Royal Oak Savings Bank, F.S.B., Securities

1995-12-31Rank
Total securities$227,00011,815
U.S. Government securities$011,764
U.S. Treasury securities$010,180
U.S. Government agency obligations$011,259
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$227,0003,912
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$227,0003,068
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$0335
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$09,533
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$227,0008,112
Available-for-sale securities (fair market value)$011,064
Total debt securities$227,00011,719
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$21,007,0005,673
U.S. Government securities$20,863,0004,758
U.S. Treasury securities$011,131
U.S. Government agency obligations$20,863,0003,091
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$64,0005,284
Privately issued residential mortgage-backed securities$64,0002,351
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$036
General valuation allowances for securities for TFR Reporters$-80,0001,142
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$18,927,0002,123
Certificates of participation in pools of residential mortgages$6,182,0003,035
Issued or guaranteed by U.S.$6,118,0003,040
Privately issued$64,000481
Collaterized mortgage obligations$12,745,0001,253
CMOs issued by government agencies or sponsored agencies$12,745,0001,177
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$16,455,0004,005
Available-for-sale securities (fair market value)$4,552,0007,137
Total debt securities$20,927,0005,586
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$21,149,0005,886
U.S. Government securities$20,986,0004,926
U.S. Treasury securities$011,566
U.S. Government agency obligations$20,986,0003,172
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$77,0006,001
Privately issued residential mortgage-backed securities$77,0002,855
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$057
General valuation allowances for securities for TFR Reporters$-86,0001,202
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$19,063,0002,356
Certificates of participation in pools of residential mortgages$14,762,0001,887
Issued or guaranteed by U.S.$14,685,0001,859
Privately issued$77,000606
Collaterized mortgage obligations$4,301,0002,868
CMOs issued by government agencies or sponsored agencies$4,301,0002,703
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$21,063,0005,776
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$29,119,0004,579
U.S. Government securities$29,043,0003,677
U.S. Treasury securities$012,156
U.S. Government agency obligations$29,043,0002,348
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$83,0006,862
Privately issued residential mortgage-backed securities$83,0003,600
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$7,000478
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$28,126,0001,800
Certificates of participation in pools of residential mortgages$14,396,0001,943
Issued or guaranteed by U.S.$14,313,0001,917
Privately issued$83,000705
Collaterized mortgage obligations$13,730,0001,319
CMOs issued by government agencies or sponsored agencies$13,730,0001,176
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$29,126,0004,477
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