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Bank of Hot Springs, Securities

1994-12-31Rank
Total securities$43,978,0002,987
U.S. Government securities$33,241,0003,144
U.S. Treasury securities$5,125,0005,427
U.S. Government agency obligations$28,116,0002,402
Securities issued by states & political subdivisions$8,870,0001,716
Other domestic debt securities$1,460,0002,370
Privately issued residential mortgage-backed securities$1,360,000811
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$100,0003,983
Foreign debt securities$0600
Equity securities$407,0003,452
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,055,0002,499
Mortgage-backed securities$15,055,0002,467
Certificates of participation in pools of residential mortgages$3,177,0004,250
Issued or guaranteed by U.S.$3,177,0004,226
Privately issued$0564
Collaterized mortgage obligations$11,878,0001,316
CMOs issued by government agencies or sponsored agencies$10,518,0001,358
Privately issued$1,360,000621
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$16,217,0004,049
Available-for-sale securities (fair market value)$27,761,0002,075
Total debt securities$43,571,0002,947
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$42,949,0003,249
U.S. Government securities$30,971,0003,486
U.S. Treasury securities$2,275,0008,119
U.S. Government agency obligations$28,696,0002,392
Securities issued by states & political subdivisions$10,001,0001,515
Other domestic debt securities$1,592,0002,679
Privately issued residential mortgage-backed securities$1,393,0001,032
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$199,0004,232
Foreign debt securitiesNANA
Equity securities$385,0003,472
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,187,0002,033
Mortgage-backed securities$15,373,0002,729
Certificates of participation in pools of residential mortgages$4,044,0004,236
Issued or guaranteed by U.S.$4,044,0004,194
Privately issued$0731
Collaterized mortgage obligations$11,329,0001,548
CMOs issued by government agencies or sponsored agencies$9,936,0001,615
Privately issued$1,393,000768
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$42,564,0003,195
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$44,216,0003,077
U.S. Government securities$33,761,0003,187
U.S. Treasury securities$2,707,0007,865
U.S. Government agency obligations$31,054,0002,181
Securities issued by states & political subdivisions$7,869,0001,762
Other domestic debt securities$2,213,0002,764
Privately issued residential mortgage-backed securities$2,015,0001,203
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$198,0004,835
Foreign debt securitiesNANA
Equity securities$373,0003,020
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,700,0002,343
Mortgage-backed securities$13,541,0003,047
Certificates of participation in pools of residential mortgages$2,219,0005,889
Issued or guaranteed by U.S.$2,219,0005,824
Privately issued$0831
Collaterized mortgage obligations$11,322,0001,530
CMOs issued by government agencies or sponsored agencies$9,307,0001,600
Privately issued$2,015,000910
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$43,843,0003,029
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA