Home > The Dime Bank > Securities
The Dime Bank, Securities
1997-12-31 | Rank | |
Total securities | $5,523,000 | 9,003 |
U.S. Government securities | $3,139,000 | 9,487 |
U.S. Treasury securities | $1,670,000 | 5,528 |
U.S. Government agency obligations | $1,469,000 | 9,411 |
Securities issued by states & political subdivisions | $2,076,000 | 4,539 |
Other domestic debt securities | $23,000 | 3,686 |
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 | $23,000 | 2,857 |
Foreign debt securities | NA | NA |
Equity securities | $285,000 | 4,748 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,555,000 | 5,976 |
Mortgage-backed securities | $471,000 | 7,037 |
Certificates of participation in pools of residential mortgages | $471,000 | 6,213 |
Issued or guaranteed by U.S. | $471,000 | 6,193 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $2,103,000 | 5,539 |
Available-for-sale securities (fair market value) | $3,420,000 | 8,127 |
Total debt securities | $5,238,000 | 8,992 |
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 | NA | NA |
1996-12-31 | Rank | |
Total securities | $6,176,000 | 9,308 |
U.S. Government securities | $3,686,000 | 9,806 |
U.S. Treasury securities | $2,096,000 | 5,814 |
U.S. Government agency obligations | $1,590,000 | 9,750 |
Securities issued by states & political subdivisions | $2,275,000 | 4,541 |
Other domestic debt securities | $48,000 | 4,104 |
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 | $48,000 | 3,127 |
Foreign debt securities | NA | NA |
Equity securities | $167,000 | 5,578 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,950,000 | 6,809 |
Mortgage-backed securities | $570,000 | 7,421 |
Certificates of participation in pools of residential mortgages | $570,000 | 6,534 |
Issued or guaranteed by U.S. | $570,000 | 6,517 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $2,357,000 | 6,047 |
Available-for-sale securities (fair market value) | $3,819,000 | 8,261 |
Total debt securities | $6,009,000 | 9,264 |
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 | NA | NA |
1995-12-31 | Rank | |
Total securities | $5,801,000 | 9,861 |
U.S. Government securities | $3,292,000 | 10,437 |
U.S. Treasury securities | $1,656,000 | 7,537 |
U.S. Government agency obligations | $1,636,000 | 10,033 |
Securities issued by states & political subdivisions | $2,299,000 | 4,605 |
Other domestic debt securities | $129,000 | 4,274 |
Privately issued residential mortgage-backed securities | $81,000 | 1,958 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $48,000 | 3,722 |
Foreign debt securities | NA | NA |
Equity securities | $81,000 | 6,475 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,520,000 | 6,359 |
Mortgage-backed securities | $189,000 | 8,716 |
Certificates of participation in pools of residential mortgages | $108,000 | 8,242 |
Issued or guaranteed by U.S. | $108,000 | 8,208 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $81,000 | 5,797 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $81,000 | 1,647 |
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) | $2,463,000 | 6,333 |
Available-for-sale securities (fair market value) | $3,338,000 | 8,777 |
Total debt securities | $5,720,000 | 9,783 |
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 | NA | NA |
1994-12-31 | Rank | |
Total securities | $5,093,000 | 10,816 |
U.S. Government securities | $2,631,000 | 11,447 |
U.S. Treasury securities | $2,020,000 | 8,161 |
U.S. Government agency obligations | $611,000 | 11,210 |
Securities issued by states & political subdivisions | $2,230,000 | 4,911 |
Other domestic debt securities | $151,000 | 4,800 |
Privately issued residential mortgage-backed securities | $103,000 | 2,145 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $48,000 | 4,264 |
Foreign debt securities | NA | NA |
Equity securities | $81,000 | 6,280 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,395,000 | 6,648 |
Mortgage-backed securities | $216,000 | 9,182 |
Certificates of participation in pools of residential mortgages | $113,000 | 8,751 |
Issued or guaranteed by U.S. | $113,000 | 8,722 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $103,000 | 6,164 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $103,000 | 1,835 |
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) | $2,415,000 | 9,723 |
Available-for-sale securities (fair market value) | $2,678,000 | 8,352 |
Total debt securities | $5,012,000 | 10,744 |
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 | $5,934,000 | 10,822 |
U.S. Government securities | $2,964,000 | 11,676 |
U.S. Treasury securities | $2,036,000 | 8,360 |
U.S. Government agency obligations | $928,000 | 11,290 |
Securities issued by states & political subdivisions | $2,842,000 | 4,428 |
Other domestic debt securities | $47,000 | 6,184 |
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 | $47,000 | 4,844 |
Foreign debt securities | NA | NA |
Equity securities | $81,000 | 5,997 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,219,000 | 6,724 |
Mortgage-backed securities | $711,000 | 8,865 |
Certificates of participation in pools of residential mortgages | $136,000 | 9,270 |
Issued or guaranteed by U.S. | $136,000 | 9,218 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $575,000 | 5,544 |
CMOs issued by government agencies or sponsored agencies | $575,000 | 5,298 |
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 | $5,853,000 | 10,712 |
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 | $6,094,000 | 11,015 |
U.S. Government securities | $4,289,000 | 11,251 |
U.S. Treasury securities | $3,268,000 | 7,241 |
U.S. Government agency obligations | $1,021,000 | 11,530 |
Securities issued by states & political subdivisions | $1,680,000 | 5,421 |
Other domestic debt securities | $47,000 | 7,097 |
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 | $47,000 | 5,526 |
Foreign debt securities | NA | NA |
Equity securities | $78,000 | 5,576 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,022,000 | 5,958 |
Mortgage-backed securities | $676,000 | 9,443 |
Certificates of participation in pools of residential mortgages | $160,000 | 9,598 |
Issued or guaranteed by U.S. | $160,000 | 9,525 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $516,000 | 5,775 |
CMOs issued by government agencies or sponsored agencies | $516,000 | 5,346 |
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 | $6,016,000 | 10,904 |
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 |