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Springdale Bank & Trust, Securities
| 2000-12-31 | Rank | |
| Total securities | $50,428,000 | 2,156 |
| U.S. Government securities | $42,808,000 | 1,863 |
| U.S. Treasury securities | $9,689,000 | 672 |
| U.S. Government agency obligations | $33,119,000 | 2,225 |
| Securities issued by states & political subdivisions | $6,111,000 | 2,446 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,509,000 | 1,902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,749,000 | 1,298 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $263,000 | 5,196 |
| Available-for-sale securities (fair market value) | $50,165,000 | 1,710 |
| Total debt securities | $48,919,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $26,807,000 | 3,929 |
| U.S. Government securities | $22,910,000 | 3,470 |
| U.S. Treasury securities | $2,001,000 | 2,712 |
| U.S. Government agency obligations | $20,909,000 | 3,344 |
| Securities issued by states & political subdivisions | $2,473,000 | 4,258 |
| 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 | $0 | 343 |
| Equity securities | $1,424,000 | 1,902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,336,000 | 1,723 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $263,000 | 5,628 |
| Available-for-sale securities (fair market value) | $26,544,000 | 3,125 |
| Total debt securities | $25,383,000 | 3,979 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $32,890,000 | 3,359 |
| U.S. Government securities | $30,146,000 | 2,802 |
| U.S. Treasury securities | $23,147,000 | 597 |
| U.S. Government agency obligations | $6,999,000 | 6,305 |
| Securities issued by states & political subdivisions | $1,857,000 | 4,840 |
| 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 | $0 | 363 |
| Equity securities | $887,000 | 2,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,117,000 | 1,828 |
| 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) | $262,000 | 6,156 |
| Available-for-sale securities (fair market value) | $32,628,000 | 2,575 |
| Total debt securities | $32,003,000 | 3,340 |
| 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 | $19,455,000 | 5,011 |
| U.S. Government securities | $18,054,000 | 4,409 |
| U.S. Treasury securities | $17,054,000 | 1,098 |
| U.S. Government agency obligations | $1,000,000 | 9,686 |
| Securities issued by states & political subdivisions | $688,000 | 6,379 |
| 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 | $713,000 | 2,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,337,000 | 2,607 |
| 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) | $262,000 | 6,992 |
| Available-for-sale securities (fair market value) | $19,193,000 | 3,729 |
| Total debt securities | $18,742,000 | 5,038 |
| 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 | $19,761,000 | 5,351 |
| U.S. Government securities | $19,052,000 | 4,611 |
| U.S. Treasury securities | $17,052,000 | 1,352 |
| U.S. Government agency obligations | $2,000,000 | 9,478 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $27,000 | 4,214 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,890 |
| 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 | $682,000 | 2,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,765,000 | 2,399 |
| Mortgage-backed securities | $27,000 | 8,846 |
| 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 | $27,000 | 5,487 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $27,000 | 1,601 |
| 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) | $19,761,000 | 3,869 |
| Total debt securities | $19,079,000 | 5,367 |
| 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 | $17,785,000 | 6,044 |
| U.S. Government securities | $17,160,000 | 5,220 |
| U.S. Treasury securities | $15,158,000 | 1,850 |
| U.S. Government agency obligations | $2,002,000 | 9,740 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $87,000 | 4,569 |
| Privately issued residential mortgage-backed securities | $87,000 | 1,933 |
| 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 | $538,000 | 3,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,122,000 | 3,423 |
| Mortgage-backed securities | $87,000 | 9,080 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $87,000 | 5,770 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $87,000 | 1,620 |
| 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) | $17,785,000 | 4,357 |
| Total debt securities | $17,247,000 | 6,026 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $997,000 | 2,648 |
| 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 | $12,108,000 | 8,018 |
| U.S. Government securities | $11,452,000 | 7,185 |
| U.S. Treasury securities | $7,988,000 | 4,029 |
| U.S. Government agency obligations | $3,464,000 | 8,753 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $150,000 | 4,810 |
| Privately issued residential mortgage-backed securities | $150,000 | 1,955 |
| 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 | $506,000 | 3,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,974,000 | 2,933 |
| Mortgage-backed securities | $643,000 | 8,287 |
| Certificates of participation in pools of residential mortgages | $493,000 | 7,414 |
| Issued or guaranteed by U.S. | $493,000 | 7,385 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $150,000 | 6,041 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $150,000 | 1,654 |
| 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) | $6,651,000 | 7,079 |
| Available-for-sale securities (fair market value) | $5,457,000 | 6,624 |
| Total debt securities | $11,602,000 | 8,063 |
| 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 | $7,508,000 | 10,083 |
| U.S. Government securities | $6,534,000 | 9,668 |
| U.S. Treasury securities | $5,035,000 | 5,674 |
| U.S. Government agency obligations | $1,499,000 | 10,713 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $486,000 | 4,355 |
| Privately issued residential mortgage-backed securities | $486,000 | 1,741 |
| 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 | $488,000 | 3,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,035,000 | 4,081 |
| Mortgage-backed securities | $985,000 | 8,493 |
| Certificates of participation in pools of residential mortgages | $499,000 | 8,084 |
| Issued or guaranteed by U.S. | $499,000 | 8,031 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $486,000 | 5,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $486,000 | 1,404 |
| 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 | $7,020,000 | 10,171 |
| 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 | $5,593,000 | 11,274 |
| U.S. Government securities | $5,006,000 | 10,790 |
| U.S. Treasury securities | $4,010,000 | 6,591 |
| U.S. Government agency obligations | $996,000 | 11,624 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $339,000 | 5,617 |
| Privately issued residential mortgage-backed securities | $339,000 | 2,683 |
| 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 | $248,000 | 3,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,564,000 | 4,775 |
| Mortgage-backed securities | $1,335,000 | 8,467 |
| Certificates of participation in pools of residential mortgages | $505,000 | 8,564 |
| Issued or guaranteed by U.S. | $505,000 | 8,502 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $830,000 | 5,341 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 5,521 |
| Privately issued | $339,000 | 2,280 |
| 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 | $5,345,000 | 11,276 |
| 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 |