Home > Roosevelt Bank > Securities
Roosevelt Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $2,923,343,000 | 53 |
| U.S. Government securities | $555,035,000 | 228 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $555,035,000 | 185 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $2,347,824,000 | 5 |
| Privately issued residential mortgage-backed securities | $2,334,164,000 | 4 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,660,000 | 303 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,650,000 | 186 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $5,166,000 | 10 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,886,641,000 | 27 |
| Certificates of participation in pools of residential mortgages | $2,652,130,000 | 21 |
| Issued or guaranteed by U.S. | $317,966,000 | 172 |
| Privately issued | $2,334,164,000 | 3 |
| Collaterized mortgage obligations | $234,511,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $234,511,000 | 115 |
| 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) | $11,148,000 | 2,933 |
| Available-for-sale securities (fair market value) | $2,912,195,000 | 37 |
| Total debt securities | $2,902,859,000 | 52 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,858,000 | 7,319 |
| U.S. Government securities | $12,794,000 | 6,338 |
| U.S. Treasury securities | $506,000 | 9,304 |
| U.S. Government agency obligations | $12,288,000 | 4,799 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-64,000 | 1,041 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,996,000 | 4,491 |
| Certificates of participation in pools of residential mortgages | $4,996,000 | 3,292 |
| Issued or guaranteed by U.S. | $4,996,000 | 3,266 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $3,000 | 8,446 |
| Available-for-sale securities (fair market value) | $12,855,000 | 5,334 |
| Total debt securities | $12,794,000 | 7,197 |
| 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 | $14,564,000 | 7,247 |
| U.S. Government securities | $14,472,000 | 6,199 |
| U.S. Treasury securities | $499,000 | 10,445 |
| U.S. Government agency obligations | $13,973,000 | 4,229 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-92,000 | 1,153 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,398,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $5,921,000 | 3,096 |
| Issued or guaranteed by U.S. | $5,921,000 | 3,085 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $477,000 | 5,319 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 5,091 |
| 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) | $9,596,000 | 5,821 |
| Available-for-sale securities (fair market value) | $4,968,000 | 6,897 |
| Total debt securities | $14,472,000 | 7,159 |
| 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 | $17,441,000 | 6,715 |
| U.S. Government securities | $17,377,000 | 5,666 |
| U.S. Treasury securities | $999,000 | 10,076 |
| U.S. Government agency obligations | $16,378,000 | 3,878 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-64,000 | 1,156 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,002,000 | 5,265 |
| Certificates of participation in pools of residential mortgages | $5,002,000 | 3,776 |
| Issued or guaranteed by U.S. | $5,002,000 | 3,743 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $17,377,000 | 6,594 |
| 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 | $13,225,000 | 7,915 |
| U.S. Government securities | $13,183,000 | 6,825 |
| U.S. Treasury securities | $499,000 | 11,409 |
| U.S. Government agency obligations | $12,684,000 | 4,663 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| 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 | $-42,000 | 1,344 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,509,000 | 6,390 |
| Certificates of participation in pools of residential mortgages | $3,509,000 | 4,778 |
| Issued or guaranteed by U.S. | $3,509,000 | 4,726 |
| 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 | $13,183,000 | 7,801 |
| 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 |