Home > Tri-State Bank > Securities
Tri-State Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $4,397,000 | 10,030 |
| U.S. Government securities | $3,017,000 | 10,127 |
| U.S. Treasury securities | $2,399,000 | 5,613 |
| U.S. Government agency obligations | $618,000 | 10,386 |
| Securities issued by states & political subdivisions | $1,380,000 | 5,508 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,000 | 8,990 |
| Mortgage-backed securities | $618,000 | 7,337 |
| Certificates of participation in pools of residential mortgages | $618,000 | 6,426 |
| Issued or guaranteed by U.S. | $618,000 | 6,410 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $4,397,000 | 4,970 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $4,397,000 | 9,921 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $6,241,000 | 9,673 |
| U.S. Government securities | $4,750,000 | 9,686 |
| U.S. Treasury securities | $3,997,000 | 5,285 |
| U.S. Government agency obligations | $753,000 | 10,670 |
| Securities issued by states & political subdivisions | $1,491,000 | 5,582 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $280,000 | 9,245 |
| Mortgage-backed securities | $753,000 | 7,630 |
| Certificates of participation in pools of residential mortgages | $753,000 | 6,507 |
| Issued or guaranteed by U.S. | $753,000 | 6,475 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $6,241,000 | 4,507 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $6,241,000 | 9,569 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $5,350,000 | 10,686 |
| U.S. Government securities | $3,779,000 | 10,812 |
| U.S. Treasury securities | $2,900,000 | 7,280 |
| U.S. Government agency obligations | $879,000 | 11,010 |
| Securities issued by states & political subdivisions | $1,571,000 | 5,745 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $332,000 | 9,597 |
| Mortgage-backed securities | $879,000 | 7,934 |
| Certificates of participation in pools of residential mortgages | $879,000 | 6,636 |
| Issued or guaranteed by U.S. | $879,000 | 6,614 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $5,350,000 | 7,808 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $5,350,000 | 10,572 |
| 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 | $5,824,000 | 10,884 |
| U.S. Government securities | $4,249,000 | 10,950 |
| U.S. Treasury securities | $2,600,000 | 7,764 |
| U.S. Government agency obligations | $1,649,000 | 10,569 |
| Securities issued by states & political subdivisions | $1,575,000 | 5,886 |
| 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 | $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 | $457,000 | 9,715 |
| Mortgage-backed securities | $1,249,000 | 8,099 |
| Certificates of participation in pools of residential mortgages | $1,249,000 | 6,695 |
| Issued or guaranteed by U.S. | $1,249,000 | 6,648 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $5,824,000 | 10,732 |
| 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 | $5,594,000 | 11,273 |
| U.S. Government securities | $4,496,000 | 11,123 |
| U.S. Treasury securities | $2,299,000 | 8,353 |
| U.S. Government agency obligations | $2,197,000 | 10,312 |
| Securities issued by states & political subdivisions | $1,098,000 | 6,389 |
| 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 | $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 | $575,000 | 9,569 |
| Mortgage-backed securities | $1,796,000 | 7,890 |
| Certificates of participation in pools of residential mortgages | $1,796,000 | 6,397 |
| Issued or guaranteed by U.S. | $1,796,000 | 6,332 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $5,594,000 | 11,133 |
| 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 |