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Roosevelt Savings Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $1,619,204,000 | 111 |
| U.S. Government securities | $1,532,990,000 | 89 |
| U.S. Treasury securities | $141,767,000 | 105 |
| U.S. Government agency obligations | $1,391,223,000 | 88 |
| Securities issued by states & political subdivisions | $4,836,000 | 3,035 |
| Other domestic debt securities | $24,537,000 | 433 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,537,000 | 303 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $56,841,000 | 113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,179,949,000 | 66 |
| Mortgage-backed securities | $1,351,634,000 | 90 |
| Certificates of participation in pools of residential mortgages | $1,348,721,000 | 57 |
| Issued or guaranteed by U.S. | $1,348,721,000 | 52 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,913,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $2,913,000 | 2,133 |
| Privately issued | $0 | 1,474 |
| 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) | $1,208,445,000 | 31 |
| Available-for-sale securities (fair market value) | $410,759,000 | 273 |
| Total debt securities | $1,562,363,000 | 111 |
| 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 | $1,721,363,000 | 99 |
| U.S. Government securities | $1,620,092,000 | 83 |
| U.S. Treasury securities | $199,957,000 | 107 |
| U.S. Government agency obligations | $1,420,135,000 | 75 |
| Securities issued by states & political subdivisions | $6,318,000 | 2,283 |
| Other domestic debt securities | $31,839,000 | 272 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,839,000 | 168 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $63,114,000 | 75 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $856,054,000 | 80 |
| Mortgage-backed securities | $1,339,294,000 | 79 |
| Certificates of participation in pools of residential mortgages | $1,336,385,000 | 53 |
| Issued or guaranteed by U.S. | $1,336,385,000 | 49 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,909,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $2,909,000 | 2,184 |
| Privately issued | $0 | 1,491 |
| 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) | $1,219,300,000 | 31 |
| Available-for-sale securities (fair market value) | $502,063,000 | 226 |
| Total debt securities | $1,658,249,000 | 98 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 229 |
| Fair value | $5,997,000 | 232 |
| 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 | $1,476,497,000 | 117 |
| U.S. Government securities | $1,369,663,000 | 101 |
| U.S. Treasury securities | $212,583,000 | 113 |
| U.S. Government agency obligations | $1,157,080,000 | 101 |
| Securities issued by states & political subdivisions | $6,921,000 | 2,122 |
| Other domestic debt securities | $44,837,000 | 222 |
| 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 | $44,837,000 | 120 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $55,076,000 | 80 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,379,000 | 592 |
| Mortgage-backed securities | $1,054,006,000 | 100 |
| Certificates of participation in pools of residential mortgages | $1,051,100,000 | 69 |
| Issued or guaranteed by U.S. | $1,051,100,000 | 64 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,906,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $2,906,000 | 2,498 |
| 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) | $1,008,932,000 | 54 |
| Available-for-sale securities (fair market value) | $467,565,000 | 245 |
| Total debt securities | $1,421,504,000 | 115 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 300 |
| Fair value | $5,926,000 | 312 |
| 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 | $1,407,345,000 | 134 |
| U.S. Government securities | $1,251,020,000 | 127 |
| U.S. Treasury securities | $176,586,000 | 164 |
| U.S. Government agency obligations | $1,074,434,000 | 106 |
| Securities issued by states & political subdivisions | $7,962,000 | 1,849 |
| Other domestic debt securities | $104,265,000 | 151 |
| 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 | $104,265,000 | 71 |
| Foreign debt securities | $224,000 | 315 |
| Equity securities | $43,874,000 | 83 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,674,000 | 7,235 |
| Mortgage-backed securities | $976,871,000 | 106 |
| Certificates of participation in pools of residential mortgages | $965,417,000 | 73 |
| Issued or guaranteed by U.S. | $965,417,000 | 66 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,454,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $11,454,000 | 1,201 |
| 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) | $855,623,000 | 66 |
| Available-for-sale securities (fair market value) | $551,722,000 | 226 |
| Total debt securities | $1,350,555,000 | 136 |
| Structured notes | ||
| Amortized cost | $14,424,000 | 177 |
| Fair value | $14,432,000 | 174 |
| 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 | $1,262,161,000 | 162 |
| U.S. Government securities | $1,087,877,000 | 149 |
| U.S. Treasury securities | $404,767,000 | 98 |
| U.S. Government agency obligations | $683,110,000 | 157 |
| Securities issued by states & political subdivisions | $8,480,000 | 1,807 |
| Other domestic debt securities | $123,121,000 | 140 |
| 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 | $123,121,000 | 64 |
| Foreign debt securities | $336,000 | 292 |
| Equity securities | $42,347,000 | 74 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,337,000 | 6,700 |
| Mortgage-backed securities | $648,694,000 | 165 |
| Certificates of participation in pools of residential mortgages | $636,435,000 | 106 |
| Issued or guaranteed by U.S. | $636,435,000 | 94 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $12,259,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $12,259,000 | 1,213 |
| 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) | $827,760,000 | 152 |
| Available-for-sale securities (fair market value) | $434,401,000 | 165 |
| Total debt securities | $1,235,906,000 | 163 |
| 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 | $803,156,000 | 238 |
| U.S. Government securities | $649,047,000 | 234 |
| U.S. Treasury securities | $361,210,000 | 124 |
| U.S. Government agency obligations | $287,837,000 | 324 |
| Securities issued by states & political subdivisions | $8,942,000 | 1,712 |
| Other domestic debt securities | $112,204,000 | 157 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $112,204,000 | 69 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $32,963,000 | 113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,818,000 | 6,154 |
| Mortgage-backed securities | $287,837,000 | 311 |
| Certificates of participation in pools of residential mortgages | $287,837,000 | 191 |
| Issued or guaranteed by U.S. | $287,837,000 | 170 |
| Privately issued | $0 | 731 |
| 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 | $769,843,000 | 243 |
| 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 | $520,408,000 | 315 |
| U.S. Government securities | $395,435,000 | 332 |
| U.S. Treasury securities | $312,248,000 | 139 |
| U.S. Government agency obligations | $83,187,000 | 878 |
| Securities issued by states & political subdivisions | $9,889,000 | 1,376 |
| Other domestic debt securities | $101,995,000 | 174 |
| 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 | $101,995,000 | 82 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $13,089,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,651,000 | 5,389 |
| Mortgage-backed securities | $83,187,000 | 757 |
| Certificates of participation in pools of residential mortgages | $83,187,000 | 503 |
| Issued or guaranteed by U.S. | $83,187,000 | 465 |
| Privately issued | $0 | 831 |
| 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 | $507,319,000 | 314 |
| 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 |