Home > Tryon Federal Savings and Loan Association > Securities
Tryon Federal Savings and Loan Association, Securities
1995-12-31 | Rank | |
Total securities | $26,568,000 | 4,499 |
U.S. Government securities | $23,890,000 | 4,021 |
U.S. Treasury securities | $4,495,000 | 4,928 |
U.S. Government agency obligations | $19,395,000 | 3,397 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $498,000 | 3,233 |
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 | $498,000 | 2,541 |
Foreign debt securities | NA | NA |
Equity securities | $2,180,000 | 1,348 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 335 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,527,000 | 4,279 |
Certificates of participation in pools of residential mortgages | $4,519,000 | 3,461 |
Issued or guaranteed by U.S. | $4,519,000 | 3,431 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,008,000 | 4,207 |
CMOs issued by government agencies or sponsored agencies | $1,008,000 | 4,041 |
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) | $24,785,000 | 1,650 |
Available-for-sale securities (fair market value) | $1,783,000 | 9,532 |
Total debt securities | $24,388,000 | 4,699 |
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 | $24,662,000 | 5,035 |
U.S. Government securities | $22,022,000 | 4,566 |
U.S. Treasury securities | $4,506,000 | 5,865 |
U.S. Government agency obligations | $17,516,000 | 3,561 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $498,000 | 3,611 |
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 | $498,000 | 2,915 |
Foreign debt securities | NA | NA |
Equity securities | $2,142,000 | 1,228 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $0 | 406 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,194,000 | 5,107 |
Certificates of participation in pools of residential mortgages | $3,077,000 | 4,317 |
Issued or guaranteed by U.S. | $3,077,000 | 4,292 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,117,000 | 4,369 |
CMOs issued by government agencies or sponsored agencies | $1,117,000 | 4,180 |
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) | $23,247,000 | 3,051 |
Available-for-sale securities (fair market value) | $1,415,000 | 9,336 |
Total debt securities | $22,520,000 | 5,293 |
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 | $23,541,000 | 5,462 |
U.S. Government securities | $20,111,000 | 5,107 |
U.S. Treasury securities | $2,207,000 | 8,189 |
U.S. Government agency obligations | $17,904,000 | 3,620 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $2,368,000 | 2,167 |
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 | $2,368,000 | 1,641 |
Foreign debt securities | NA | NA |
Equity securities | $1,062,000 | 2,027 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $0 | 401 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $6,511,000 | 4,605 |
Certificates of participation in pools of residential mortgages | $3,830,000 | 4,357 |
Issued or guaranteed by U.S. | $3,830,000 | 4,317 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,681,000 | 3,611 |
CMOs issued by government agencies or sponsored agencies | $2,681,000 | 3,419 |
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 | $22,479,000 | 5,513 |
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 | $16,211,000 | 7,016 |
U.S. Government securities | $12,762,000 | 6,969 |
U.S. Treasury securities | $7,945,000 | 4,252 |
U.S. Government agency obligations | $4,817,000 | 8,120 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $3,449,000 | 2,149 |
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 | $3,449,000 | 1,513 |
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 | $0 | 574 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,099,000 | 7,546 |
Certificates of participation in pools of residential mortgages | $2,099,000 | 6,013 |
Issued or guaranteed by U.S. | $2,099,000 | 5,944 |
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 | $16,211,000 | 6,902 |
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 |