Home > Tri Star National Bank > Securities
Tri Star National Bank, Securities
| 2002-12-31 | Rank | |
| Total securities | $15,394,000 | 5,391 |
| U.S. Government securities | $7,816,000 | 6,217 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,816,000 | 6,021 |
| Securities issued by states & political subdivisions | $7,578,000 | 2,274 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $285,000 | 7,190 |
| Mortgage-backed securities | $7,313,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $6,154,000 | 3,040 |
| Issued or guaranteed by U.S. | $6,154,000 | 3,026 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,159,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $1,159,000 | 2,887 |
| Privately issued | $0 | 1,253 |
| 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) | $4,184,000 | 2,335 |
| Available-for-sale securities (fair market value) | $11,210,000 | 5,452 |
| Total debt securities | $15,394,000 | 5,298 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $16,300,000 | 5,152 |
| U.S. Government securities | $11,404,000 | 5,148 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,404,000 | 4,935 |
| Securities issued by states & political subdivisions | $4,896,000 | 2,899 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $719,000 | 6,980 |
| Mortgage-backed securities | $9,853,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $5,588,000 | 2,982 |
| Issued or guaranteed by U.S. | $5,588,000 | 2,966 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,265,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $4,265,000 | 1,902 |
| Privately issued | $0 | 1,359 |
| 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) | $4,896,000 | 2,319 |
| Available-for-sale securities (fair market value) | $11,404,000 | 5,277 |
| Total debt securities | $16,300,000 | 5,060 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $12,834,000 | 6,031 |
| U.S. Government securities | $10,730,000 | 5,618 |
| U.S. Treasury securities | $501,000 | 3,380 |
| U.S. Government agency obligations | $10,229,000 | 5,457 |
| Securities issued by states & political subdivisions | $1,884,000 | 4,480 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $220,000 | 5,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,385,000 | 6,745 |
| Mortgage-backed securities | $7,075,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $4,512,000 | 2,802 |
| Issued or guaranteed by U.S. | $4,512,000 | 2,782 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,563,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $2,563,000 | 1,926 |
| Privately issued | $0 | 1,355 |
| 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) | $1,884,000 | 3,911 |
| Available-for-sale securities (fair market value) | $10,950,000 | 5,479 |
| Total debt securities | $12,614,000 | 5,974 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $9,097,000 | 7,352 |
| U.S. Government securities | $7,826,000 | 6,851 |
| U.S. Treasury securities | $1,001,000 | 3,600 |
| U.S. Government agency obligations | $6,825,000 | 6,719 |
| Securities issued by states & political subdivisions | $1,056,000 | 5,550 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $215,000 | 5,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,762,000 | 6,539 |
| Mortgage-backed securities | $5,623,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $3,895,000 | 3,177 |
| Issued or guaranteed by U.S. | $3,895,000 | 3,164 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,728,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $1,728,000 | 2,431 |
| Privately issued | $0 | 1,450 |
| 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) | $1,056,000 | 4,805 |
| Available-for-sale securities (fair market value) | $8,041,000 | 6,423 |
| Total debt securities | $8,882,000 | 7,284 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $10,332,000 | 6,998 |
| U.S. Government securities | $8,487,000 | 6,581 |
| U.S. Treasury securities | $3,300,000 | 2,943 |
| U.S. Government agency obligations | $5,187,000 | 7,114 |
| Securities issued by states & political subdivisions | $1,138,000 | 5,587 |
| Other domestic debt securities | $500,000 | 2,722 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,262 |
| Foreign debt securities | NA | NA |
| Equity securities | $207,000 | 5,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,555,000 | 4,522 |
| Mortgage-backed securities | $4,580,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $4,134,000 | 3,288 |
| Issued or guaranteed by U.S. | $4,134,000 | 3,272 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $446,000 | 3,871 |
| CMOs issued by government agencies or sponsored agencies | $446,000 | 3,713 |
| Privately issued | $0 | 1,474 |
| 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) | $1,638,000 | 4,979 |
| Available-for-sale securities (fair market value) | $8,694,000 | 6,140 |
| Total debt securities | $10,125,000 | 6,923 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,800,000 | 6,869 |
| U.S. Government securities | $10,389,000 | 6,345 |
| U.S. Treasury securities | $3,774,000 | 3,809 |
| U.S. Government agency obligations | $6,615,000 | 6,536 |
| Securities issued by states & political subdivisions | $1,225,000 | 5,482 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $186,000 | 5,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,311,000 | 4,352 |
