The Dime Savings Bank of New York, FSB, Securities

2001-12-31Rank
Total securities$2,082,092,000107
U.S. Government securities$1,286,773,000119
U.S. Treasury securitiesNANA
U.S. Government agency obligations$1,286,773,000113
Securities issued by states & political subdivisions$8,404,0001,991
Other domestic debt securities$817,829,00045
Privately issued residential mortgage-backed securities$528,676,00037
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$289,153,00031
Foreign debt securitiesNANA
Equity securities$18,641,000231
Assets held in trading accounts for TFR Reporters$49,555,0007
General valuation allowances for securities for TFR Reporters$015
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,590,494,00089
Certificates of participation in pools of residential mortgages$1,219,937,00066
Issued or guaranteed by U.S.$691,261,00089
Privately issued$528,676,0007
Collaterized mortgage obligations$370,557,000113
CMOs issued by government agencies or sponsored agencies$370,557,00087
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$501,0004,279
Available-for-sale securities (fair market value)$2,081,591,00091
Total debt securities$2,113,006,000103
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$49,555,00059
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
2000-12-31Rank
Total securities$2,834,547,00073
U.S. Government securities$1,081,012,000127
U.S. Treasury securitiesNANA
U.S. Government agency obligations$1,081,012,000112
Securities issued by states & political subdivisions$24,736,000600
Other domestic debt securities$1,746,571,00024
Privately issued residential mortgage-backed securities$1,469,537,00018
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$277,034,00040
Foreign debt securitiesNANA
Equity securities$103,827,00075
Assets held in trading accounts for TFR Reporters$121,599,0003
General valuation allowances for securities for TFR Reporters$019
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,550,549,00047
Certificates of participation in pools of residential mortgages$2,027,366,00033
Issued or guaranteed by U.S.$557,829,00095
Privately issued$1,469,537,0004
Collaterized mortgage obligations$523,183,00078
CMOs issued by government agencies or sponsored agencies$523,183,00063
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,817,0003,947
Available-for-sale securities (fair market value)$2,832,730,00060
Total debt securities$2,852,319,00068
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$121,599,00032
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$3,834,160,00054
U.S. Government securities$1,451,251,00099
U.S. Treasury securitiesNANA
U.S. Government agency obligations$1,451,251,00091
Securities issued by states & political subdivisions$15,112,0001,095
Other domestic debt securities$2,525,194,00018
Privately issued residential mortgage-backed securities$2,248,328,00010
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$276,866,00051
Foreign debt securitiesNANA
Equity securities$19,624,000303
Assets held in trading accounts for TFR Reporters$177,021,0003
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,699,579,00028
Certificates of participation in pools of residential mortgages$3,272,005,00020
Issued or guaranteed by U.S.$1,023,677,00069
Privately issued$2,248,328,0004
Collaterized mortgage obligations$427,574,00097
CMOs issued by government agencies or sponsored agencies$427,574,00078
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,892,0003,103
Available-for-sale securities (fair market value)$3,829,268,00049
Total debt securities$3,991,557,00051
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$177,021,00028
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$3,307,621,00056
U.S. Government securities$1,192,668,000110
U.S. Treasury securitiesNANA
U.S. Government agency obligations$1,192,668,00097
Securities issued by states & political subdivisions$12,834,0001,296
Other domestic debt securities$2,087,739,00011
Privately issued residential mortgage-backed securities$1,774,900,0009
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$312,839,00036
Foreign debt securitiesNANA
Equity securities$14,383,000384
Assets held in trading accounts for TFR Reporters$3,00027
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,964,043,00040
Certificates of participation in pools of residential mortgages$2,783,923,00025
Issued or guaranteed by U.S.$1,009,023,00070
Privately issued$1,774,900,0003
Collaterized mortgage obligations$180,120,000180
CMOs issued by government agencies or sponsored agencies$180,120,000155
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$-3,00010,475
Available-for-sale securities (fair market value)$3,307,624,00047
Total debt securities$3,293,241,00057
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$3,000193
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$4,963,070,00031
U.S. Government securities$2,064,624,00065
U.S. Treasury securitiesNANA
U.S. Government agency obligations$2,064,624,00052
Securities issued by states & political subdivisions$36,291,000310
Other domestic debt securities$2,853,532,0003
Privately issued residential mortgage-backed securities$2,843,531,0002
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$10,001,000419
Foreign debt securitiesNANA
Equity securities$8,623,000504
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,899,517,00016
Certificates of participation in pools of residential mortgages$3,446,573,00014
Issued or guaranteed by U.S.$603,042,00097
Privately issued$2,843,531,0002
Collaterized mortgage obligations$1,452,944,00022
