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Arkansas State Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $28,004,000 | 3,846 |
| U.S. Government securities | $18,693,000 | 4,296 |
| U.S. Treasury securities | $3,509,000 | 3,965 |
| U.S. Government agency obligations | $15,184,000 | 3,987 |
| Securities issued by states & political subdivisions | $8,548,000 | 1,723 |
| Other domestic debt securities | $635,000 | 2,146 |
| Privately issued residential mortgage-backed securities | $435,000 | 847 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,340 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $128,000 | 6,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,152,000 | 1,745 |
| Mortgage-backed securities | $3,023,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $803,000 | 5,666 |
| Issued or guaranteed by U.S. | $803,000 | 5,648 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,220,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $1,785,000 | 2,726 |
| Privately issued | $435,000 | 672 |
| 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) | $7,515,000 | 3,359 |
| Available-for-sale securities (fair market value) | $20,489,000 | 3,532 |
| Total debt securities | $27,876,000 | 3,744 |
| Structured notes | ||
| Amortized cost | $2,758,000 | 562 |
| Fair value | $2,812,000 | 555 |
| 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 | $24,459,000 | 4,580 |
| U.S. Government securities | $12,370,000 | 6,207 |
| U.S. Treasury securities | $1,250,000 | 6,859 |
| U.S. Government agency obligations | $11,120,000 | 5,160 |
| Securities issued by states & political subdivisions | $10,311,000 | 1,418 |
| Other domestic debt securities | $1,778,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $823,000 | 819 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $955,000 | 1,628 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,404,000 | 1,743 |
| Mortgage-backed securities | $5,291,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $1,600,000 | 5,094 |
| Issued or guaranteed by U.S. | $1,600,000 | 5,077 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,691,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $2,868,000 | 2,510 |
| Privately issued | $823,000 | 623 |
| 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) | $5,004,000 | 4,686 |
| Available-for-sale securities (fair market value) | $19,455,000 | 3,907 |
| Total debt securities | $24,459,000 | 4,477 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,441 |
| Fair value | $1,470,000 | 1,386 |
| 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 | $36,843,000 | 3,438 |
| U.S. Government securities | $20,880,000 | 4,494 |
| U.S. Treasury securities | $3,730,000 | 5,449 |
| U.S. Government agency obligations | $17,150,000 | 3,753 |
| Securities issued by states & political subdivisions | $12,279,000 | 1,156 |
| Other domestic debt securities | $3,684,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $1,555,000 | 705 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,129,000 | 1,328 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,153,000 | 1,517 |
| Mortgage-backed securities | $6,187,000 | 4,067 |
| Certificates of participation in pools of residential mortgages | $891,000 | 6,244 |
| Issued or guaranteed by U.S. | $891,000 | 6,212 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,296,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $3,741,000 | 2,424 |
| Privately issued | $1,555,000 | 508 |
| 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) | $25,179,000 | 1,632 |
| Available-for-sale securities (fair market value) | $11,664,000 | 5,650 |
| Total debt securities | $36,843,000 | 3,345 |
| Structured notes | ||
| Amortized cost | $2,774,000 | 1,292 |
| Fair value | $2,770,000 | 1,281 |
| 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 | $43,096,000 | 3,053 |
| U.S. Government securities | $24,275,000 | 4,193 |
| U.S. Treasury securities | $4,462,000 | 5,910 |
| U.S. Government agency obligations | $19,813,000 | 3,208 |
| Securities issued by states & political subdivisions | $14,173,000 | 966 |
| Other domestic debt securities | $4,648,000 | 1,230 |
| Privately issued residential mortgage-backed securities | $2,148,000 | 633 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,500,000 | 1,400 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,261,000 | 1,929 |
| Mortgage-backed securities | $5,839,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $1,041,000 | 6,351 |
| Issued or guaranteed by U.S. | $1,041,000 | 6,325 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,798,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $2,650,000 | 3,066 |
| Privately issued | $2,148,000 | 469 |
| 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) | $29,087,000 | 2,507 |
| Available-for-sale securities (fair market value) | $14,009,000 | 3,761 |
| Total debt securities | $43,096,000 | 2,982 |
| 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 | $36,296,000 | 3,787 |
| U.S. Government securities | $17,405,000 | 5,658 |
| U.S. Treasury securities | $5,551,000 | 5,323 |
| U.S. Government agency obligations | $11,854,000 | 4,932 |
| Securities issued by states & political subdivisions | $14,015,000 | 1,003 |
| Other domestic debt securities | $4,876,000 | 1,428 |
| Privately issued residential mortgage-backed securities | $3,864,000 | 585 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,012,000 | 2,533 |
| Foreign debt securities | $0 | 649 |
| 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 | $15,101,000 | 1,926 |
| Mortgage-backed securities | $8,248,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $1,025,000 | 7,039 |
| Issued or guaranteed by U.S. | $1,025,000 | 6,988 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,223,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $3,359,000 | 3,055 |
| Privately issued | $3,864,000 | 389 |
| 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 | $36,296,000 | 3,698 |
| 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 | $40,924,000 | 3,344 |
| U.S. Government securities | $23,088,000 | 4,508 |
| U.S. Treasury securities | $6,339,000 | 4,945 |
| U.S. Government agency obligations | $16,749,000 | 3,774 |
| Securities issued by states & political subdivisions | $11,165,000 | 1,188 |
| Other domestic debt securities | $6,671,000 | 1,373 |
| Privately issued residential mortgage-backed securities | $4,938,000 | 690 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,733,000 | 2,238 |
| 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 | $20,488,000 | 1,425 |
| Mortgage-backed securities | $14,387,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $3,742,000 | 4,598 |
| Issued or guaranteed by U.S. | $3,742,000 | 4,543 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,645,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $5,707,000 | 2,203 |
| Privately issued | $4,938,000 | 479 |
| 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 | $40,924,000 | 3,260 |
| 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 |