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Troy Hill Federal Savings and Loan Association, Securities
1997-12-31 | Rank | |
Total securities | $5,491,000 | 9,026 |
U.S. Government securities | $4,967,000 | 8,596 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $4,967,000 | 7,310 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $0 | 3,912 |
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 | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $524,000 | 3,517 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,967,000 | 3,842 |
Certificates of participation in pools of residential mortgages | $4,967,000 | 2,926 |
Issued or guaranteed by U.S. | $4,967,000 | 2,911 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | NA | NA |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $5,491,000 | 7,272 |
Total debt securities | $4,967,000 | 9,129 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $5,118,000 | 9,732 |
U.S. Government securities | $4,375,000 | 9,476 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $4,375,000 | 8,004 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $242,000 | 3,283 |
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 | $242,000 | 2,532 |
Foreign debt securities | NA | NA |
Equity securities | $501,000 | 3,519 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $0 | 312 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,396,000 | 5,614 |
Certificates of participation in pools of residential mortgages | $1,906,000 | 4,821 |
Issued or guaranteed by U.S. | $1,906,000 | 4,800 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $490,000 | 4,491 |
CMOs issued by government agencies or sponsored agencies | $490,000 | 4,333 |
Privately issued | NA | NA |
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) | $1,405,000 | 6,720 |
Available-for-sale securities (fair market value) | $3,713,000 | 8,313 |
Total debt securities | $4,617,000 | 9,834 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $10,317,000 | 8,162 |
U.S. Government securities | $10,082,000 | 7,278 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $10,082,000 | 5,446 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $241,000 | 3,880 |
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 | $241,000 | 3,056 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $6,000 | 279 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $6,584,000 | 3,938 |
Certificates of participation in pools of residential mortgages | $6,093,000 | 2,942 |
Issued or guaranteed by U.S. | $6,093,000 | 2,915 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $491,000 | 4,953 |
CMOs issued by government agencies or sponsored agencies | $491,000 | 4,760 |
Privately issued | NA | NA |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $10,317,000 | 6,054 |
Total debt securities | $10,323,000 | 8,032 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $16,331,000 | 6,744 |
U.S. Government securities | $11,911,000 | 6,998 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $11,911,000 | 4,758 |
Securities issued by states & political subdivisions | $4,174,000 | 3,363 |
Other domestic debt securities | $259,000 | 4,287 |
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 | $259,000 | 3,418 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $13,000 | 304 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $8,585,000 | 3,554 |
Certificates of participation in pools of residential mortgages | $8,084,000 | 2,571 |
Issued or guaranteed by U.S. | $8,084,000 | 2,560 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $501,000 | 5,237 |
CMOs issued by government agencies or sponsored agencies | $501,000 | 5,003 |
Privately issued | NA | NA |
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) | $15,831,000 | 4,146 |
Available-for-sale securities (fair market value) | $500,000 | 10,127 |
Total debt securities | $16,344,000 | 6,625 |
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 | $12,515,000 | 8,169 |
U.S. Government securities | $9,317,000 | 8,323 |
U.S. Treasury securities | $2,991,000 | 7,421 |
U.S. Government agency obligations | $6,326,000 | 7,165 |
Securities issued by states & political subdivisions | $2,936,000 | 4,334 |
Other domestic debt securities | $259,000 | 4,972 |
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 | $259,000 | 3,874 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-3,000 | 930 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,876,000 | 5,889 |
Certificates of participation in pools of residential mortgages | $3,126,000 | 4,801 |
Issued or guaranteed by U.S. | $3,126,000 | 4,761 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $750,000 | 5,326 |
CMOs issued by government agencies or sponsored agencies | $750,000 | 5,099 |
Privately issued | NA | NA |
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 | $12,512,000 | 8,025 |
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 | $5,700,000 | 11,219 |
U.S. Government securities | $5,709,000 | 10,338 |
U.S. Treasury securities | $2,989,000 | 7,645 |
U.S. Government agency obligations | $2,720,000 | 9,799 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $9,000 | 459 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,720,000 | 6,986 |
Certificates of participation in pools of residential mortgages | $2,720,000 | 5,401 |
Issued or guaranteed by U.S. | $2,720,000 | 5,344 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | NA | NA |
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 | $5,709,000 | 11,077 |
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 |