Home > Triangle Bank > Securities
Triangle Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $510,603,000 | 281 |
| U.S. Government securities | $416,013,000 | 257 |
| U.S. Treasury securities | $14,978,000 | 627 |
| U.S. Government agency obligations | $401,035,000 | 243 |
| Securities issued by states & political subdivisions | $72,938,000 | 158 |
| Other domestic debt securities | $11,942,000 | 746 |
| 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 | $11,942,000 | 590 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $9,710,000 | 515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,913,000 | 227 |
| Mortgage-backed securities | $272,876,000 | 273 |
| Certificates of participation in pools of residential mortgages | $36,012,000 | 767 |
| Issued or guaranteed by U.S. | $36,012,000 | 758 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $236,864,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $236,864,000 | 130 |
| 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) | $54,436,000 | 509 |
| Available-for-sale securities (fair market value) | $456,167,000 | 249 |
| Total debt securities | $500,893,000 | 273 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $492,147,000 | 291 |
| U.S. Government securities | $398,326,000 | 272 |
| U.S. Treasury securities | $37,505,000 | 365 |
| U.S. Government agency obligations | $360,821,000 | 261 |
| Securities issued by states & political subdivisions | $72,438,000 | 164 |
| Other domestic debt securities | $9,944,000 | 773 |
| 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 | $9,944,000 | 585 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $11,439,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,408,000 | 332 |
| Mortgage-backed securities | $215,505,000 | 337 |
| Certificates of participation in pools of residential mortgages | $29,873,000 | 912 |
| Issued or guaranteed by U.S. | $29,873,000 | 898 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $185,632,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $185,632,000 | 148 |
| 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) | $79,942,000 | 360 |
| Available-for-sale securities (fair market value) | $412,205,000 | 272 |
| Total debt securities | $480,708,000 | 283 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $434,628,000 | 329 |
| U.S. Government securities | $378,910,000 | 310 |
| U.S. Treasury securities | $67,260,000 | 289 |
| U.S. Government agency obligations | $311,650,000 | 315 |
| Securities issued by states & political subdivisions | $39,919,000 | 269 |
| Other domestic debt securities | $253,000 | 2,771 |
| 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 | $253,000 | 2,204 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $15,546,000 | 297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,231,000 | 432 |
| Mortgage-backed securities | $237,522,000 | 315 |
| Certificates of participation in pools of residential mortgages | $6,843,000 | 2,456 |
| Issued or guaranteed by U.S. | $6,843,000 | 2,442 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $230,679,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $230,679,000 | 123 |
| 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) | $93,793,000 | 370 |
| Available-for-sale securities (fair market value) | $340,835,000 | 303 |
| Total debt securities | $419,082,000 | 331 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $488,000 | 2,114 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $243,168,000 | 539 |
| U.S. Government securities | $211,485,000 | 527 |
| U.S. Treasury securities | $116,892,000 | 211 |
| U.S. Government agency obligations | $94,593,000 | 819 |
| Securities issued by states & political subdivisions | $27,004,000 | 431 |
| Other domestic debt securities | $554,000 | 2,548 |
| 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 | $554,000 | 1,936 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,125,000 | 890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,993,000 | 601 |
| Mortgage-backed securities | $17,841,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $12,683,000 | 1,836 |
| Issued or guaranteed by U.S. | $12,683,000 | 1,820 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,158,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $5,158,000 | 1,801 |
| 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) | $97,082,000 | 403 |
| Available-for-sale securities (fair market value) | $146,086,000 | 600 |
| Total debt securities | $239,043,000 | 538 |
| Structured notes | ||
| Amortized cost | $3,163,000 | 630 |
| Fair value | $3,130,000 | 628 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $171,112,000 | 774 |
| U.S. Government securities | $156,352,000 | 693 |
| U.S. Treasury securities | $75,611,000 | 361 |
| U.S. Government agency obligations | $80,741,000 | 940 |
| Securities issued by states & political subdivisions | $10,502,000 | 1,404 |
| Other domestic debt securities | $810,000 | 2,709 |
| 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 | $810,000 | 2,106 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,448,000 | 968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,832,000 | 635 |
| Mortgage-backed securities | $30,309,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $24,525,000 | 1,155 |
| Issued or guaranteed by U.S. | $24,525,000 | 1,134 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,784,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $5,784,000 | 1,904 |
| 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) | $75,457,000 | 563 |
| Available-for-sale securities (fair market value) | $95,655,000 | 899 |
| Total debt securities | $167,664,000 | 764 |
| Structured notes | ||
| Amortized cost | $2,336,000 | 1,474 |
| Fair value | $2,263,000 | 1,484 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $64,530,000 | 2,031 |
| U.S. Government securities | $61,679,000 | 1,732 |
| U.S. Treasury securities | $29,750,000 | 1,162 |
| U.S. Government agency obligations | $31,929,000 | 2,121 |
| Securities issued by states & political subdivisions | $202,000 | 8,663 |
| Other domestic debt securities | $1,010,000 | 2,773 |
| 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 | $1,010,000 | 2,193 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,639,000 | 1,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,985,000 | 2,734 |
| Mortgage-backed securities | $11,243,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $10,762,000 | 2,141 |
| Issued or guaranteed by U.S. | $10,762,000 | 2,123 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $481,000 | 5,306 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 5,074 |
| 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) | $18,881,000 | 3,617 |
| Available-for-sale securities (fair market value) | $45,649,000 | 1,248 |
| Total debt securities | $62,891,000 | 2,035 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $64,195,000 | 2,139 |
| U.S. Government securities | $61,823,000 | 1,780 |
| U.S. Treasury securities | $26,655,000 | 1,412 |
| U.S. Government agency obligations | $35,168,000 | 1,984 |
| Securities issued by states & political subdivisions | $202,000 | 8,854 |
| Other domestic debt securities | $1,072,000 | 3,203 |
| 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 | $1,072,000 | 2,437 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,098,000 | 1,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,583,000 | 1,986 |
| Mortgage-backed securities | $14,900,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $14,404,000 | 1,915 |
| Issued or guaranteed by U.S. | $14,404,000 | 1,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $496,000 | 5,749 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 5,505 |
| 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 | $63,097,000 | 2,113 |
| 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 | $36,693,000 | 3,726 |
| U.S. Government securities | $35,602,000 | 3,030 |
| U.S. Treasury securities | $19,789,000 | 1,889 |
| U.S. Government agency obligations | $15,813,000 | 3,953 |
| Securities issued by states & political subdivisions | $203,000 | 8,725 |
| 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 | $0 | 699 |
| Equity securities | $888,000 | 2,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,600,000 | 3,709 |
| Mortgage-backed securities | $9,299,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $8,804,000 | 2,785 |
| Issued or guaranteed by U.S. | $8,804,000 | 2,739 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $495,000 | 5,903 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 5,507 |
| 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 | $35,805,000 | 3,721 |
| 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 |