CMOs issued by government agencies or sponsored agencies$1,452,944,00016
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,063,0005,569
Available-for-sale securities (fair market value)$4,961,007,00023
Total debt securities$4,954,447,00029
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$6,958,096,00011
U.S. Government securities$3,133,334,00036
U.S. Treasury securitiesNANA
U.S. Government agency obligations$3,133,334,00024
Securities issued by states & political subdivisions$43,307,000235
Other domestic debt securities$3,750,618,0002
Privately issued residential mortgage-backed securities$3,722,921,0002
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$27,697,000162
Foreign debt securitiesNANA
Equity securities$13,838,000312
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-16,999,0001,331
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$6,838,286,0007
Certificates of participation in pools of residential mortgages$5,041,511,0006
Issued or guaranteed by U.S.$1,318,590,00047
Privately issued$3,722,921,0002
Collaterized mortgage obligations$1,796,775,00010
CMOs issued by government agencies or sponsored agencies$1,796,775,0007
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,368,524,0004
Available-for-sale securities (fair market value)$2,589,572,00046
Total debt securities$6,927,259,00011
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$9,126,155,0009
U.S. Government securities$3,394,939,00030
U.S. Treasury securities$23,102,0001,231
U.S. Government agency obligations$3,371,837,00020
Securities issued by states & political subdivisions$78,054,000117
Other domestic debt securities$5,566,258,0002
Privately issued residential mortgage-backed securities$5,547,946,0002
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$18,312,000310
Foreign debt securitiesNANA
Equity securities$15,379,000268
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-71,525,0001,436
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$8,914,840,0005
Certificates of participation in pools of residential mortgages$6,901,369,0005
Issued or guaranteed by U.S.$1,353,423,00045
Privately issued$5,547,946,0002
Collaterized mortgage obligations$2,013,471,00011
CMOs issued by government agencies or sponsored agencies$2,013,471,0007
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,055,290,0002
Available-for-sale securities (fair market value)$4,070,865,00028
Total debt securities$9,039,251,0008
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$3,118,946,00050
U.S. Government securities$2,220,584,00060
U.S. Treasury securities$31,275,0001,117
U.S. Government agency obligations$2,189,309,00034
Securities issued by states & political subdivisions$110,869,00087
Other domestic debt securities$732,474,00029
Privately issued residential mortgage-backed securities$731,974,00020
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$500,0002,847
Foreign debt securitiesNANA
Equity securities$31,540,000100
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-23,479,0001,538
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,918,426,00023
Certificates of participation in pools of residential mortgages$1,310,919,00049
Issued or guaranteed by U.S.$578,945,000101
Privately issued$731,974,00013
Collaterized mortgage obligations$1,607,507,00017
CMOs issued by government agencies or sponsored agencies$1,607,507,00015
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,783,147,00032
Available-for-sale securities (fair market value)$335,799,000206
Total debt securities$3,063,927,00050
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$2,377,293,00064
U.S. Government securities$1,399,091,000110
U.S. Treasury securities$47,904,000787
U.S. Government agency obligations$1,351,187,00068
Securities issued by states & political subdivisions$161,851,00058
Other domestic debt securities$737,480,00027
Privately issued residential mortgage-backed securities$736,980,00021
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$500,0003,270
Foreign debt securitiesNANA
Equity securities$48,538,00071
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-30,333,0001,727
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,085,149,00036
Certificates of participation in pools of residential mortgages$1,269,404,00053
Issued or guaranteed by U.S.$532,424,00096
Privately issued$736,980,00015
Collaterized mortgage obligations$815,745,00048
CMOs issued by government agencies or sponsored agencies$815,745,00041
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$2,298,422,00063
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$2,281,217,00062
U.S. Government securities$1,878,826,00063
U.S. Treasury securities$139,262,000273
U.S. Government agency obligations$1,739,564,00036
Securities issued by states & political subdivisions$248,658,00029
Other domestic debt securities$92,052,000190
Privately issued residential mortgage-backed securities$3,531,000836
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$88,521,00099
Foreign debt securitiesNANA
Equity securities$56,421,00038
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-5,260,0001,917
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,694,890,00040
Certificates of participation in pools of residential mortgages$314,590,000171
Issued or guaranteed by U.S.$311,059,000156
Privately issued$3,531,000277
Collaterized mortgage obligations$1,380,300,00017
CMOs issued by government agencies or sponsored agencies$1,380,300,00013
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$2,219,536,00063
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA