Home > Bank of the Ozarks > Securities
Bank of the Ozarks, Securities
| 1998-12-31 | Rank | |
| Total securities | $30,829,000 | 3,548 |
| U.S. Government securities | $30,704,000 | 2,766 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,704,000 | 2,329 |
| Securities issued by states & political subdivisions | $125,000 | 7,481 |
| 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 | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| 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 | NA | NA |
| 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) | $30,829,000 | 933 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $30,829,000 | 3,446 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $2,800,000 | 10,050 |
| U.S. Government securities | $2,602,000 | 9,745 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,602,000 | 8,664 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $198,000 | 2,975 |
| 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 | $198,000 | 2,387 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,259,000 | 6,039 |
| Certificates of participation in pools of residential mortgages | $696,000 | 5,828 |
| Issued or guaranteed by U.S. | $696,000 | 5,809 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $563,000 | 3,890 |
| CMOs issued by government agencies or sponsored agencies | $563,000 | 3,746 |
| Privately issued | NA | NA |
| 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) | $198,000 | 7,099 |
| Available-for-sale securities (fair market value) | $2,602,000 | 8,472 |
| Total debt securities | $2,800,000 | 9,952 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $2,827,000 | 10,607 |
| U.S. Government securities | $2,838,000 | 10,238 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,838,000 | 8,920 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $11,000 | 225 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,505,000 | 6,295 |
| Certificates of participation in pools of residential mortgages | $849,000 | 6,064 |
| Issued or guaranteed by U.S. | $849,000 | 6,048 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $656,000 | 4,221 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 4,068 |
| Privately issued | NA | NA |
| 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) | $-11,000 | 11,472 |
| Available-for-sale securities (fair market value) | $2,838,000 | 8,671 |
| Total debt securities | $2,838,000 | 10,505 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $4,581,000 | 10,392 |
| U.S. Government securities | $4,569,000 | 9,775 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $4,569,000 | 7,958 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-12,000 | 863 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,847,000 | 6,412 |
| Certificates of participation in pools of residential mortgages | $942,000 | 6,164 |
| Issued or guaranteed by U.S. | $942,000 | 6,131 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $905,000 | 4,384 |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 4,218 |
| Privately issued | NA | NA |
| 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) | $12,000 | 8,420 |
| Available-for-sale securities (fair market value) | $4,569,000 | 8,248 |
| Total debt securities | $4,569,000 | 10,295 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $6,991,000 | 9,935 |
| U.S. Government securities | $6,969,000 | 9,148 |
| U.S. Treasury securities | $514,000 | 10,347 |
| U.S. Government agency obligations | $6,455,000 | 6,909 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-22,000 | 974 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,411,000 | 6,301 |
| Certificates of participation in pools of residential mortgages | $1,078,000 | 6,301 |
| Issued or guaranteed by U.S. | $1,078,000 | 6,274 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,333,000 | 4,184 |
| CMOs issued by government agencies or sponsored agencies | $1,333,000 | 4,000 |
| Privately issued | NA | NA |
| 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) | $4,202,000 | 8,479 |
| Available-for-sale securities (fair market value) | $2,789,000 | 8,268 |
| Total debt securities | $6,969,000 | 9,841 |
| 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 | $9,034,000 | 9,455 |
| U.S. Government securities | $8,974,000 | 8,472 |
| U.S. Treasury securities | $533,000 | 10,711 |
| U.S. Government agency obligations | $8,441,000 | 6,187 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-60,000 | 1,152 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,978,000 | 6,448 |
| Certificates of participation in pools of residential mortgages | $1,642,000 | 6,144 |
| Issued or guaranteed by U.S. | $1,642,000 | 6,094 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,336,000 | 4,617 |
| CMOs issued by government agencies or sponsored agencies | $1,336,000 | 4,415 |
| Privately issued | NA | NA |
| 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 | $8,974,000 | 9,330 |
| 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 | $9,946,000 | 9,176 |
| U.S. Government securities | $9,952,000 | 8,079 |
| U.S. Treasury securities | $526,000 | 11,165 |
| U.S. Government agency obligations | $9,426,000 | 5,750 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $6,000 | 485 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,826,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $6,471,000 | 3,394 |
| Issued or guaranteed by U.S. | $6,471,000 | 3,350 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,355,000 | 3,837 |
| CMOs issued by government agencies or sponsored agencies | $2,355,000 | 3,514 |
| Privately issued | NA | NA |
| 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 | $9,952,000 | 9,037 |
| 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 |