Tryon Federal Savings and Loan Association, Securities

1995-12-31Rank
Total securities$26,568,0004,499
U.S. Government securities$23,890,0004,021
U.S. Treasury securities$4,495,0004,928
U.S. Government agency obligations$19,395,0003,397
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$498,0003,233
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$498,0002,541
Foreign debt securitiesNANA
Equity securities$2,180,0001,348
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$0335
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,527,0004,279
Certificates of participation in pools of residential mortgages$4,519,0003,461
Issued or guaranteed by U.S.$4,519,0003,431
Privately issued$0558
Collaterized mortgage obligations$1,008,0004,207
CMOs issued by government agencies or sponsored agencies$1,008,0004,041
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$24,785,0001,650
Available-for-sale securities (fair market value)$1,783,0009,532
Total debt securities$24,388,0004,699
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$24,662,0005,035
U.S. Government securities$22,022,0004,566
U.S. Treasury securities$4,506,0005,865
U.S. Government agency obligations$17,516,0003,561
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$498,0003,611
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$498,0002,915
Foreign debt securitiesNANA
Equity securities$2,142,0001,228
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$0406
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,194,0005,107
Certificates of participation in pools of residential mortgages$3,077,0004,317
Issued or guaranteed by U.S.$3,077,0004,292
Privately issued$0564
Collaterized mortgage obligations$1,117,0004,369
CMOs issued by government agencies or sponsored agencies$1,117,0004,180
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$23,247,0003,051
Available-for-sale securities (fair market value)$1,415,0009,336
Total debt securities$22,520,0005,293
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$23,541,0005,462
U.S. Government securities$20,111,0005,107
U.S. Treasury securities$2,207,0008,189
U.S. Government agency obligations$17,904,0003,620
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$2,368,0002,167
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$2,368,0001,641
Foreign debt securitiesNANA
Equity securities$1,062,0002,027
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$0401
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$6,511,0004,605
Certificates of participation in pools of residential mortgages$3,830,0004,357
Issued or guaranteed by U.S.$3,830,0004,317
Privately issued$0731
Collaterized mortgage obligations$2,681,0003,611
CMOs issued by government agencies or sponsored agencies$2,681,0003,419
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$22,479,0005,513
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$16,211,0007,016
U.S. Government securities$12,762,0006,969
U.S. Treasury securities$7,945,0004,252
U.S. Government agency obligations$4,817,0008,120
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$3,449,0002,149
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$3,449,0001,513
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,099,0007,546
Certificates of participation in pools of residential mortgages$2,099,0006,013
Issued or guaranteed by U.S.$2,099,0005,944
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$16,211,0006,902
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