Home > Bank of Bentonville > Securities
Bank of Bentonville, Securities
| 2001-12-31 | Rank | |
| Total securities | $122,251,000 | 935 |
| U.S. Government securities | $80,346,000 | 1,002 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $80,346,000 | 942 |
| Securities issued by states & political subdivisions | $41,905,000 | 330 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,306,000 | 528 |
| Mortgage-backed securities | $2,356,000 | 5,059 |
| Certificates of participation in pools of residential mortgages | $605,000 | 5,584 |
| Issued or guaranteed by U.S. | $605,000 | 5,563 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,751,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $1,751,000 | 2,682 |
| Privately issued | $0 | 1,359 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $122,251,000 | 789 |
| Total debt securities | $122,251,000 | 900 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $112,426,000 | 1,005 |
| U.S. Government securities | $70,085,000 | 1,153 |
| U.S. Treasury securities | $20,044,000 | 344 |
| U.S. Government agency obligations | $50,041,000 | 1,481 |
| Securities issued by states & political subdivisions | $39,700,000 | 340 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,641,000 | 1,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,223,000 | 578 |
| Mortgage-backed securities | $2,966,000 | 4,205 |
| Certificates of participation in pools of residential mortgages | $819,000 | 4,998 |
| Issued or guaranteed by U.S. | $819,000 | 4,984 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,147,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $2,147,000 | 2,085 |
| Privately issued | $0 | 1,355 |
| 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) | $24,518,000 | 952 |
| Available-for-sale securities (fair market value) | $87,908,000 | 998 |
| Total debt securities | $109,785,000 | 984 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $157,487,000 | 756 |
| U.S. Government securities | $117,610,000 | 762 |
| U.S. Treasury securities | $34,889,000 | 277 |
| U.S. Government agency obligations | $82,721,000 | 944 |
| Securities issued by states & political subdivisions | $37,252,000 | 367 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | $2,625,000 | 1,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,541,000 | 439 |
| Mortgage-backed securities | $3,266,000 | 4,349 |
| Certificates of participation in pools of residential mortgages | $989,000 | 5,038 |
| Issued or guaranteed by U.S. | $989,000 | 5,027 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,277,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $2,277,000 | 2,192 |
| Privately issued | $0 | 1,450 |
| 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) | $26,526,000 | 999 |
| Available-for-sale securities (fair market value) | $130,961,000 | 679 |
| Total debt securities | $154,862,000 | 733 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $164,077,000 | 725 |
| U.S. Government securities | $126,208,000 | 727 |
| U.S. Treasury securities | $91,438,000 | 151 |
| U.S. Government agency obligations | $34,770,000 | 2,071 |
| Securities issued by states & political subdivisions | $35,345,000 | 381 |
| 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 | $0 | 363 |
| Equity securities | $2,524,000 | 1,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,914,000 | 504 |
| Mortgage-backed securities | $4,740,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $1,355,000 | 4,902 |
| Issued or guaranteed by U.S. | $1,355,000 | 4,885 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,385,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $3,385,000 | 1,982 |
| 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) | $27,925,000 | 1,027 |
| Available-for-sale securities (fair market value) | $136,152,000 | 658 |
| Total debt securities | $161,553,000 | 707 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $122,412,000 | 947 |
| U.S. Government securities | $84,800,000 | 1,086 |
| U.S. Treasury securities | $73,162,000 | 263 |
| U.S. Government agency obligations | $11,638,000 | 4,754 |
| Securities issued by states & political subdivisions | $34,295,000 | 328 |
| 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 | $3,317,000 | 1,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,575,000 | 554 |
| Mortgage-backed securities | $6,272,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $1,877,000 | 4,484 |
| Issued or guaranteed by U.S. | $1,877,000 | 4,469 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,395,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $4,395,000 | 1,774 |
| 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) | $29,165,000 | 1,202 |
| Available-for-sale securities (fair market value) | $93,247,000 | 883 |
| Total debt securities | $119,095,000 | 932 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $128,060,000 | 955 |
| U.S. Government securities | $90,457,000 | 1,086 |
| U.S. Treasury securities | $73,100,000 | 309 |
| U.S. Government agency obligations | $17,357,000 | 3,737 |
| Securities issued by states & political subdivisions | $34,427,000 | 315 |
