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The Arkansas Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $16,126,000 | 5,564 |
| U.S. Government securities | $15,486,000 | 4,685 |
| U.S. Treasury securities | $1,002,000 | 5,184 |
| U.S. Government agency obligations | $14,484,000 | 4,226 |
| Securities issued by states & political subdivisions | $640,000 | 6,317 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,406,000 | 4,596 |
| Mortgage-backed securities | $14,000 | 7,971 |
| Certificates of participation in pools of residential mortgages | $14,000 | 7,529 |
| Issued or guaranteed by U.S. | $14,000 | 7,505 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $16,126,000 | 4,429 |
| Total debt securities | $16,126,000 | 5,424 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 139 |
| Fair value | $4,927,000 | 156 |
| 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 | $20,432,000 | 4,828 |
| U.S. Government securities | $19,848,000 | 4,118 |
| U.S. Treasury securities | $1,002,000 | 6,378 |
| U.S. Government agency obligations | $18,846,000 | 3,372 |
| Securities issued by states & political subdivisions | $584,000 | 6,571 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,957,000 | 6,552 |
| Mortgage-backed securities | $20,000 | 8,320 |
| Certificates of participation in pools of residential mortgages | $20,000 | 7,798 |
| Issued or guaranteed by U.S. | $20,000 | 7,771 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $20,432,000 | 3,542 |
| Total debt securities | $20,432,000 | 4,722 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 280 |
| Fair value | $4,824,000 | 305 |
| 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 | $19,718,000 | 5,361 |
| U.S. Government securities | $19,114,000 | 4,603 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $19,114,000 | 3,472 |
| Securities issued by states & political subdivisions | $604,000 | 6,834 |
| 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 | NA | NA |
| 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 | $3,158,000 | 5,721 |
| Mortgage-backed securities | $321,000 | 7,870 |
| Certificates of participation in pools of residential mortgages | $321,000 | 7,099 |
| Issued or guaranteed by U.S. | $321,000 | 7,078 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $19,718,000 | 3,876 |
| Total debt securities | $19,718,000 | 5,246 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 316 |
| Fair value | $5,779,000 | 323 |
| 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 | $19,460,000 | 5,646 |
| U.S. Government securities | $18,385,000 | 4,956 |
| U.S. Treasury securities | $1,987,000 | 7,246 |
| U.S. Government agency obligations | $16,398,000 | 3,906 |
| Securities issued by states & political subdivisions | $773,000 | 6,760 |
| Other domestic debt securities | $302,000 | 3,653 |
| 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 | $302,000 | 2,854 |
| Foreign debt securities | NA | NA |
| 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 | $509,000 | 8,770 |
| Mortgage-backed securities | $579,000 | 7,861 |
| Certificates of participation in pools of residential mortgages | $579,000 | 6,827 |
| Issued or guaranteed by U.S. | $579,000 | 6,795 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $19,460,000 | 4,055 |
| Total debt securities | $19,460,000 | 5,553 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 683 |
| Fair value | $4,750,000 | 749 |
| 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 | $25,218,000 | 4,946 |
| U.S. Government securities | $23,981,000 | 4,244 |
| U.S. Treasury securities | $5,851,000 | 5,059 |
| U.S. Government agency obligations | $18,130,000 | 3,455 |
| Securities issued by states & political subdivisions | $936,000 | 6,785 |
| Other domestic debt securities | $301,000 | 4,136 |
| 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 | $301,000 | 3,297 |
| Foreign debt securities | NA | NA |
| 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 | $1,553,000 | 7,576 |
| Mortgage-backed securities | $905,000 | 7,896 |
| Certificates of participation in pools of residential mortgages | $905,000 | 6,584 |
| Issued or guaranteed by U.S. | $905,000 | 6,563 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $11,065,000 | 5,322 |
| Available-for-sale securities (fair market value) | $14,153,000 | 3,733 |
| Total debt securities | $25,218,000 | 4,860 |
| 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 | $25,331,000 | 5,161 |
| U.S. Government securities | $23,929,000 | 4,417 |
| U.S. Treasury securities | $5,992,000 | 5,130 |
| U.S. Government agency obligations | $17,937,000 | 3,614 |
| Securities issued by states & political subdivisions | $1,102,000 | 6,618 |
| Other domestic debt securities | $300,000 | 4,838 |
| 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 | $300,000 | 3,756 |
| 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 | $1,725,000 | 7,388 |
| Mortgage-backed securities | $10,938,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $10,938,000 | 2,337 |
| Issued or guaranteed by U.S. | $10,938,000 | 2,310 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $25,331,000 | 5,040 |
| 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 | $25,107,000 | 5,148 |
| U.S. Government securities | $23,744,000 | 4,417 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $23,744,000 | 2,794 |
| Securities issued by states & political subdivisions | $827,000 | 6,921 |
| Other domestic debt securities | $536,000 | 4,953 |
| 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 | $536,000 | 3,694 |
| 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 | $4,319,000 | 4,925 |
| Mortgage-backed securities | $2,729,000 | 6,981 |
| Certificates of participation in pools of residential mortgages | $2,729,000 | 5,399 |
| Issued or guaranteed by U.S. | $2,729,000 | 5,342 |
| 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 | $25,107,000 | 5,055 |
| 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 |