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Bank of the Ozarks wca, Securities
| 1998-12-31 | Rank | |
| Total securities | $99,794,000 | 1,151 |
| U.S. Government securities | $83,608,000 | 1,054 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $83,608,000 | 929 |
| Securities issued by states & political subdivisions | $13,917,000 | 1,199 |
| Other domestic debt securities | $101,000 | 3,436 |
| 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 | $101,000 | 2,849 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,168,000 | 1,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,336,000 | 548 |
| Mortgage-backed securities | $1,948,000 | 5,356 |
| Certificates of participation in pools of residential mortgages | $1,792,000 | 4,549 |
| Issued or guaranteed by U.S. | $1,792,000 | 4,530 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $156,000 | 4,369 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 4,189 |
| 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) | $83,896,000 | 336 |
| Available-for-sale securities (fair market value) | $15,898,000 | 4,478 |
| Total debt securities | $97,626,000 | 1,145 |
| 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 | $26,815,000 | 3,983 |
| U.S. Government securities | $21,312,000 | 3,890 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $21,312,000 | 3,058 |
| Securities issued by states & political subdivisions | $4,321,000 | 3,045 |
| 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 | $1,182,000 | 2,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,632,000 | 1,489 |
| Mortgage-backed securities | $8,381,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $2,517,000 | 4,028 |
| Issued or guaranteed by U.S. | $2,517,000 | 4,013 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,864,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $5,864,000 | 1,508 |
| 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) | $8,691,000 | 3,063 |
| Available-for-sale securities (fair market value) | $18,124,000 | 3,886 |
| Total debt securities | $25,633,000 | 4,013 |
| 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 | $26,318,000 | 4,345 |
| U.S. Government securities | $23,768,000 | 3,891 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $23,768,000 | 2,917 |
| Securities issued by states & political subdivisions | $1,448,000 | 5,418 |
| 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 | $1,102,000 | 2,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,243,000 | 2,184 |
| Mortgage-backed securities | $9,035,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $2,990,000 | 4,100 |
| Issued or guaranteed by U.S. | $2,990,000 | 4,079 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,045,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $6,045,000 | 1,626 |
| 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) | $70,000 | 7,931 |
| Available-for-sale securities (fair market value) | $26,248,000 | 3,066 |
| Total debt securities | $25,216,000 | 4,377 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,132 |
| Fair value | $2,004,000 | 995 |
| 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 | $27,499,000 | 4,355 |
| U.S. Government securities | $23,182,000 | 4,136 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $23,182,000 | 2,943 |
| Securities issued by states & political subdivisions | $3,556,000 | 3,588 |
| 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 | $761,000 | 2,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,429,000 | 1,563 |
| Mortgage-backed securities | $12,837,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $3,891,000 | 3,734 |
| Issued or guaranteed by U.S. | $3,891,000 | 3,704 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,946,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $8,946,000 | 1,442 |
| 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) | $145,000 | 8,216 |
| Available-for-sale securities (fair market value) | $27,354,000 | 3,044 |
| Total debt securities | $26,738,000 | 4,369 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 306 |
| Fair value | $9,338,000 | 306 |
| 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 | $29,517,000 | 4,320 |
| U.S. Government securities | $28,020,000 | 3,687 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $28,020,000 | 2,413 |
| Securities issued by states & political subdivisions | $1,051,000 | 6,561 |
| 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 | $446,000 | 3,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,575,000 | 1,790 |
| Mortgage-backed securities | $10,235,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $2,151,000 | 5,048 |
| Issued or guaranteed by U.S. | $2,151,000 | 5,023 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,084,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $8,084,000 | 1,588 |
| 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) | $11,017,000 | 5,335 |
| Available-for-sale securities (fair market value) | $18,500,000 | 3,010 |
| Total debt securities | $29,071,000 | 4,296 |
| 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 | $25,031,000 | 5,206 |
| U.S. Government securities | $23,358,000 | 4,507 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $23,358,000 | 2,890 |
| Securities issued by states & political subdivisions | $1,243,000 | 6,379 |
| 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 | $430,000 | 3,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,075,000 | 1,822 |
| Mortgage-backed securities | $10,957,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $3,188,000 | 4,749 |
| Issued or guaranteed by U.S. | $3,188,000 | 4,709 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,769,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $7,769,000 | 1,884 |
| 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 | $24,601,000 | 5,164 |
| 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 | $22,857,000 | 5,544 |
| U.S. Government securities | $19,848,000 | 5,094 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $19,848,000 | 3,264 |
| Securities issued by states & political subdivisions | $1,180,000 | 6,238 |
| Other domestic debt securities | $1,485,000 | 3,440 |
| Privately issued residential mortgage-backed securities | $1,485,000 | 1,434 |
| 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 | $344,000 | 3,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,675,000 | 2,993 |
| Mortgage-backed securities | $19,333,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $3,975,000 | 4,466 |
| Issued or guaranteed by U.S. | $3,975,000 | 4,410 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $15,358,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $13,873,000 | 1,165 |
| Privately issued | $1,485,000 | 1,128 |
| 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 | $22,513,000 | 5,505 |
| 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 |