Home > Community First State Bank of Hot Springs > Securities
Community First State Bank of Hot Springs, Securities
1994-12-31 | Rank | |
Total securities | $3,939,000 | 11,283 |
U.S. Government securities | $3,500,000 | 10,971 |
U.S. Treasury securities | $750,000 | 10,084 |
U.S. Government agency obligations | $2,750,000 | 9,337 |
Securities issued by states & political subdivisions | $214,000 | 8,611 |
Other domestic debt securities | $158,000 | 4,771 |
Privately issued residential mortgage-backed securities | $158,000 | 1,926 |
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 | $67,000 | 6,559 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,870,000 | 7,243 |
Mortgage-backed securities | $2,658,000 | 6,105 |
Certificates of participation in pools of residential mortgages | $2,500,000 | 4,760 |
Issued or guaranteed by U.S. | $2,500,000 | 4,734 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $158,000 | 6,015 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $158,000 | 1,626 |
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) | $2,937,000 | 9,353 |
Available-for-sale securities (fair market value) | $1,002,000 | 9,652 |
Total debt securities | $3,872,000 | 11,213 |
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 | $4,217,000 | 11,639 |
U.S. Government securities | $3,918,000 | 11,153 |
U.S. Treasury securities | $531,000 | 10,715 |
U.S. Government agency obligations | $3,387,000 | 9,068 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $299,000 | 4,868 |
Privately issued residential mortgage-backed securities | $299,000 | 2,056 |
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 | $893,000 | 8,812 |
Mortgage-backed securities | $3,186,000 | 6,302 |
Certificates of participation in pools of residential mortgages | $2,887,000 | 4,979 |
Issued or guaranteed by U.S. | $2,887,000 | 4,941 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $299,000 | 6,116 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $299,000 | 1,699 |
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 | $4,217,000 | 11,519 |
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 | $3,729,000 | 12,258 |
U.S. Government securities | $3,194,000 | 11,964 |
U.S. Treasury securities | $761,000 | 10,852 |
U.S. Government agency obligations | $2,433,000 | 10,086 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $535,000 | 4,955 |
Privately issued residential mortgage-backed securities | $535,000 | 2,292 |
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 | $1,000,000 | 8,685 |
Mortgage-backed securities | $2,217,000 | 7,418 |
Certificates of participation in pools of residential mortgages | $1,617,000 | 6,626 |
Issued or guaranteed by U.S. | $1,617,000 | 6,565 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $600,000 | 5,634 |
CMOs issued by government agencies or sponsored agencies | $65,000 | 6,481 |
Privately issued | $535,000 | 1,917 |
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 | $3,729,000 | 12,138 |
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 |