Home > Triangle Bank > Total Debt Securities
Triangle Bank, Total Debt Securities
| 1999-12-31 | Rank | |
| Total debt securities | $500,893,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $585,000 | 1,872 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $14,196,000 | 91 |
| Over five years through fifteen years | $16,186,000 | 353 |
| Over fifteen years | $5,045,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,337,000 | 107 |
| Over three years | $157,527,000 | 120 |
| Other debt securities | ||
| Three months or less | $15,504,000 | 332 |
| Over three months through twelve months | $46,381,000 | 123 |
| Over one year through three years | $59,140,000 | 220 |
| Over three years through five years | $25,302,000 | 528 |
| Over five years through fifteen years | $51,191,000 | 318 |
| Over fifteen years | $30,499,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,428,000 | 152 |
| 1998-12-31 | Rank | |
| Total debt securities | $480,708,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,645 |
| Over three months through twelve months | $169,000 | 2,979 |
| Over one year through three years | $7,206,000 | 165 |
| Over three years through five years | $2,528,000 | 511 |
| Over five years through fifteen years | $17,534,000 | 349 |
| Over fifteen years | $2,368,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,843,000 | 233 |
| Over three years | $152,789,000 | 90 |
| Other debt securities | ||
| Three months or less | $46,984,000 | 176 |
| Over three months through twelve months | $56,158,000 | 121 |
| Over one year through three years | $69,692,000 | 170 |
| Over three years through five years | $13,582,000 | 946 |
| Over five years through fifteen years | $57,149,000 | 271 |
| Over fifteen years | $21,638,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,112,000 | 126 |
| 1997-12-31 | Rank | |
| Total debt securities | $419,082,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,608,000 | 1,376 |
| Over one year through three years | $1,943,000 | 707 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,002,000 | 1,525 |
| Over fifteen years | $1,290,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $230,679,000 | 64 |
| Other debt securities | ||
| Three months or less | $14,783,000 | 419 |
| Over three months through twelve months | $26,011,000 | 341 |
| Over one year through three years | $88,443,000 | 172 |
| Over three years through five years | $13,032,000 | 886 |
| Over five years through fifteen years | $39,291,000 | 357 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,814,000 | 340 |
| 1996-12-31 | Rank | |
| Total debt securities | $239,043,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,717,000 | 227 |
| 1995-12-31 | Rank | |
| Total debt securities | $167,664,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,945,000 | 493 |
| 1994-12-31 | Rank | |
| Total debt securities | $62,891,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,997,000 | 4,264 |
| 1993-12-31 | Rank | |
| Total debt securities | $63,097,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,828,000 | 1,774 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,805,000 | 3,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,030,000 | 1,953 |