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Royal Bank, Securities
1997-12-31 | Rank | |
Total securities | $2,936,000 | 9,999 |
U.S. Government securities | $2,344,000 | 9,871 |
U.S. Treasury securities | $1,460,000 | 5,830 |
U.S. Government agency obligations | $884,000 | 9,783 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $501,000 | 2,331 |
Privately issued residential mortgage-backed securities | $501,000 | 797 |
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 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $91,000 | 6,506 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $386,000 | 8,361 |
Mortgage-backed securities | $1,188,000 | 6,133 |
Certificates of participation in pools of residential mortgages | $0 | 8,022 |
Issued or guaranteed by U.S. | $0 | 7,996 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $1,188,000 | 3,225 |
CMOs issued by government agencies or sponsored agencies | $687,000 | 3,616 |
Privately issued | $501,000 | 625 |
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) | $687,000 | 6,595 |
Available-for-sale securities (fair market value) | $2,249,000 | 8,621 |
Total debt securities | $2,845,000 | 9,928 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $2,732,000 | 10,644 |
U.S. Government securities | $2,496,000 | 10,385 |
U.S. Treasury securities | $1,256,000 | 6,837 |
U.S. Government agency obligations | $1,240,000 | 9,998 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $99,000 | 3,858 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $99,000 | 2,986 |
Foreign debt securities | NA | NA |
Equity securities | $137,000 | 5,913 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $385,000 | 8,775 |
Mortgage-backed securities | $1,141,000 | 6,663 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $1,141,000 | 3,669 |
CMOs issued by government agencies or sponsored agencies | $1,141,000 | 3,529 |
Privately issued | $0 | 1,788 |
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) | $1,240,000 | 6,821 |
Available-for-sale securities (fair market value) | $1,492,000 | 9,273 |
Total debt securities | $2,595,000 | 10,583 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
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 | $3,360,000 | 10,885 |
U.S. Government securities | $3,059,000 | 10,542 |
U.S. Treasury securities | $1,106,000 | 8,241 |
U.S. Government agency obligations | $1,953,000 | 9,795 |
Securities issued by states & political subdivisions | $36,000 | 8,878 |
Other domestic debt securities | $226,000 | 3,919 |
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 | $226,000 | 3,070 |
Foreign debt securities | NA | NA |
Equity securities | $39,000 | 7,279 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 9,636 |
Mortgage-backed securities | $1,854,000 | 6,399 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,854,000 | 3,562 |
CMOs issued by government agencies or sponsored agencies | $1,854,000 | 3,416 |
Privately issued | $0 | 2,213 |
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) | $2,116,000 | 6,552 |
Available-for-sale securities (fair market value) | $1,244,000 | 9,821 |
Total debt securities | $3,321,000 | 10,797 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $3,562,000 | 11,452 |
U.S. Government securities | $3,186,000 | 11,133 |
U.S. Treasury securities | $960,000 | 9,830 |
U.S. Government agency obligations | $2,226,000 | 9,712 |
Securities issued by states & political subdivisions | $115,000 | 8,979 |
Other domestic debt securities | $222,000 | 4,482 |
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 | $222,000 | 3,585 |
Foreign debt securities | NA | NA |
Equity securities | $39,000 | 7,242 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,127 |
Mortgage-backed securities | $2,031,000 | 6,618 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,031,000 | 3,602 |
CMOs issued by government agencies or sponsored agencies | $2,031,000 | 3,421 |
Privately issued | $0 | 2,507 |
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) | $2,563,000 | 9,605 |
Available-for-sale securities (fair market value) | $999,000 | 9,665 |
Total debt securities | $3,523,000 | 11,373 |
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 | $3,252,000 | 12,054 |
U.S. Government securities | $2,759,000 | 11,781 |
U.S. Treasury securities | $551,000 | 10,693 |
U.S. Government agency obligations | $2,208,000 | 10,054 |
Securities issued by states & political subdivisions | $173,000 | 8,991 |
Other domestic debt securities | $235,000 | 5,126 |
Privately issued residential mortgage-backed securities | $35,000 | 3,116 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $200,000 | 4,147 |
Foreign debt securities | NA | NA |
Equity securities | $85,000 | 5,936 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,569 |
Mortgage-backed securities | $2,243,000 | 7,044 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,243,000 | 3,861 |
CMOs issued by government agencies or sponsored agencies | $2,208,000 | 3,701 |
Privately issued | $35,000 | 2,664 |
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 | $3,167,000 | 11,974 |
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 | $3,369,000 | 12,409 |
U.S. Government securities | $2,685,000 | 12,286 |
U.S. Treasury securities | $1,055,000 | 10,167 |
U.S. Government agency obligations | $1,630,000 | 10,881 |
Securities issued by states & political subdivisions | $181,000 | 8,857 |
Other domestic debt securities | $375,000 | 5,511 |
Privately issued residential mortgage-backed securities | $72,000 | 3,653 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $303,000 | 4,350 |
Foreign debt securities | NA | NA |
Equity securities | $128,000 | 4,677 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,910 |
Mortgage-backed securities | $1,702,000 | 7,994 |
Certificates of participation in pools of residential mortgages | $748,000 | 8,005 |
Issued or guaranteed by U.S. | $748,000 | 7,943 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $954,000 | 5,172 |
CMOs issued by government agencies or sponsored agencies | $882,000 | 4,889 |
Privately issued | $72,000 | 3,140 |
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 | $3,241,000 | 12,351 |
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 |