Railroadmen's Federal Savings and Loan Association of Indianapolis, Securities

1992-12-31Rank
Total securities$116,654,0001,159
U.S. Government securities$110,827,000982
U.S. Treasury securities$1,043,00010,185
U.S. Government agency obligations$109,784,000676
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$6,135,0001,456
Privately issued residential mortgage-backed securities$135,0003,342
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,000,0001,045
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$308,000110
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$109,419,000619
Certificates of participation in pools of residential mortgages$59,387,000653
Issued or guaranteed by U.S.$59,252,000618
Privately issued$135,000659
Collaterized mortgage obligations$50,032,000505
CMOs issued by government agencies or sponsored agencies$50,032,000451
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$116,962,0001,133
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