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Richmond County Savings Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $1,078,568,000 | 158 |
| U.S. Government securities | $528,340,000 | 196 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $528,340,000 | 184 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $478,032,000 | 63 |
| Privately issued residential mortgage-backed securities | $283,944,000 | 51 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $194,088,000 | 54 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $72,196,000 | 107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $699,423,000 | 99 |
| Mortgage-backed securities | $770,184,000 | 122 |
| Certificates of participation in pools of residential mortgages | $520,265,000 | 101 |
| Issued or guaranteed by U.S. | $449,552,000 | 110 |
| Privately issued | $70,713,000 | 20 |
| Collaterized mortgage obligations | $249,919,000 | 132 |
| CMOs issued by government agencies or sponsored agencies | $36,688,000 | 401 |
| Privately issued | $213,231,000 | 47 |
| 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) | $55,571,000 | 458 |
| Available-for-sale securities (fair market value) | $1,022,997,000 | 135 |
| Total debt securities | $1,006,372,000 | 161 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $1,120,184,000 | 164 |
| U.S. Government securities | $472,107,000 | 232 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $472,107,000 | 213 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $567,698,000 | 55 |
| Privately issued residential mortgage-backed securities | $371,491,000 | 43 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $196,207,000 | 68 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $80,379,000 | 86 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $790,813,000 | 101 |
| Mortgage-backed securities | $813,017,000 | 127 |
| Certificates of participation in pools of residential mortgages | $459,433,000 | 126 |
| Issued or guaranteed by U.S. | $374,179,000 | 136 |
| Privately issued | $85,254,000 | 19 |
| Collaterized mortgage obligations | $353,584,000 | 115 |
| CMOs issued by government agencies or sponsored agencies | $67,347,000 | 301 |
| Privately issued | $286,237,000 | 41 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $1,120,184,000 | 132 |
| Total debt securities | $1,039,805,000 | 167 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $737,617,000 | 205 |
| U.S. Government securities | $351,908,000 | 304 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $351,908,000 | 269 |
| Securities issued by states & political subdivisions | $16,000 | 7,802 |
| Other domestic debt securities | $326,974,000 | 74 |
| Privately issued residential mortgage-backed securities | $197,228,000 | 66 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $129,746,000 | 70 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $58,719,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $461,770,000 | 122 |
| Mortgage-backed securities | $525,393,000 | 175 |
| Certificates of participation in pools of residential mortgages | $368,432,000 | 143 |
| Issued or guaranteed by U.S. | $307,947,000 | 158 |
| Privately issued | $60,485,000 | 29 |
| Collaterized mortgage obligations | $156,961,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $20,218,000 | 685 |
| Privately issued | $136,743,000 | 64 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $737,617,000 | 163 |
| Total debt securities | $678,898,000 | 218 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $491,536,000 | 292 |
| U.S. Government securities | $201,576,000 | 512 |
| U.S. Treasury securities | $38,779,000 | 478 |
| U.S. Government agency obligations | $162,797,000 | 524 |
| Securities issued by states & political subdivisions | $1,139,000 | 5,598 |
| Other domestic debt securities | $248,789,000 | 75 |
| Privately issued residential mortgage-backed securities | $147,788,000 | 61 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,001,000 | 70 |
| Foreign debt securities | $1,021,000 | 110 |
| Equity securities | $39,011,000 | 131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,272,000 | 522 |
| Mortgage-backed securities | $279,559,000 | 280 |
| Certificates of participation in pools of residential mortgages | $115,818,000 | 357 |
| Issued or guaranteed by U.S. | $112,907,000 | 349 |
| Privately issued | $2,911,000 | 143 |
| Collaterized mortgage obligations | $163,741,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $18,864,000 | 677 |
| Privately issued | $144,877,000 | 42 |
| 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) | $285,112,000 | 135 |
| Available-for-sale securities (fair market value) | $206,424,000 | 443 |
| Total debt securities | $452,525,000 | 312 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $408,275,000 | 365 |
| U.S. Government securities | $240,656,000 | 477 |
