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Arkansas Bank and Trust Company, Securities
| 1997-12-31 | Rank | |
| Total securities | $60,751,000 | 1,901 |
| U.S. Government securities | $53,329,000 | 1,719 |
| U.S. Treasury securities | $14,109,000 | 1,321 |
| U.S. Government agency obligations | $39,220,000 | 1,787 |
| Securities issued by states & political subdivisions | $5,039,000 | 2,732 |
| 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 | $2,383,000 | 1,312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,516,000 | 859 |
| Mortgage-backed securities | $3,070,000 | 4,739 |
| Certificates of participation in pools of residential mortgages | $1,626,000 | 4,707 |
| Issued or guaranteed by U.S. | $1,626,000 | 4,691 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,444,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $1,444,000 | 2,932 |
| 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) | $10,336,000 | 2,733 |
| Available-for-sale securities (fair market value) | $50,415,000 | 1,592 |
| Total debt securities | $58,368,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $7,991,000 | 173 |
| Fair value | $7,951,000 | 174 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $77,997,000 | 1,556 |
| U.S. Government securities | $69,522,000 | 1,391 |
| U.S. Treasury securities | $24,191,000 | 976 |
| U.S. Government agency obligations | $45,331,000 | 1,619 |
| Securities issued by states & political subdivisions | $4,500,000 | 3,051 |
| 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 | $3,975,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,023,000 | 1,174 |
| Mortgage-backed securities | $4,664,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $2,163,000 | 4,629 |
| Issued or guaranteed by U.S. | $2,163,000 | 4,606 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,501,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $2,501,000 | 2,661 |
| 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) | $19,473,000 | 1,942 |
| Available-for-sale securities (fair market value) | $58,524,000 | 1,385 |
| Total debt securities | $74,022,000 | 1,585 |
| Structured notes | ||
| Amortized cost | $8,981,000 | 201 |
| Fair value | $8,887,000 | 198 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $84,058,000 | 1,495 |
| U.S. Government securities | $74,989,000 | 1,362 |
| U.S. Treasury securities | $30,126,000 | 924 |
| U.S. Government agency obligations | $44,863,000 | 1,573 |
| Securities issued by states & political subdivisions | $4,194,000 | 3,227 |
| 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 | $4,875,000 | 740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,221,000 | 1,338 |
| Mortgage-backed securities | $7,207,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | $2,910,000 | 4,221 |
| Issued or guaranteed by U.S. | $2,910,000 | 4,195 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,297,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $4,297,000 | 2,240 |
| 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) | $19,466,000 | 2,060 |
| Available-for-sale securities (fair market value) | $64,592,000 | 1,311 |
| Total debt securities | $79,183,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $8,973,000 | 338 |
| Fair value | $8,781,000 | 339 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $79,445,000 | 1,634 |
| U.S. Government securities | $75,009,000 | 1,422 |
| U.S. Treasury securities | $38,820,000 | 898 |
| U.S. Government agency obligations | $36,189,000 | 1,879 |
| Securities issued by states & political subdivisions | $3,911,000 | 3,529 |
| Other domestic debt securities | $50,000 | 5,361 |
| Privately issued residential mortgage-backed securities | $50,000 | 2,448 |
| 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 | $475,000 | 3,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,097,000 | 903 |
| Mortgage-backed securities | $8,009,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $3,358,000 | 4,139 |
| Issued or guaranteed by U.S. | $3,358,000 | 4,112 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,651,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $4,601,000 | 2,306 |
| Privately issued | $50,000 | 2,123 |
| 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) | $54,446,000 | 1,351 |
| Available-for-sale securities (fair market value) | $24,999,000 | 2,282 |
| Total debt securities | $78,970,000 | 1,609 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $112,319,000 | 1,231 |
| U.S. Government securities | $102,014,000 | 1,089 |
| U.S. Treasury securities | $58,819,000 | 638 |
| U.S. Government agency obligations | $43,195,000 | 1,628 |
| Securities issued by states & political subdivisions | $3,918,000 | 3,611 |
| Other domestic debt securities | $912,000 | 3,496 |
| Privately issued residential mortgage-backed securities | $912,000 | 1,296 |
| 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 | $5,475,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,864,000 | 1,349 |
| Mortgage-backed securities | $10,863,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $4,426,000 | 4,038 |
| Issued or guaranteed by U.S. | $4,426,000 | 4,003 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,437,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $5,525,000 | 2,327 |
| Privately issued | $912,000 | 997 |
| 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 | $106,844,000 | 1,254 |
| 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 | $122,392,000 | 1,114 |
| U.S. Government securities | $114,666,000 | 956 |
| U.S. Treasury securities | $48,022,000 | 768 |
| U.S. Government agency obligations | $66,644,000 | 1,071 |
| Securities issued by states & political subdivisions | $4,390,000 | 3,085 |
| Other domestic debt securities | $2,861,000 | 2,414 |
| Privately issued residential mortgage-backed securities | $2,861,000 | 963 |
| 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 | $475,000 | 2,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,761,000 | 1,104 |
| Mortgage-backed securities | $12,097,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $6,671,000 | 3,329 |
| Issued or guaranteed by U.S. | $6,671,000 | 3,280 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,426,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $2,565,000 | 3,380 |
| Privately issued | $2,861,000 | 711 |
| 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 | $121,917,000 | 1,089 |
| 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 |