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Triad Bank, Securities

1995-12-31Rank
Total securities$45,385,0002,784
U.S. Government securities$43,343,0002,309
U.S. Treasury securities$13,150,0002,097
U.S. Government agency obligations$30,193,0002,314
Securities issued by states & political subdivisions$1,473,0005,611
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$30,000436
Equity securities$539,0003,142
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,939,0003,205
Mortgage-backed securities$5,981,0004,120
Certificates of participation in pools of residential mortgages$4,333,0003,526
Issued or guaranteed by U.S.$4,333,0003,500
Privately issued$0558
Collaterized mortgage obligations$1,648,0003,712
CMOs issued by government agencies or sponsored agencies$1,648,0003,549
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$37,895,0001,156
Available-for-sale securities (fair market value)$7,490,0006,966
Total debt securities$44,846,0002,737
Structured notes
Amortized cost$6,407,000508
Fair value$6,284,000512
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$45,861,0002,855
U.S. Government securities$43,978,0002,373
U.S. Treasury securities$13,693,0002,572
U.S. Government agency obligations$30,285,0002,236
Securities issued by states & political subdivisions$1,337,0006,082
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$30,000460
Equity securities$516,0003,014
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,395,0002,446
Mortgage-backed securities$6,638,0004,101
Certificates of participation in pools of residential mortgages$4,811,0003,462
Issued or guaranteed by U.S.$4,811,0003,439
Privately issued$0564
Collaterized mortgage obligations$1,827,0003,802
CMOs issued by government agencies or sponsored agencies$1,827,0003,627
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$38,326,0001,938
Available-for-sale securities (fair market value)$7,535,0005,638
Total debt securities$45,345,0002,814
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$47,981,0002,912
U.S. Government securities$45,327,0002,424
U.S. Treasury securities$12,063,0002,991
U.S. Government agency obligations$33,264,0002,095
Securities issued by states & political subdivisions$1,336,0006,244
Other domestic debt securities$1,000,0003,348
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,000,0002,570
Foreign debt securities$30,000483
Equity securities$288,0003,960
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,900,0003,704
Mortgage-backed securities$10,140,0003,603
Certificates of participation in pools of residential mortgages$6,011,0003,395
Issued or guaranteed by U.S.$6,011,0003,357
Privately issued$0731
Collaterized mortgage obligations$4,129,0002,925
CMOs issued by government agencies or sponsored agencies$4,129,0002,760
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$47,693,0002,841
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$17,993,0006,526
U.S. Government securities$15,940,0005,977
U.S. Treasury securities$2,960,0007,675
U.S. Government agency obligations$12,980,0004,590
Securities issued by states & political subdivisions$1,528,0005,652
Other domestic debt securities$500,0005,073
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$500,0003,807
Foreign debt securities$25,000526
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,300,0008,141
Mortgage-backed securities$5,496,0005,222
Certificates of participation in pools of residential mortgages$1,761,0006,452
Issued or guaranteed by U.S.$1,761,0006,390
Privately issued$0831
Collaterized mortgage obligations$3,735,0003,097
CMOs issued by government agencies or sponsored agencies$3,735,0002,823
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$17,993,0006,423
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA