Troy Hill Federal Savings and Loan Association, Securities

1997-12-31Rank
Total securities$5,491,0009,026
U.S. Government securities$4,967,0008,596
U.S. Treasury securitiesNANA
U.S. Government agency obligations$4,967,0007,310
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$524,0003,517
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,967,0003,842
Certificates of participation in pools of residential mortgages$4,967,0002,926
Issued or guaranteed by U.S.$4,967,0002,911
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$5,491,0007,272
Total debt securities$4,967,0009,129
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$5,118,0009,732
U.S. Government securities$4,375,0009,476
U.S. Treasury securitiesNANA
U.S. Government agency obligations$4,375,0008,004
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$242,0003,283
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$242,0002,532
Foreign debt securitiesNANA
Equity securities$501,0003,519
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$0312
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,396,0005,614
Certificates of participation in pools of residential mortgages$1,906,0004,821
Issued or guaranteed by U.S.$1,906,0004,800
Privately issued$0472
Collaterized mortgage obligations$490,0004,491
CMOs issued by government agencies or sponsored agencies$490,0004,333
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,405,0006,720
Available-for-sale securities (fair market value)$3,713,0008,313
Total debt securities$4,617,0009,834
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$10,317,0008,162
U.S. Government securities$10,082,0007,278
U.S. Treasury securities$010,180
U.S. Government agency obligations$10,082,0005,446
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$241,0003,880
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$241,0003,056
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$6,000279
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$6,584,0003,938
Certificates of participation in pools of residential mortgages$6,093,0002,942
Issued or guaranteed by U.S.$6,093,0002,915
Privately issued$0558
Collaterized mortgage obligations$491,0004,953
CMOs issued by government agencies or sponsored agencies$491,0004,760
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$10,317,0006,054
Total debt securities$10,323,0008,032
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$16,331,0006,744
U.S. Government securities$11,911,0006,998
U.S. Treasury securities$011,131
U.S. Government agency obligations$11,911,0004,758
Securities issued by states & political subdivisions$4,174,0003,363
Other domestic debt securities$259,0004,287
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$259,0003,418
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$13,000304
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$8,585,0003,554
Certificates of participation in pools of residential mortgages$8,084,0002,571
Issued or guaranteed by U.S.$8,084,0002,560
Privately issued$0564
Collaterized mortgage obligations$501,0005,237
CMOs issued by government agencies or sponsored agencies$501,0005,003
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$15,831,0004,146
Available-for-sale securities (fair market value)$500,00010,127
Total debt securities$16,344,0006,625
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$12,515,0008,169
U.S. Government securities$9,317,0008,323
U.S. Treasury securities$2,991,0007,421
U.S. Government agency obligations$6,326,0007,165
Securities issued by states & political subdivisions$2,936,0004,334
Other domestic debt securities$259,0004,972
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$259,0003,874
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-3,000930
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,876,0005,889
Certificates of participation in pools of residential mortgages$3,126,0004,801
Issued or guaranteed by U.S.$3,126,0004,761
Privately issued$0731
Collaterized mortgage obligations$750,0005,326
CMOs issued by government agencies or sponsored agencies$750,0005,099
Privately issuedNANA
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$12,512,0008,025
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$5,700,00011,219
U.S. Government securities$5,709,00010,338
U.S. Treasury securities$2,989,0007,645
U.S. Government agency obligations$2,720,0009,799
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$9,000459
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,720,0006,986
Certificates of participation in pools of residential mortgages$2,720,0005,401
Issued or guaranteed by U.S.$2,720,0005,344
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issuedNANA
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$5,709,00011,077
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