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Triad Bank, Securities
1995-12-31 | Rank | |
Total securities | $45,385,000 | 2,784 |
U.S. Government securities | $43,343,000 | 2,309 |
U.S. Treasury securities | $13,150,000 | 2,097 |
U.S. Government agency obligations | $30,193,000 | 2,314 |
Securities issued by states & political subdivisions | $1,473,000 | 5,611 |
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 | $30,000 | 436 |
Equity securities | $539,000 | 3,142 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,939,000 | 3,205 |
Mortgage-backed securities | $5,981,000 | 4,120 |
Certificates of participation in pools of residential mortgages | $4,333,000 | 3,526 |
Issued or guaranteed by U.S. | $4,333,000 | 3,500 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,648,000 | 3,712 |
CMOs issued by government agencies or sponsored agencies | $1,648,000 | 3,549 |
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) | $37,895,000 | 1,156 |
Available-for-sale securities (fair market value) | $7,490,000 | 6,966 |
Total debt securities | $44,846,000 | 2,737 |
Structured notes | ||
Amortized cost | $6,407,000 | 508 |
Fair value | $6,284,000 | 512 |
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 | $45,861,000 | 2,855 |
U.S. Government securities | $43,978,000 | 2,373 |
U.S. Treasury securities | $13,693,000 | 2,572 |
U.S. Government agency obligations | $30,285,000 | 2,236 |
Securities issued by states & political subdivisions | $1,337,000 | 6,082 |
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 | $30,000 | 460 |
Equity securities | $516,000 | 3,014 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,395,000 | 2,446 |
Mortgage-backed securities | $6,638,000 | 4,101 |
Certificates of participation in pools of residential mortgages | $4,811,000 | 3,462 |
Issued or guaranteed by U.S. | $4,811,000 | 3,439 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,827,000 | 3,802 |
CMOs issued by government agencies or sponsored agencies | $1,827,000 | 3,627 |
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) | $38,326,000 | 1,938 |
Available-for-sale securities (fair market value) | $7,535,000 | 5,638 |
Total debt securities | $45,345,000 | 2,814 |
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 | $47,981,000 | 2,912 |
U.S. Government securities | $45,327,000 | 2,424 |
U.S. Treasury securities | $12,063,000 | 2,991 |
U.S. Government agency obligations | $33,264,000 | 2,095 |
Securities issued by states & political subdivisions | $1,336,000 | 6,244 |
Other domestic debt securities | $1,000,000 | 3,348 |
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 | $1,000,000 | 2,570 |
Foreign debt securities | $30,000 | 483 |
Equity securities | $288,000 | 3,960 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,900,000 | 3,704 |
Mortgage-backed securities | $10,140,000 | 3,603 |
Certificates of participation in pools of residential mortgages | $6,011,000 | 3,395 |
Issued or guaranteed by U.S. | $6,011,000 | 3,357 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,129,000 | 2,925 |
CMOs issued by government agencies or sponsored agencies | $4,129,000 | 2,760 |
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 | $47,693,000 | 2,841 |
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 | $17,993,000 | 6,526 |
U.S. Government securities | $15,940,000 | 5,977 |
U.S. Treasury securities | $2,960,000 | 7,675 |
U.S. Government agency obligations | $12,980,000 | 4,590 |
Securities issued by states & political subdivisions | $1,528,000 | 5,652 |
Other domestic debt securities | $500,000 | 5,073 |
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 | $500,000 | 3,807 |
Foreign debt securities | $25,000 | 526 |
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 | $1,300,000 | 8,141 |
Mortgage-backed securities | $5,496,000 | 5,222 |
Certificates of participation in pools of residential mortgages | $1,761,000 | 6,452 |
Issued or guaranteed by U.S. | $1,761,000 | 6,390 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,735,000 | 3,097 |
CMOs issued by government agencies or sponsored agencies | $3,735,000 | 2,823 |
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 | $17,993,000 | 6,423 |
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 |