Community First State Bank of Hot Springs, Securities

1994-12-31Rank
Total securities$3,939,00011,283
U.S. Government securities$3,500,00010,971
U.S. Treasury securities$750,00010,084
U.S. Government agency obligations$2,750,0009,337
Securities issued by states & political subdivisions$214,0008,611
Other domestic debt securities$158,0004,771
Privately issued residential mortgage-backed securities$158,0001,926
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$67,0006,559
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,870,0007,243
Mortgage-backed securities$2,658,0006,105
Certificates of participation in pools of residential mortgages$2,500,0004,760
Issued or guaranteed by U.S.$2,500,0004,734
Privately issued$0564
Collaterized mortgage obligations$158,0006,015
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$158,0001,626
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,937,0009,353
Available-for-sale securities (fair market value)$1,002,0009,652
Total debt securities$3,872,00011,213
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$4,217,00011,639
U.S. Government securities$3,918,00011,153
U.S. Treasury securities$531,00010,715
U.S. Government agency obligations$3,387,0009,068
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$299,0004,868
Privately issued residential mortgage-backed securities$299,0002,056
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$893,0008,812
Mortgage-backed securities$3,186,0006,302
Certificates of participation in pools of residential mortgages$2,887,0004,979
Issued or guaranteed by U.S.$2,887,0004,941
Privately issued$0731
Collaterized mortgage obligations$299,0006,116
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$299,0001,699
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$4,217,00011,519
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$3,729,00012,258
U.S. Government securities$3,194,00011,964
U.S. Treasury securities$761,00010,852
U.S. Government agency obligations$2,433,00010,086
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$535,0004,955
Privately issued residential mortgage-backed securities$535,0002,292
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,000,0008,685
Mortgage-backed securities$2,217,0007,418
Certificates of participation in pools of residential mortgages$1,617,0006,626
Issued or guaranteed by U.S.$1,617,0006,565
Privately issued$0831
Collaterized mortgage obligations$600,0005,634
CMOs issued by government agencies or sponsored agencies$65,0006,481
Privately issued$535,0001,917
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$3,729,00012,138
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