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Roosevelt Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $4,855,504,000 | 23 |
| U.S. Government securities | $2,442,517,000 | 50 |
| U.S. Treasury securities | $1,032,000 | 9,505 |
| U.S. Government agency obligations | $2,441,485,000 | 26 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $2,358,355,000 | 5 |
| Privately issued residential mortgage-backed securities | $2,209,583,000 | 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 | $148,772,000 | 49 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,636,000 | 145 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-29,996,000 | 1,541 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,651,068,000 | 12 |
| Certificates of participation in pools of residential mortgages | $3,493,254,000 | 8 |
| Issued or guaranteed by U.S. | $1,283,671,000 | 42 |
| Privately issued | $2,209,583,000 | 3 |
| Collaterized mortgage obligations | $1,157,814,000 | 29 |
| CMOs issued by government agencies or sponsored agencies | $1,157,814,000 | 21 |
| 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) | $3,198,940,000 | 23 |
| Available-for-sale securities (fair market value) | $1,656,564,000 | 41 |
| Total debt securities | $4,800,872,000 | 23 |
| 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 | $2,960,417,000 | 51 |
| U.S. Government securities | $2,360,762,000 | 48 |
| U.S. Treasury securities | $931,000 | 10,200 |
| U.S. Government agency obligations | $2,359,831,000 | 25 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $668,037,000 | 31 |
| Privately issued residential mortgage-backed securities | $567,342,000 | 27 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,695,000 | 79 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $76,732,000 | 6 |
| General valuation allowances for securities for TFR Reporters | $-8,350,000 | 1,701 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,927,173,000 | 23 |
| Certificates of participation in pools of residential mortgages | $1,487,111,000 | 35 |
| Issued or guaranteed by U.S. | $919,769,000 | 56 |
| Privately issued | $567,342,000 | 17 |
| Collaterized mortgage obligations | $1,440,062,000 | 14 |
| CMOs issued by government agencies or sponsored agencies | $1,440,062,000 | 12 |
| 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 | $3,028,799,000 | 48 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $76,732,000 | 51 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $1,564,408,000 | 98 |
| U.S. Government securities | $1,806,254,000 | 70 |
| U.S. Treasury securities | $839,000 | 10,725 |
| U.S. Government agency obligations | $1,805,415,000 | 34 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $66,499,000 | 254 |
| 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 | $66,499,000 | 136 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $296,291,000 | 2 |
| General valuation allowances for securities for TFR Reporters | $12,054,000 | 7 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,805,415,000 | 36 |
| Certificates of participation in pools of residential mortgages | $900,273,000 | 64 |
| Issued or guaranteed by U.S. | $900,273,000 | 53 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $905,142,000 | 30 |
| CMOs issued by government agencies or sponsored agencies | $905,142,000 | 25 |
| 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 | $1,872,753,000 | 83 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $296,291,000 | 20 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |