,448,000 | 4,459 |
| U.S. Government securities | $11,784,000 | 6,391 |
| U.S. Treasury securities | $983,000 | 7,429 |
| U.S. Government agency obligations | $10,801,000 | 5,271 |
| Securities issued by states & political subdivisions | $13,233,000 | 1,059 |
| Other domestic debt securities | $203,000 | 3,384 |
| Privately issued residential mortgage-backed securities | $95,000 | 1,579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $108,000 | 2,846 |
| Foreign debt securities | NA | NA |
| Equity securities | $228,000 | 5,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,208,000 | 3,130 |
| Mortgage-backed securities | $2,103,000 | 5,806 |
| Certificates of participation in pools of residential mortgages | $2,008,000 | 4,730 |
| Issued or guaranteed by U.S. | $2,008,000 | 4,707 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $95,000 | 5,265 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $95,000 | 1,314 |
| 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) | $13,091,000 | 2,634 |
| Available-for-sale securities (fair market value) | $12,357,000 | 5,321 |
| Total debt securities | $25,220,000 | 4,376 |
| Structured notes | ||
| Amortized cost | $2,395,000 | 914 |
| Fair value | $2,340,000 | 911 |
| 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 | $30,610,000 | 4,001 |
| U.S. Government securities | $15,603,000 | 5,566 |
| U.S. Treasury securities | $2,240,000 | 6,767 |
| U.S. Government agency obligations | $13,363,000 | 4,548 |
| Securities issued by states & political subdivisions | $13,497,000 | 1,025 |
| Other domestic debt securities | $1,299,000 | 2,199 |
| Privately issued residential mortgage-backed securities | $132,000 | 1,769 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,167,000 | 1,788 |
| Foreign debt securities | NA | NA |
| Equity securities | $211,000 | 4,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,930,000 | 2,550 |
| Mortgage-backed securities | $1,691,000 | 6,549 |
| Certificates of participation in pools of residential mortgages | $1,559,000 | 5,381 |
| Issued or guaranteed by U.S. | $1,559,000 | 5,352 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $132,000 | 5,630 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $132,000 | 1,470 |
| 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) | $13,288,000 | 2,753 |
| Available-for-sale securities (fair market value) | $17,322,000 | 4,425 |
| Total debt securities | $30,399,000 | 3,930 |
| Structured notes | ||
| Amortized cost | $5,908,000 | 570 |
| Fair value | $5,776,000 | 565 |
| 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 | $36,305,000 | 3,619 |
| U.S. Government securities | $20,387,000 | 4,847 |
| U.S. Treasury securities | $3,777,000 | 6,472 |
| U.S. Government agency obligations | $16,610,000 | 3,725 |
| Securities issued by states & political subdivisions | $13,733,000 | 1,009 |
| Other domestic debt securities | $1,985,000 | 2,063 |
| Privately issued residential mortgage-backed securities | $14,000 | 2,743 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,971,000 | 1,628 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 4,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,336,000 | 2,459 |
| Mortgage-backed securities | $2,843,000 | 5,965 |
| Certificates of participation in pools of residential mortgages | $2,517,000 | 4,741 |
| Issued or guaranteed by U.S. | $2,517,000 | 4,714 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $326,000 | 5,605 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 5,390 |
| Privately issued | $14,000 | 2,399 |
| 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) | $13,144,000 | 4,747 |
| Available-for-sale securities (fair market value) | $23,161,000 | 2,455 |
| Total debt securities | $36,105,000 | 3,547 |
| 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 | $34,917,000 | 3,921 |
| U.S. Government securities | $20,103,000 | 5,111 |
| U.S. Treasury securities | $5,447,000 | 5,419 |
| U.S. Government agency obligations | $14,656,000 | 4,268 |
| Securities issued by states & political subdivisions | $11,735,000 | 1,263 |
| Other domestic debt securities | $3,079,000 | 1,860 |
| Privately issued residential mortgage-backed securities | $268,000 | 2,122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,811,000 | 1,484 |
| Foreign debt securities | NA | NA |
| 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 | $7,046,000 | 3,640 |
| Mortgage-backed securities | $3,105,000 | 6,356 |
| Certificates of participation in pools of residential mortgages | $2,522,000 | 5,260 |
| Issued or guaranteed by U.S. | $2,522,000 | 5,220 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $583,000 | 5,534 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 5,802 |
| Privately issued | $268,000 | 1,758 |
| 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 | $34,917,000 | 3,831 |
| 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 | $33,148,000 | 4,092 |
| U.S. Government securities | $19,008,000 | 5,262 |
| U.S. Treasury securities | $3,461,000 | 7,101 |
| U.S. Government agency obligations | $15,547,000 | 3,994 |
| Securities issued by states & political subdivisions | $8,412,000 | 1,622 |
| Other domestic debt securities | $5,728,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $61,000 | 3,710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,667,000 | 1,095 |
| 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 | $9,573,000 | 2,753 |
| Mortgage-backed securities | $3,539,000 | 6,363 |
| Certificates of participation in pools of residential mortgages | $3,163,000 | 5,055 |
| Issued or guaranteed by U.S. | $3,163,000 | 4,997 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $376,000 | 6,173 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 5,851 |
| Privately issued | $61,000 | 3,187 |
| 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 | $33,148,000 | 4,008 |
| 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 |