| 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 | $3,176,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,066,000 | 559 |
| Mortgage-backed securities | $9,372,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $2,767,000 | 4,234 |
| Issued or guaranteed by U.S. | $2,767,000 | 4,214 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,605,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $6,605,000 | 1,532 |
| 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) | $29,257,000 | 1,383 |
| Available-for-sale securities (fair market value) | $98,803,000 | 843 |
| Total debt securities | $124,884,000 | 938 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 314 |
| Fair value | $5,989,000 | 296 |
| 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 | $125,059,000 | 1,000 |
| U.S. Government securities | $93,356,000 | 1,105 |
| U.S. Treasury securities | $63,113,000 | 434 |
| U.S. Government agency obligations | $30,243,000 | 2,313 |
| Securities issued by states & political subdivisions | $29,348,000 | 389 |
| 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 | $2,355,000 | 1,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,472,000 | 490 |
| Mortgage-backed securities | $16,484,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $6,484,000 | 2,843 |
| Issued or guaranteed by U.S. | $6,484,000 | 2,817 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,000,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $10,000,000 | 1,334 |
| 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) | $24,159,000 | 1,697 |
| Available-for-sale securities (fair market value) | $100,900,000 | 860 |
| Total debt securities | $122,704,000 | 985 |
| Structured notes | ||
| Amortized cost | $13,984,000 | 185 |
| Fair value | $13,759,000 | 185 |
| 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 | $100,085,000 | 1,290 |
| U.S. Government securities | $69,845,000 | 1,530 |
| U.S. Treasury securities | $25,162,000 | 1,386 |
| U.S. Government agency obligations | $44,683,000 | 1,539 |
| Securities issued by states & political subdivisions | $27,617,000 | 410 |
| Other domestic debt securities | $415,000 | 3,844 |
| Privately issued residential mortgage-backed securities | $415,000 | 1,407 |
| 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 | $0 | 600 |
| Equity securities | $2,208,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,047,000 | 607 |
| Mortgage-backed securities | $28,545,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $11,322,000 | 2,070 |
| Issued or guaranteed by U.S. | $11,322,000 | 2,050 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $17,223,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $16,808,000 | 959 |
| Privately issued | $415,000 | 1,150 |
| 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) | $73,750,000 | 1,033 |
| Available-for-sale securities (fair market value) | $26,335,000 | 2,178 |
| Total debt securities | $97,877,000 | 1,290 |
| 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 | $107,613,000 | 1,280 |
| U.S. Government securities | $80,885,000 | 1,381 |
| U.S. Treasury securities | $33,090,000 | 1,121 |
| U.S. Government agency obligations | $47,795,000 | 1,474 |
| Securities issued by states & political subdivisions | $23,224,000 | 500 |
| Other domestic debt securities | $1,768,000 | 2,539 |
| Privately issued residential mortgage-backed securities | $1,768,000 | 902 |
| 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 | $0 | 649 |
| Equity securities | $1,736,000 | 1,557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,289,000 | 570 |
| Mortgage-backed securities | $34,634,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $8,424,000 | 2,752 |
| Issued or guaranteed by U.S. | $8,424,000 | 2,722 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $26,210,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $24,442,000 | 829 |
| Privately issued | $1,768,000 | 648 |
| 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 | $105,877,000 | 1,264 |
| 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 | $100,452,000 | 1,346 |
| U.S. Government securities | $71,967,000 | 1,501 |
| U.S. Treasury securities | $33,506,000 | 1,099 |
| U.S. Government agency obligations | $38,461,000 | 1,770 |
| Securities issued by states & political subdivisions | $18,049,000 | 652 |
| Other domestic debt securities | $8,799,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $8,799,000 | 471 |
| 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 | $0 | 699 |
| Equity securities | $1,637,000 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,720,000 | 857 |
| Mortgage-backed securities | $36,352,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $12,403,000 | 2,172 |
| Issued or guaranteed by U.S. | $12,403,000 | 2,130 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $23,949,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $15,150,000 | 1,104 |
| Privately issued | $8,799,000 | 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 | $98,815,000 | 1,336 |
| 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 |