Home > The City National Bank of Fort Smith > Securities
The City National Bank of Fort Smith, Securities
| 1999-12-31 | Rank | |
| Total securities | $233,772,000 | 534 |
| U.S. Government securities | $213,713,000 | 468 |
| U.S. Treasury securities | $5,504,000 | 1,439 |
| U.S. Government agency obligations | $208,209,000 | 439 |
| Securities issued by states & political subdivisions | $16,905,000 | 964 |
| Other domestic debt securities | $1,201,000 | 2,216 |
| Privately issued residential mortgage-backed securities | $1,201,000 | 710 |
| 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 | $1,953,000 | 1,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,680,000 | 314 |
| Mortgage-backed securities | $29,226,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $8,131,000 | 2,118 |
| Issued or guaranteed by U.S. | $8,131,000 | 2,107 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $21,095,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $19,894,000 | 665 |
| Privately issued | $1,201,000 | 627 |
| 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) | $23,643,000 | 1,090 |
| Available-for-sale securities (fair market value) | $210,129,000 | 470 |
| Total debt securities | $231,819,000 | 519 |
| Structured notes | ||
| Amortized cost | $12,889,000 | 37 |
| Fair value | $12,429,000 | 35 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $188,298,000 | 652 |
| U.S. Government securities | $174,040,000 | 555 |
| U.S. Treasury securities | $12,142,000 | 1,085 |
| U.S. Government agency obligations | $161,898,000 | 518 |
| Securities issued by states & political subdivisions | $10,639,000 | 1,586 |
| Other domestic debt securities | $1,950,000 | 1,773 |
| Privately issued residential mortgage-backed securities | $1,950,000 | 568 |
| 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 | $1,669,000 | 1,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,146,000 | 353 |
| Mortgage-backed securities | $35,235,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $7,562,000 | 2,364 |
| Issued or guaranteed by U.S. | $7,562,000 | 2,348 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $27,673,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $25,723,000 | 586 |
| Privately issued | $1,950,000 | 487 |
| 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) | $26,076,000 | 1,099 |
| Available-for-sale securities (fair market value) | $162,222,000 | 574 |
| Total debt securities | $186,629,000 | 633 |
| Structured notes | ||
| Amortized cost | $10,292,000 | 66 |
| Fair value | $10,273,000 | 66 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $159,833,000 | 756 |
| U.S. Government securities | $147,636,000 | 668 |
| U.S. Treasury securities | $20,043,000 | 954 |
| U.S. Government agency obligations | $127,593,000 | 627 |
| Securities issued by states & political subdivisions | $9,713,000 | 1,508 |
| 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 | $2,484,000 | 1,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,270,000 | 330 |
| Mortgage-backed securities | $38,108,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $9,585,000 | 1,986 |
| Issued or guaranteed by U.S. | $9,585,000 | 1,972 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $28,523,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $28,523,000 | 516 |
| 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) | $31,773,000 | 1,095 |
| Available-for-sale securities (fair market value) | $128,060,000 | 656 |
| Total debt securities | $157,349,000 | 739 |
| Structured notes | ||
| Amortized cost | $10,793,000 | 121 |
| Fair value | $10,582,000 | 121 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $151,157,000 | 825 |
| U.S. Government securities | $140,876,000 | 727 |
| U.S. Treasury securities | $18,920,000 | 1,233 |
| U.S. Government agency obligations | $121,956,000 | 666 |
| Securities issued by states & political subdivisions | $8,925,000 | 1,630 |
| Other domestic debt securities | $10,000 | 4,341 |
| 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 | $10,000 | 3,244 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,346,000 | 1,941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,595,000 | 475 |
| Mortgage-backed securities | $48,206,000 | 964 |
| Certificates of participation in pools of residential mortgages | $12,380,000 | 1,860 |
| Issued or guaranteed by U.S. | $12,380,000 | 1,840 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $35,826,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $35,826,000 | 464 |
| 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) | $37,736,000 | 1,076 |
| Available-for-sale securities (fair market value) | $113,421,000 | 746 |
| Total debt securities | $149,811,000 | 800 |
| Structured notes | ||
| Amortized cost | $11,988,000 | 128 |
| Fair value | $11,652,000 | 129 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $119,116,000 | 1,057 |
| U.S. Government securities | $110,279,000 | 936 |
| U.S. Treasury securities | $13,996,000 | 1,995 |
| U.S. Government agency obligations | $96,283,000 | 811 |
| Securities issued by states & political subdivisions | $7,547,000 | 1,959 |
| 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 | $10,000 | 495 |
| Equity securities | $1,280,000 | 1,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,673,000 | 613 |
| Mortgage-backed securities | $53,139,000 | 922 |
| Certificates of participation in pools of residential mortgages | $15,013,000 | 1,636 |
| Issued or guaranteed by U.S. | $15,013,000 | 1,616 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $38,126,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $38,126,000 | 488 |
| 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) | $38,598,000 | 1,126 |
| Available-for-sale securities (fair market value) | $80,518,000 | 1,053 |
| Total debt securities | $117,836,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $10,476,000 | 258 |
| Fair value | $10,089,000 | 262 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $126,536,000 | 1,035 |
| U.S. Government securities | $117,088,000 | 915 |
| U.S. Treasury securities | $5,825,000 | 5,075 |
| U.S. Government agency obligations | $111,263,000 | 707 |
| Securities issued by states & political subdivisions | $8,208,000 | 1,871 |
| 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 | $10,000 | 529 |
| Equity securities | $1,230,000 | 1,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,843,000 | 722 |
| Mortgage-backed securities | $58,803,000 | 906 |
| Certificates of participation in pools of residential mortgages | $17,964,000 | 1,485 |
| Issued or guaranteed by U.S. | $17,964,000 | 1,465 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $40,839,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $40,839,000 | 515 |
| 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) | $42,572,000 | 1,733 |
| Available-for-sale securities (fair market value) | $83,964,000 | 668 |
| Total debt securities | $125,306,000 | 1,024 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $142,929,000 | 969 |
| U.S. Government securities | $131,436,000 | 869 |
| U.S. Treasury securities | $24,019,000 | 1,561 |
| U.S. Government agency obligations | $107,417,000 | 726 |
| Securities issued by states & political subdivisions | $10,341,000 | 1,456 |
| 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 | $10,000 | 568 |
| Equity securities | $1,142,000 | 1,954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,124,000 | 682 |
| Mortgage-backed securities | $47,236,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $15,258,000 | 1,837 |
| Issued or guaranteed by U.S. | $15,258,000 | 1,805 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $31,978,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $31,978,000 | 681 |
| 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 | $141,787,000 | 941 |
| 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 | $148,283,000 | 917 |
| U.S. Government securities | $137,220,000 | 797 |
| U.S. Treasury securities | $43,006,000 | 869 |
| U.S. Government agency obligations | $94,214,000 | 770 |
| Securities issued by states & political subdivisions | $8,343,000 | 1,645 |
| 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 | $10,000 | 610 |
| Equity securities | $2,710,000 | 1,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,524,000 | 672 |
| Mortgage-backed securities | $40,458,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $20,587,000 | 1,475 |
| Issued or guaranteed by U.S. | $20,587,000 | 1,440 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $19,871,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $19,871,000 | 914 |
| 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 | $145,573,000 | 914 |
| 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 |