Home > Tri-State Bank > Securities
Tri-State Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $34,226,000 | 3,246 |
| U.S. Government securities | $33,021,000 | 2,696 |
| U.S. Treasury securities | $999,000 | 6,462 |
| U.S. Government agency obligations | $32,022,000 | 2,160 |
| Securities issued by states & political subdivisions | $349,000 | 7,077 |
| Other domestic debt securities | $400,000 | 2,521 |
| 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 | $400,000 | 2,018 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $456,000 | 3,817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,327 |
| Mortgage-backed securities | $2,255,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $1,955,000 | 4,429 |
| Issued or guaranteed by U.S. | $1,955,000 | 4,413 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $300,000 | 4,305 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 4,148 |
| 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) | $30,146,000 | 1,164 |
| Available-for-sale securities (fair market value) | $4,080,000 | 7,868 |
| Total debt securities | $33,770,000 | 3,207 |
| Structured notes | ||
| Amortized cost | $3,149,000 | 455 |
| Fair value | $3,091,000 | 458 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $31,340,000 | 3,790 |
| U.S. Government securities | $30,227,000 | 3,186 |
| U.S. Treasury securities | $997,000 | 7,333 |
| U.S. Government agency obligations | $29,230,000 | 2,446 |
| Securities issued by states & political subdivisions | $274,000 | 7,657 |
| Other domestic debt securities | $413,000 | 2,857 |
| 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 | $413,000 | 2,199 |
| Foreign debt securities | NA | NA |
| Equity securities | $426,000 | 3,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,229 |
| Mortgage-backed securities | $3,130,000 | 5,135 |
| Certificates of participation in pools of residential mortgages | $2,830,000 | 4,196 |
| Issued or guaranteed by U.S. | $2,830,000 | 4,175 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $300,000 | 4,796 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 4,617 |
| 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) | $21,976,000 | 1,767 |
| Available-for-sale securities (fair market value) | $9,364,000 | 6,173 |
| Total debt securities | $30,914,000 | 3,740 |
| Structured notes | ||
| Amortized cost | $3,946,000 | 539 |
| Fair value | $3,937,000 | 520 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $16,288,000 | 6,375 |
| U.S. Government securities | $15,345,000 | 5,627 |
| U.S. Treasury securities | $1,298,000 | 8,019 |
| U.S. Government agency obligations | $14,047,000 | 4,386 |
| Securities issued by states & political subdivisions | $314,000 | 7,835 |
| Other domestic debt securities | $516,000 | 3,104 |
| 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 | $516,000 | 2,425 |
| Foreign debt securities | NA | NA |
| Equity securities | $113,000 | 6,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,600,000 | 6,278 |
| Mortgage-backed securities | $3,231,000 | 5,365 |
| Certificates of participation in pools of residential mortgages | $2,931,000 | 4,211 |
| Issued or guaranteed by U.S. | $2,931,000 | 4,185 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $300,000 | 5,236 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 5,034 |
| 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) | $13,560,000 | 2,709 |
| Available-for-sale securities (fair market value) | $2,728,000 | 9,056 |
| Total debt securities | $16,175,000 | 6,280 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,026 |
| Fair value | $1,608,000 | 1,966 |
| 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 | $18,175,000 | 6,293 |
| U.S. Government securities | $15,813,000 | 5,835 |
| U.S. Treasury securities | $1,792,000 | 8,584 |
| U.S. Government agency obligations | $14,021,000 | 4,213 |
| Securities issued by states & political subdivisions | $669,000 | 7,296 |
| Other domestic debt securities | $1,256,000 | 2,518 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,256,000 | 1,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $437,000 | 3,335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $650,000 | 8,981 |
| Mortgage-backed securities | $3,736,000 | 5,380 |
| Certificates of participation in pools of residential mortgages | $3,436,000 | 4,100 |
| Issued or guaranteed by U.S. | $3,436,000 | 4,075 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $300,000 | 5,654 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 5,407 |
| Privately issued | $0 | 2,507 |
| 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) | $14,211,000 | 4,501 |
| Available-for-sale securities (fair market value) | $3,964,000 | 7,478 |
| Total debt securities | $17,738,000 | 6,296 |
| 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 | $14,589,000 | 7,546 |
| U.S. Government securities | $12,791,000 | 6,916 |
| U.S. Treasury securities | $103,000 | 11,465 |
| U.S. Government agency obligations | $12,688,000 | 4,705 |
| Securities issued by states & political subdivisions | $676,000 | 7,448 |
| Other domestic debt securities | $10,000 | 6,445 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 5,012 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,112,000 | 1,979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $880,000 | 8,815 |
| Mortgage-backed securities | $4,586,000 | 5,500 |
| Certificates of participation in pools of residential mortgages | $4,286,000 | 4,120 |
| Issued or guaranteed by U.S. | $4,286,000 | 4,082 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $300,000 | 6,104 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 5,845 |
| Privately issued | $0 | 2,902 |
| 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 | $13,477,000 | 7,716 |
| 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 | $7,767,000 | 10,137 |
| U.S. Government securities | $6,984,000 | 9,598 |
| U.S. Treasury securities | $205,000 | 11,858 |
| U.S. Government agency obligations | $6,779,000 | 6,935 |
| Securities issued by states & political subdivisions | $385,000 | 8,062 |
| Other domestic debt securities | $285,000 | 5,817 |
| Privately issued residential mortgage-backed securities | $275,000 | 2,842 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 5,728 |
| Foreign debt securities | NA | NA |
| Equity securities | $113,000 | 4,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $982,000 | 8,826 |
| Mortgage-backed securities | $1,570,000 | 8,149 |
| Certificates of participation in pools of residential mortgages | $755,000 | 7,986 |
| Issued or guaranteed by U.S. | $755,000 | 7,924 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $815,000 | 5,358 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 5,294 |
| Privately issued | $275,000 | 2,414 |
| 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 | $7,654,000 | 10,047 |
| 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 |