Home > The First National Bank of Conway > Securities
The First National Bank of Conway, Securities
| 1997-12-31 | Rank | |
| Total securities | $70,111,000 | 1,634 |
| U.S. Government securities | $57,545,000 | 1,581 |
| U.S. Treasury securities | $12,091,000 | 1,534 |
| U.S. Government agency obligations | $45,454,000 | 1,567 |
| Securities issued by states & political subdivisions | $11,557,000 | 1,243 |
| 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 | $0 | 390 |
| Equity securities | $1,009,000 | 2,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,459,000 | 842 |
| Mortgage-backed securities | $1,876,000 | 5,505 |
| Certificates of participation in pools of residential mortgages | $137,000 | 7,132 |
| Issued or guaranteed by U.S. | $137,000 | 7,106 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,739,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $1,739,000 | 2,753 |
| 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) | $17,754,000 | 1,822 |
| Available-for-sale securities (fair market value) | $52,357,000 | 1,535 |
| Total debt securities | $69,102,000 | 1,597 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,181 |
| Fair value | $1,000,000 | 1,212 |
| 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 | $65,115,000 | 1,861 |
| U.S. Government securities | $54,758,000 | 1,784 |
| U.S. Treasury securities | $24,094,000 | 979 |
| U.S. Government agency obligations | $30,664,000 | 2,336 |
| Securities issued by states & political subdivisions | $9,391,000 | 1,547 |
| 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 | $0 | 466 |
| Equity securities | $966,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,008,000 | 735 |
| Mortgage-backed securities | $2,436,000 | 5,590 |
| Certificates of participation in pools of residential mortgages | $218,000 | 7,412 |
| Issued or guaranteed by U.S. | $218,000 | 7,394 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,218,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $2,218,000 | 2,812 |
| 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) | $16,385,000 | 2,211 |
| Available-for-sale securities (fair market value) | $48,730,000 | 1,689 |
| Total debt securities | $64,149,000 | 1,831 |
| 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 | $58,143,000 | 2,152 |
| U.S. Government securities | $49,344,000 | 2,041 |
| U.S. Treasury securities | $20,154,000 | 1,419 |
| U.S. Government agency obligations | $29,190,000 | 2,396 |
| Securities issued by states & political subdivisions | $8,657,000 | 1,701 |
| 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 | $0 | 553 |
| Equity securities | $142,000 | 5,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,404,000 | 915 |
| Mortgage-backed securities | $3,003,000 | 5,527 |
| Certificates of participation in pools of residential mortgages | $290,000 | 7,570 |
| Issued or guaranteed by U.S. | $290,000 | 7,538 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,713,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $2,713,000 | 2,846 |
| 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) | $13,171,000 | 2,774 |
| Available-for-sale securities (fair market value) | $44,972,000 | 1,883 |
| Total debt securities | $58,001,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $976,000 | 2,808 |
| 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 | $33,623,000 | 3,868 |
| U.S. Government securities | $22,401,000 | 4,511 |
| U.S. Treasury securities | $17,434,000 | 2,020 |
| U.S. Government agency obligations | $4,967,000 | 7,733 |
| Securities issued by states & political subdivisions | $11,080,000 | 1,325 |
| 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 | $0 | 600 |
| Equity securities | $142,000 | 5,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,029,000 | 1,195 |
| Mortgage-backed securities | $3,469,000 | 5,543 |
| Certificates of participation in pools of residential mortgages | $401,000 | 7,670 |
| Issued or guaranteed by U.S. | $401,000 | 7,640 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,068,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $3,068,000 | 2,849 |
| 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) | $25,526,000 | 2,814 |
| Available-for-sale securities (fair market value) | $8,097,000 | 5,407 |
| Total debt securities | $33,481,000 | 3,816 |
| 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 | $44,231,000 | 3,155 |
| U.S. Government securities | $30,477,000 | 3,537 |
| U.S. Treasury securities | $20,983,000 | 1,758 |
| U.S. Government agency obligations | $9,494,000 | 5,758 |
| Securities issued by states & political subdivisions | $13,612,000 | 1,053 |
| 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 | $0 | 649 |
| Equity securities | $142,000 | 5,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,569,000 | 1,014 |
| Mortgage-backed securities | $1,977,000 | 7,303 |
| Certificates of participation in pools of residential mortgages | $522,000 | 8,003 |
| Issued or guaranteed by U.S. | $522,000 | 7,953 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,455,000 | 4,505 |
| CMOs issued by government agencies or sponsored agencies | $1,455,000 | 4,301 |
| 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 | $44,089,000 | 3,072 |
| 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 | $51,612,000 | 2,642 |
| U.S. Government securities | $33,427,000 | 3,226 |
| U.S. Treasury securities | $9,018,000 | 3,817 |
| U.S. Government agency obligations | $24,409,000 | 2,731 |
| Securities issued by states & political subdivisions | $18,043,000 | 654 |
| 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 | $0 | 699 |
| Equity securities | $142,000 | 4,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,424,000 | 1,429 |
| Mortgage-backed securities | $907,000 | 9,085 |
| Certificates of participation in pools of residential mortgages | $907,000 | 7,699 |
| Issued or guaranteed by U.S. | $907,000 | 7,637 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $51,470,000 | 2,589 |
| 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 |