| U.S. Treasury securities | $79,901,000 | 286 |
| U.S. Government agency obligations | $160,755,000 | 536 |
| Securities issued by states & political subdivisions | $1,175,000 | 5,828 |
| Other domestic debt securities | $162,002,000 | 94 |
| Privately issued residential mortgage-backed securities | $24,178,000 | 180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $137,824,000 | 45 |
| Foreign debt securities | $2,635,000 | 91 |
| Equity securities | $1,807,000 | 1,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $137,385,000 | 477 |
| Certificates of participation in pools of residential mortgages | $96,061,000 | 436 |
| Issued or guaranteed by U.S. | $96,061,000 | 429 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $41,324,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $17,146,000 | 764 |
| Privately issued | $24,178,000 | 121 |
| 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) | $400,301,000 | 119 |
| Available-for-sale securities (fair market value) | $7,974,000 | 6,635 |
| Total debt securities | $406,367,000 | 355 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $379,003,000 | 406 |
| U.S. Government securities | $238,241,000 | 505 |
| U.S. Treasury securities | $132,932,000 | 217 |
| U.S. Government agency obligations | $105,309,000 | 743 |
| Securities issued by states & political subdivisions | $1,198,000 | 6,013 |
| Other domestic debt securities | $133,232,000 | 123 |
| 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 | $133,232,000 | 50 |
| Foreign debt securities | $5,721,000 | 67 |
| Equity securities | $611,000 | 2,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,870 |
| Mortgage-backed securities | $78,781,000 | 719 |
| Certificates of participation in pools of residential mortgages | $78,781,000 | 494 |
| Issued or guaranteed by U.S. | $78,781,000 | 481 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $356,659,000 | 132 |
| Available-for-sale securities (fair market value) | $22,344,000 | 3,612 |
| Total debt securities | $376,091,000 | 401 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $393,048,000 | 398 |
| U.S. Government securities | $238,682,000 | 507 |
| U.S. Treasury securities | $146,716,000 | 245 |
| U.S. Government agency obligations | $91,966,000 | 817 |
| Securities issued by states & political subdivisions | $1,199,000 | 6,292 |
| Other domestic debt securities | $140,825,000 | 121 |
| 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 | $140,825,000 | 53 |
| Foreign debt securities | $9,696,000 | 57 |
| Equity securities | $2,646,000 | 1,060 |
| 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 | $91,966,000 | 679 |
| Certificates of participation in pools of residential mortgages | $91,966,000 | 457 |
| Issued or guaranteed by U.S. | $91,966,000 | 442 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $388,695,000 | 258 |
| Available-for-sale securities (fair market value) | $4,353,000 | 7,249 |
| Total debt securities | $390,341,000 | 396 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $387,267,000 | 411 |
| U.S. Government securities | $235,607,000 | 519 |
| U.S. Treasury securities | $181,017,000 | 236 |
| U.S. Government agency obligations | $54,590,000 | 1,327 |
| Securities issued by states & political subdivisions | $1,199,000 | 6,450 |
| Other domestic debt securities | $138,335,000 | 120 |
| Privately issued residential mortgage-backed securities | $402,000 | 1,885 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $137,933,000 | 49 |
| Foreign debt securities | $11,379,000 | 50 |
| Equity securities | $747,000 | 2,478 |
| 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 | $54,669,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $54,669,000 | 679 |
| Issued or guaranteed by U.S. | $54,267,000 | 652 |
| Privately issued | $402,000 | 467 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $386,520,000 | 408 |
| 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 | $343,271,000 | 454 |
| U.S. Government securities | $200,118,000 | 573 |
| U.S. Treasury securities | $158,887,000 | 241 |
| U.S. Government agency obligations | $41,231,000 | 1,642 |
| Securities issued by states & political subdivisions | $1,633,000 | 5,476 |
| Other domestic debt securities | $125,655,000 | 150 |
| Privately issued residential mortgage-backed securities | $614,000 | 2,181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $125,041,000 | 69 |
| Foreign debt securities | $14,542,000 | 49 |
| Equity securities | $1,323,000 | 1,603 |
| 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 | $39,318,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $39,318,000 | 904 |
| Issued or guaranteed by U.S. | $38,704,000 | 884 |
| Privately issued | $614,000 | 474 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $341,948,000 | 443 |
| 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 |