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First Commercial Bank, Rogers, Securities
| 1997-12-31 | Rank | |
| Total securities | $15,590,000 | 5,858 |
| U.S. Government securities | $13,751,000 | 5,341 |
| U.S. Treasury securities | $10,516,000 | 1,772 |
| U.S. Government agency obligations | $3,235,000 | 8,263 |
| Securities issued by states & political subdivisions | $1,311,000 | 5,362 |
| 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 | $528,000 | 3,502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,465,000 | 2,274 |
| Mortgage-backed securities | $627,000 | 6,791 |
| Certificates of participation in pools of residential mortgages | $326,000 | 6,545 |
| Issued or guaranteed by U.S. | $326,000 | 6,522 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $301,000 | 4,300 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 4,144 |
| 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) | $3,720,000 | 4,681 |
| Available-for-sale securities (fair market value) | $11,870,000 | 5,202 |
| Total debt securities | $15,062,000 | 5,854 |
| 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 | $17,290,000 | 5,875 |
| U.S. Government securities | $16,027,000 | 5,224 |
| U.S. Treasury securities | $13,037,000 | 1,757 |
| U.S. Government agency obligations | $2,990,000 | 8,834 |
| Securities issued by states & political subdivisions | $1,018,000 | 6,057 |
| 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 | $245,000 | 4,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,501,000 | 2,029 |
| Mortgage-backed securities | $767,000 | 7,152 |
| Certificates of participation in pools of residential mortgages | $371,000 | 6,986 |
| Issued or guaranteed by U.S. | $371,000 | 6,967 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $396,000 | 4,660 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 4,481 |
| 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) | $4,756,000 | 4,807 |
| Available-for-sale securities (fair market value) | $12,534,000 | 5,288 |
| Total debt securities | $17,045,000 | 5,816 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $980,000 | 1,915 |
| 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 | $21,636,000 | 5,257 |
| U.S. Government securities | $20,041,000 | 4,635 |
| U.S. Treasury securities | $7,526,000 | 3,421 |
| U.S. Government agency obligations | $12,515,000 | 4,754 |
| Securities issued by states & political subdivisions | $1,444,000 | 5,659 |
| Other domestic debt securities | $151,000 | 4,181 |
| Privately issued residential mortgage-backed securities | $50,000 | 2,149 |
| 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 | 3,434 |
| 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 | $13,548,000 | 2,280 |
| Mortgage-backed securities | $1,132,000 | 7,132 |
| Certificates of participation in pools of residential mortgages | $566,000 | 6,861 |
| Issued or guaranteed by U.S. | $566,000 | 6,830 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $566,000 | 4,755 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 4,644 |
| Privately issued | $50,000 | 1,827 |
| 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) | $5,396,000 | 4,827 |
| Available-for-sale securities (fair market value) | $16,240,000 | 4,634 |
| Total debt securities | $21,636,000 | 5,171 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,460,000 | 2,128 |
| 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 | $19,357,000 | 6,017 |
| U.S. Government securities | $18,164,000 | 5,320 |
| U.S. Treasury securities | $11,454,000 | 3,008 |
| U.S. Government agency obligations | $6,710,000 | 6,795 |
| Securities issued by states & political subdivisions | $971,000 | 6,712 |
| Other domestic debt securities | $222,000 | 4,482 |
| Privately issued residential mortgage-backed securities | $222,000 | 1,767 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,670,000 | 2,793 |
| Mortgage-backed securities | $1,419,000 | 7,240 |
| Certificates of participation in pools of residential mortgages | $628,000 | 7,096 |
| Issued or guaranteed by U.S. | $628,000 | 7,072 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $791,000 | 4,835 |
| CMOs issued by government agencies or sponsored agencies | $569,000 | 4,903 |
| Privately issued | $222,000 | 1,483 |
| 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) | $14,933,000 | 4,323 |
| Available-for-sale securities (fair market value) | $4,424,000 | 7,213 |
| Total debt securities | $19,357,000 | 5,918 |
| 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 | $30,382,000 | 4,433 |
| U.S. Government securities | $28,356,000 | 3,790 |
| U.S. Treasury securities | $16,497,000 | 2,227 |
| U.S. Government agency obligations | $11,859,000 | 4,930 |
| Securities issued by states & political subdivisions | $1,352,000 | 6,230 |
| Other domestic debt securities | $674,000 | 3,847 |
| Privately issued residential mortgage-backed securities | $557,000 | 1,621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $117,000 | 4,440 |
| 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 | $16,756,000 | 1,756 |
| Mortgage-backed securities | $2,324,000 | 6,962 |
| Certificates of participation in pools of residential mortgages | $915,000 | 7,248 |
| Issued or guaranteed by U.S. | $915,000 | 7,197 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,409,000 | 4,555 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 4,970 |
| Privately issued | $557,000 | 1,292 |
| 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 | $30,382,000 | 4,322 |
| 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 | $26,661,000 | 4,911 |
| U.S. Government securities | $24,264,000 | 4,330 |
| U.S. Treasury securities | $11,579,000 | 3,115 |
| U.S. Government agency obligations | $12,685,000 | 4,660 |
| Securities issued by states & political subdivisions | $1,367,000 | 5,898 |
| Other domestic debt securities | $1,030,000 | 3,992 |
| Privately issued residential mortgage-backed securities | $870,000 | 1,922 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $160,000 | 4,915 |
| 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 | $11,645,000 | 2,349 |
| Mortgage-backed securities | $4,427,000 | 5,791 |
| Certificates of participation in pools of residential mortgages | $1,708,000 | 6,509 |
| Issued or guaranteed by U.S. | $1,708,000 | 6,446 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,719,000 | 3,626 |
| CMOs issued by government agencies or sponsored agencies | $1,849,000 | 3,857 |
| Privately issued | $870,000 | 1,573 |
| 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 | $26,661,000 | 4,823 |
| 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 |