Home > Bank of West Memphis > Securities
Bank of West Memphis, Securities
1997-12-31 | Rank | |
Total securities | $43,130,000 | 2,633 |
U.S. Government securities | $33,782,000 | 2,636 |
U.S. Treasury securities | $15,439,000 | 1,196 |
U.S. Government agency obligations | $18,343,000 | 3,440 |
Securities issued by states & political subdivisions | $9,348,000 | 1,577 |
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 | $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 | $13,320,000 | 2,298 |
Mortgage-backed securities | $587,000 | 6,846 |
Certificates of participation in pools of residential mortgages | $587,000 | 6,006 |
Issued or guaranteed by U.S. | $587,000 | 5,986 |
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) | $15,362,000 | 2,061 |
Available-for-sale securities (fair market value) | $27,768,000 | 2,786 |
Total debt securities | $43,130,000 | 2,550 |
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 | $55,213,000 | 2,210 |
U.S. Government securities | $47,129,000 | 2,060 |
U.S. Treasury securities | $24,324,000 | 973 |
U.S. Government agency obligations | $22,805,000 | 3,015 |
Securities issued by states & political subdivisions | $8,084,000 | 1,822 |
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 | $11,195,000 | 2,675 |
Mortgage-backed securities | $729,000 | 7,196 |
Certificates of participation in pools of residential mortgages | $729,000 | 6,236 |
Issued or guaranteed by U.S. | $729,000 | 6,219 |
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) | $21,581,000 | 1,787 |
Available-for-sale securities (fair market value) | $33,632,000 | 2,474 |
Total debt securities | $55,213,000 | 2,143 |
Structured notes | ||
Amortized cost | $400,000 | 2,918 |
Fair value | $399,000 | 2,937 |
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 | $56,604,000 | 2,223 |
U.S. Government securities | $49,659,000 | 2,026 |
U.S. Treasury securities | $30,385,000 | 913 |
U.S. Government agency obligations | $19,274,000 | 3,409 |
Securities issued by states & political subdivisions | $6,945,000 | 2,110 |
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 | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,200,000 | 3,723 |
Mortgage-backed securities | $900,000 | 7,426 |
Certificates of participation in pools of residential mortgages | $900,000 | 6,229 |
Issued or guaranteed by U.S. | $900,000 | 6,197 |
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) | $29,328,000 | 1,455 |
Available-for-sale securities (fair market value) | $27,276,000 | 3,052 |
Total debt securities | $56,604,000 | 2,153 |
Structured notes | ||
Amortized cost | $1,200,000 | 2,358 |
Fair value | $1,191,000 | 2,360 |
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 | $54,363,000 | 2,422 |
U.S. Government securities | $47,440,000 | 2,212 |
U.S. Treasury securities | $31,790,000 | 1,100 |
U.S. Government agency obligations | $15,650,000 | 3,891 |
Securities issued by states & political subdivisions | $6,923,000 | 2,209 |
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 | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,304,000 | 3,408 |
Mortgage-backed securities | $1,029,000 | 7,699 |
Certificates of participation in pools of residential mortgages | $1,029,000 | 6,371 |
Issued or guaranteed by U.S. | $1,029,000 | 6,345 |
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) | $32,968,000 | 2,231 |
Available-for-sale securities (fair market value) | $21,395,000 | 2,642 |
Total debt securities | $54,363,000 | 2,367 |
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 | $56,201,000 | 2,460 |
U.S. Government securities | $49,354,000 | 2,234 |
U.S. Treasury securities | $33,926,000 | 1,091 |
U.S. Government agency obligations | $15,428,000 | 4,081 |
Securities issued by states & political subdivisions | $6,847,000 | 2,292 |
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 | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,995,000 | 2,532 |
Mortgage-backed securities | $1,256,000 | 8,089 |
Certificates of participation in pools of residential mortgages | $1,256,000 | 6,685 |
Issued or guaranteed by U.S. | $1,256,000 | 6,638 |
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 | $56,201,000 | 2,387 |
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 | $54,045,000 | 2,514 |
U.S. Government securities | $49,533,000 | 2,159 |
U.S. Treasury securities | $34,162,000 | 1,081 |
U.S. Government agency obligations | $15,371,000 | 4,032 |
Securities issued by states & political subdivisions | $4,512,000 | 3,019 |
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 | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,592,000 | 2,748 |
Mortgage-backed securities | $2,239,000 | 7,404 |
Certificates of participation in pools of residential mortgages | $2,239,000 | 5,870 |
Issued or guaranteed by U.S. | $2,239,000 | 5,804 |
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 | $54,045,000 | 2,459 |
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 |