Home > Royal Oak Savings Bank, F.S.B. > Securities
Royal Oak Savings Bank, F.S.B., Securities
1995-12-31 | Rank | |
Total securities | $227,000 | 11,815 |
U.S. Government securities | $0 | 11,764 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $0 | 11,259 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $227,000 | 3,912 |
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 | $227,000 | 3,068 |
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 | $0 | 335 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 9,533 |
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 | $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) | $227,000 | 8,112 |
Available-for-sale securities (fair market value) | $0 | 11,064 |
Total debt securities | $227,000 | 11,719 |
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 | $21,007,000 | 5,673 |
U.S. Government securities | $20,863,000 | 4,758 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $20,863,000 | 3,091 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $64,000 | 5,284 |
Privately issued residential mortgage-backed securities | $64,000 | 2,351 |
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 | $-80,000 | 1,142 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $18,927,000 | 2,123 |
Certificates of participation in pools of residential mortgages | $6,182,000 | 3,035 |
Issued or guaranteed by U.S. | $6,118,000 | 3,040 |
Privately issued | $64,000 | 481 |
Collaterized mortgage obligations | $12,745,000 | 1,253 |
CMOs issued by government agencies or sponsored agencies | $12,745,000 | 1,177 |
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) | $16,455,000 | 4,005 |
Available-for-sale securities (fair market value) | $4,552,000 | 7,137 |
Total debt securities | $20,927,000 | 5,586 |
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 | $21,149,000 | 5,886 |
U.S. Government securities | $20,986,000 | 4,926 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $20,986,000 | 3,172 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $77,000 | 6,001 |
Privately issued residential mortgage-backed securities | $77,000 | 2,855 |
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 | $-86,000 | 1,202 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $19,063,000 | 2,356 |
Certificates of participation in pools of residential mortgages | $14,762,000 | 1,887 |
Issued or guaranteed by U.S. | $14,685,000 | 1,859 |
Privately issued | $77,000 | 606 |
Collaterized mortgage obligations | $4,301,000 | 2,868 |
CMOs issued by government agencies or sponsored agencies | $4,301,000 | 2,703 |
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 | $21,063,000 | 5,776 |
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 | $29,119,000 | 4,579 |
U.S. Government securities | $29,043,000 | 3,677 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $29,043,000 | 2,348 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $83,000 | 6,862 |
Privately issued residential mortgage-backed securities | $83,000 | 3,600 |
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 | $7,000 | 478 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $28,126,000 | 1,800 |
Certificates of participation in pools of residential mortgages | $14,396,000 | 1,943 |
Issued or guaranteed by U.S. | $14,313,000 | 1,917 |
Privately issued | $83,000 | 705 |
Collaterized mortgage obligations | $13,730,000 | 1,319 |
CMOs issued by government agencies or sponsored agencies | $13,730,000 | 1,176 |
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 | $29,126,000 | 4,477 |
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 |