| Mortgage-backed securities | $4,165,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $3,025,000 | 3,726 |
| Issued or guaranteed by U.S. | $3,025,000 | 3,712 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,140,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $1,140,000 | 3,138 |
| 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) | $1,225,000 | 6,130 |
| Available-for-sale securities (fair market value) | $10,575,000 | 5,569 |
| Total debt securities | $11,614,000 | 6,789 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $11,574,000 | 7,413 |
| U.S. Government securities | $9,886,000 | 7,064 |
| U.S. Treasury securities | $2,750,000 | 5,283 |
| U.S. Government agency obligations | $7,136,000 | 6,647 |
| Securities issued by states & political subdivisions | $1,628,000 | 5,196 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,494,000 | 4,882 |
| Mortgage-backed securities | $4,064,000 | 4,654 |
| Certificates of participation in pools of residential mortgages | $2,609,000 | 4,328 |
| Issued or guaranteed by U.S. | $2,609,000 | 4,305 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,455,000 | 3,432 |
| CMOs issued by government agencies or sponsored agencies | $1,455,000 | 3,297 |
| 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) | $1,628,000 | 6,559 |
| Available-for-sale securities (fair market value) | $9,946,000 | 6,027 |
| Total debt securities | $11,514,000 | 7,309 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $246,000 | 3,289 |
| 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 | $11,155,000 | 7,869 |
| U.S. Government securities | $9,597,000 | 7,475 |
| U.S. Treasury securities | $2,763,000 | 6,279 |
| U.S. Government agency obligations | $6,834,000 | 6,797 |
| Securities issued by states & political subdivisions | $1,498,000 | 5,563 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,501,000 | 5,573 |
| Mortgage-backed securities | $2,907,000 | 5,601 |
| Certificates of participation in pools of residential mortgages | $1,321,000 | 5,664 |
| Issued or guaranteed by U.S. | $1,321,000 | 5,636 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,586,000 | 3,743 |
| CMOs issued by government agencies or sponsored agencies | $1,586,000 | 3,574 |
| 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) | $2,893,000 | 6,083 |
| Available-for-sale securities (fair market value) | $8,262,000 | 6,703 |
| Total debt securities | $11,095,000 | 7,765 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 2,265 |
| Fair value | $1,282,000 | 2,266 |
| 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 | $10,554,000 | 8,554 |
| U.S. Government securities | $9,016,000 | 8,179 |
| U.S. Treasury securities | $3,752,000 | 6,490 |
| U.S. Government agency obligations | $5,264,000 | 7,557 |
| Securities issued by states & political subdivisions | $1,478,000 | 5,881 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,615,000 | 6,413 |
| Mortgage-backed securities | $2,229,000 | 6,437 |
| Certificates of participation in pools of residential mortgages | $1,228,000 | 6,080 |
| Issued or guaranteed by U.S. | $1,228,000 | 6,057 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,001,000 | 4,508 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 4,311 |
| 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) | $10,494,000 | 5,503 |
| Available-for-sale securities (fair market value) | $60,000 | 10,866 |
| Total debt securities | $10,494,000 | 8,463 |
| 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 | $9,597,000 | 9,234 |
| U.S. Government securities | $7,825,000 | 8,980 |
| U.S. Treasury securities | $4,268,000 | 6,221 |
| U.S. Government agency obligations | $3,557,000 | 8,940 |
| Securities issued by states & political subdivisions | $1,712,000 | 5,680 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,923,000 | 6,070 |
| Mortgage-backed securities | $2,807,000 | 6,573 |
| Certificates of participation in pools of residential mortgages | $2,024,000 | 5,713 |
| Issued or guaranteed by U.S. | $2,024,000 | 5,667 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $783,000 | 5,272 |
| CMOs issued by government agencies or sponsored agencies | $783,000 | 5,050 |
| 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 | $9,537,000 | 9,117 |
| 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 | $9,026,000 | 9,572 |
| U.S. Government securities | $7,101,000 | 9,510 |
| U.S. Treasury securities | $5,023,000 | 5,781 |
| U.S. Government agency obligations | $2,078,000 | 10,428 |
| Securities issued by states & political subdivisions | $1,865,000 | 5,196 |
| 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 | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,962,000 | 7,211 |
| Mortgage-backed securities | $1,828,000 | 7,858 |
| Certificates of participation in pools of residential mortgages | $1,578,000 | 6,678 |
| Issued or guaranteed by U.S. | $1,578,000 | 6,615 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $250,000 | 6,487 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 6,015 |
| 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 | $8,966,000 | 9,475 |
| 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 |