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The Rochester Community Savings Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $1,715,002,000 | 103 |
| U.S. Government securities | $356,247,000 | 337 |
| U.S. Treasury securities | $46,000 | 8,766 |
| U.S. Government agency obligations | $356,201,000 | 282 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $1,316,100,000 | 12 |
| Privately issued residential mortgage-backed securities | $1,314,804,000 | 5 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,296,000 | 1,362 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $42,655,000 | 110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,014,267,000 | 77 |
| Mortgage-backed securities | $1,671,001,000 | 64 |
| Certificates of participation in pools of residential mortgages | $141,719,000 | 328 |
| Issued or guaranteed by U.S. | $23,364,000 | 1,159 |
| Privately issued | $118,355,000 | 27 |
| Collaterized mortgage obligations | $1,529,282,000 | 15 |
| CMOs issued by government agencies or sponsored agencies | $332,833,000 | 87 |
| Privately issued | $1,196,449,000 | 3 |
| 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) | $1,648,711,000 | 26 |
| Available-for-sale securities (fair market value) | $66,291,000 | 1,236 |
| Total debt securities | $1,674,638,000 | 101 |
| 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 | $1,552,671,000 | 121 |
| U.S. Government securities | $353,566,000 | 365 |
| U.S. Treasury securities | $46,000 | 10,168 |
| U.S. Government agency obligations | $353,520,000 | 287 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,159,511,000 | 15 |
| Privately issued residential mortgage-backed securities | $1,158,183,000 | 9 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,328,000 | 1,691 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $39,594,000 | 96 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $587,312,000 | 117 |
| Mortgage-backed securities | $1,511,689,000 | 68 |
| Certificates of participation in pools of residential mortgages | $180,269,000 | 276 |
| Issued or guaranteed by U.S. | $28,490,000 | 1,028 |
| Privately issued | $151,779,000 | 27 |
| Collaterized mortgage obligations | $1,331,420,000 | 27 |
| CMOs issued by government agencies or sponsored agencies | $325,016,000 | 96 |
| Privately issued | $1,006,404,000 | 6 |
| 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) | $1,422,182,000 | 32 |
| Available-for-sale securities (fair market value) | $130,489,000 | 678 |
| Total debt securities | $1,514,037,000 | 121 |
| 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 | $1,314,777,000 | 154 |
| U.S. Government securities | $567,194,000 | 266 |
| U.S. Treasury securities | $593,000 | 10,275 |
| U.S. Government agency obligations | $566,601,000 | 184 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $704,832,000 | 30 |
| Privately issued residential mortgage-backed securities | $703,672,000 | 21 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,160,000 | 2,052 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $42,751,000 | 73 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $460,350,000 | 154 |
| Mortgage-backed securities | $1,270,246,000 | 87 |
| Certificates of participation in pools of residential mortgages | $83,889,000 | 496 |
| Issued or guaranteed by U.S. | $57,834,000 | 606 |
| Privately issued | $26,055,000 | 85 |
| Collaterized mortgage obligations | $1,186,357,000 | 28 |
| CMOs issued by government agencies or sponsored agencies | $508,740,000 | 70 |
| Privately issued | $677,617,000 | 6 |
| 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) | $1,270,866,000 | 103 |
| Available-for-sale securities (fair market value) | $43,911,000 | 1,298 |
| Total debt securities | $1,272,243,000 | 160 |
| 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 | $889,110,000 | 217 |
| U.S. Government securities | $600,420,000 | 256 |
| U.S. Treasury securities | $357,000 | 11,122 |
| U.S. Government agency obligations | $600,063,000 | 168 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $253,146,000 | 81 |
| Privately issued residential mortgage-backed securities | $251,734,000 | 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 | $1,412,000 | 2,181 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $35,544,000 | 104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $326,458,000 | 172 |
| Mortgage-backed securities | $851,758,000 | 120 |
| Certificates of participation in pools of residential mortgages | $80,599,000 | 521 |
| Issued or guaranteed by U.S. | $42,967,000 | 805 |
| Privately issued | $37,632,000 | 98 |
| Collaterized mortgage obligations | $771,159,000 | 51 |
| CMOs issued by government agencies or sponsored agencies | $557,057,000 | 63 |
| Privately issued | $214,102,000 | 23 |
| 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 | $853,566,000 | 220 |
| 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 | $595,202,000 | 285 |
| U.S. Government securities | $292,654,000 | 426 |
| U.S. Treasury securities | $912,000 | 10,623 |
| U.S. Government agency obligations | $291,742,000 | 302 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $263,531,000 | 78 |
| Privately issued residential mortgage-backed securities | $244,656,000 | 48 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,875,000 | 437 |
| Foreign debt securities | $201,000 | 375 |
| Equity securities | $38,816,000 | 64 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,712,000 | 304 |
| Mortgage-backed securities | $536,334,000 | 176 |
| Certificates of participation in pools of residential mortgages | $158,208,000 | 292 |
| Issued or guaranteed by U.S. | $39,445,000 | 868 |
| Privately issued | $118,763,000 | 51 |
| Collaterized mortgage obligations | $378,126,000 | 100 |
| CMOs issued by government agencies or sponsored agencies | $252,233,000 | 134 |
| Privately issued | $125,893,000 | 35 |
| 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 | $556,386,000 | 296 |
| 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 |