Home > The Bank of West Tennessee > Securities
The Bank of West Tennessee, Securities
| 1995-12-31 | Rank | |
| Total securities | $6,425,000 | 9,597 |
| U.S. Government securities | $6,339,000 | 8,908 |
| U.S. Treasury securities | $1,752,000 | 7,453 |
| U.S. Government agency obligations | $4,587,000 | 7,949 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $86,000 | 4,573 |
| Privately issued residential mortgage-backed securities | $86,000 | 1,936 |
| 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 | $943,000 | 8,258 |
| Mortgage-backed securities | $1,724,000 | 6,520 |
| Certificates of participation in pools of residential mortgages | $207,000 | 7,825 |
| Issued or guaranteed by U.S. | $207,000 | 7,795 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,517,000 | 3,793 |
| CMOs issued by government agencies or sponsored agencies | $1,431,000 | 3,712 |
| Privately issued | $86,000 | 1,625 |
| 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) | $1,657,000 | 6,884 |
| Available-for-sale securities (fair market value) | $4,768,000 | 8,152 |
| Total debt securities | $6,425,000 | 9,497 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $499,000 | 3,505 |
| 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 | $6,305,000 | 10,232 |
| U.S. Government securities | $6,202,000 | 9,540 |
| U.S. Treasury securities | $4,042,000 | 6,186 |
| U.S. Government agency obligations | $2,160,000 | 9,771 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $103,000 | 5,002 |
| Privately issued residential mortgage-backed securities | $103,000 | 2,145 |
| 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 | $1,117,000 | 8,224 |
| Mortgage-backed securities | $912,000 | 7,883 |
| Certificates of participation in pools of residential mortgages | $269,000 | 8,083 |
| Issued or guaranteed by U.S. | $269,000 | 8,058 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $643,000 | 5,025 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 4,933 |
| Privately issued | $103,000 | 1,835 |
| 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) | $1,620,000 | 10,319 |
| Available-for-sale securities (fair market value) | $4,685,000 | 7,070 |
| Total debt securities | $6,305,000 | 10,133 |
| 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 | $7,193,000 | 10,227 |
| U.S. Government securities | $6,628,000 | 9,619 |
| U.S. Treasury securities | $3,958,000 | 6,557 |
| U.S. Government agency obligations | $2,670,000 | 9,651 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $169,000 | 5,490 |
| Privately issued residential mortgage-backed securities | $169,000 | 2,456 |
| 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 | $396,000 | 3,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $789,000 | 8,989 |
| Mortgage-backed securities | $2,342,000 | 6,945 |
| Certificates of participation in pools of residential mortgages | $1,108,000 | 6,883 |
| Issued or guaranteed by U.S. | $1,108,000 | 6,834 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,234,000 | 4,695 |
| CMOs issued by government agencies or sponsored agencies | $1,065,000 | 4,624 |
| Privately issued | $169,000 | 2,058 |
| 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 | $6,797,000 | 10,273 |
| 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 | $5,131,000 | 11,524 |
| U.S. Government securities | $4,731,000 | 10,972 |
| U.S. Treasury securities | $2,628,000 | 7,928 |
| U.S. Government agency obligations | $2,103,000 | 10,407 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $400,000 | 2,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,115 |
| Mortgage-backed securities | $1,832,000 | 7,854 |
| Certificates of participation in pools of residential mortgages | $1,506,000 | 6,763 |
| Issued or guaranteed by U.S. | $1,506,000 | 6,700 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $326,000 | 6,267 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 5,835 |
| 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 | $4,731,000 | 11,610 |
| 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 |