Railroad Savings Bank, F.S.B., Securities

1994-12-31Rank
Total securities$41,279,0003,182
U.S. Government securities$40,991,0002,553
U.S. Treasury securities$011,131
U.S. Government agency obligations$40,991,0001,658
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-288,0001,312
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$35,736,0001,306
Certificates of participation in pools of residential mortgages$26,556,0001,122
Issued or guaranteed by U.S.$26,556,0001,103
Privately issued$0564
Collaterized mortgage obligations$9,180,0001,553
CMOs issued by government agencies or sponsored agencies$9,180,0001,462
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,745,0006,588
Available-for-sale securities (fair market value)$33,534,0001,713
Total debt securities$40,991,0003,141
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$54,358,0002,552
U.S. Government securities$53,783,0002,031
U.S. Treasury securities$1,337,0009,410
U.S. Government agency obligations$52,446,0001,362
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-575,0001,519
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$44,417,0001,224
Certificates of participation in pools of residential mortgages$26,227,0001,218
Issued or guaranteed by U.S.$26,227,0001,188
Privately issued$0731
Collaterized mortgage obligations$18,190,0001,107
CMOs issued by government agencies or sponsored agencies$18,190,0001,038
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$53,783,0002,507
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$61,949,0002,186
U.S. Government securities$61,276,0001,763
U.S. Treasury securities$5,232,0005,606
U.S. Government agency obligations$56,044,0001,260
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$043
General valuation allowances for securities for TFR Reporters$-673,0001,778
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$55,533,0001,041
Certificates of participation in pools of residential mortgages$35,185,000982
Issued or guaranteed by U.S.$35,185,000951
Privately issued$0831
Collaterized mortgage obligations$20,348,000991
CMOs issued by government agencies or sponsored agencies$20,348,000893
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$61,276,0002,156
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