Home > Commercial Bank of New York > Securities
Commercial Bank of New York, Securities
| 2000-12-31 | Rank | |
| Total securities | $833,749,000 | 182 |
| U.S. Government securities | $688,450,000 | 162 |
| U.S. Treasury securities | $60,000 | 4,160 |
| U.S. Government agency obligations | $688,390,000 | 151 |
| Securities issued by states & political subdivisions | $53,723,000 | 222 |
| Other domestic debt securities | $70,088,000 | 223 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $70,088,000 | 153 |
| Foreign debt securities | $12,589,000 | 35 |
| Equity securities | $8,899,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,092,000 | 1,486 |
| Mortgage-backed securities | $499,531,000 | 160 |
| Certificates of participation in pools of residential mortgages | $486,790,000 | 108 |
| Issued or guaranteed by U.S. | $486,790,000 | 106 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $12,741,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $12,741,000 | 781 |
| Privately issued | $0 | 1,355 |
| 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) | $222,746,000 | 130 |
| Available-for-sale securities (fair market value) | $611,003,000 | 191 |
| Total debt securities | $824,850,000 | 180 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $14,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $14,000 | 58 |
| Revaluation losses on off-balance sheet contracts | $19,000 | 58 |
| 1999-12-31 | Rank | |
| Total securities | $722,327,000 | 217 |
| U.S. Government securities | $590,343,000 | 193 |
| U.S. Treasury securities | $1,046,000 | 3,470 |
| U.S. Government agency obligations | $589,297,000 | 181 |
| Securities issued by states & political subdivisions | $50,459,000 | 254 |
| Other domestic debt securities | $53,537,000 | 286 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,537,000 | 197 |
| Foreign debt securities | $19,088,000 | 31 |
| Equity securities | $8,900,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,148,000 | 1,300 |
| Mortgage-backed securities | $436,982,000 | 193 |
| Certificates of participation in pools of residential mortgages | $421,476,000 | 131 |
| Issued or guaranteed by U.S. | $421,476,000 | 128 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $15,506,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $15,506,000 | 765 |
| Privately issued | $0 | 1,450 |
| 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) | $210,195,000 | 141 |
| Available-for-sale securities (fair market value) | $512,132,000 | 223 |
| Total debt securities | $713,427,000 | 213 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $7,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $7,000 | 49 |
| Revaluation losses on off-balance sheet contracts | $61,000 | 47 |
| 1998-12-31 | Rank | |
| Total securities | $790,965,000 | 193 |
| U.S. Government securities | $694,817,000 | 173 |
| U.S. Treasury securities | $70,000 | 6,806 |
| U.S. Government agency obligations | $694,747,000 | 155 |
| Securities issued by states & political subdivisions | $50,520,000 | 241 |
| Other domestic debt securities | $13,978,000 | 633 |
| 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 | $13,978,000 | 476 |
| Foreign debt securities | $22,750,000 | 28 |
| Equity securities | $8,900,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,222,000 | 422 |
| Mortgage-backed securities | $493,119,000 | 183 |
| Certificates of participation in pools of residential mortgages | $468,562,000 | 122 |
| Issued or guaranteed by U.S. | $468,562,000 | 119 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $24,557,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $24,557,000 | 604 |
| 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) | $284,405,000 | 111 |
| Available-for-sale securities (fair market value) | $506,560,000 | 231 |
| Total debt securities | $782,065,000 | 188 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $990,000 | 702 |
| 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 | $736,226,000 | 201 |
| U.S. Government securities | $667,475,000 | 180 |
| U.S. Treasury securities | $5,003,000 | 3,225 |
| U.S. Government agency obligations | $662,472,000 | 154 |
| Securities issued by states & political subdivisions | $30,268,000 | 389 |
| Other domestic debt securities | $1,099,000 | 1,744 |
| 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 | $1,099,000 | 1,379 |
| Foreign debt securities | $28,534,000 | 24 |
| Equity securities | $8,850,000 | 486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,933,000 | 257 |
| Mortgage-backed securities | $443,319,000 | 188 |
| Certificates of participation in pools of residential mortgages | $392,586,000 | 135 |
| Issued or guaranteed by U.S. | $392,586,000 | 130 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $50,733,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $50,733,000 | 350 |
| 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) | $313,434,000 | 123 |
| Available-for-sale securities (fair market value) | $422,792,000 | 255 |
| Total debt securities | $727,376,000 | 200 |
| Structured notes | ||
| Amortized cost | $52,730,000 | 25 |
| Fair value | $52,779,000 | 25 |
| 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 | $645,084,000 | 247 |
| U.S. Government securities | $607,464,000 | 215 |
| U.S. Treasury securities | $23,702,000 | 991 |
| U.S. Government agency obligations | $583,762,000 | 176 |
| Securities issued by states & political subdivisions | $10,012,000 | 1,459 |
| Other domestic debt securities | $2,288,000 | 1,406 |
| 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 | $2,288,000 | 1,022 |
| Foreign debt securities | $16,470,000 | 42 |
| Equity securities | $8,850,000 | 459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $270,781,000 | 195 |
| Mortgage-backed securities | $477,912,000 | 188 |
| Certificates of participation in pools of residential mortgages | $439,638,000 | 141 |
| Issued or guaranteed by U.S. | $439,638,000 | 134 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $38,274,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $38,274,000 | 444 |
| 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) | $419,551,000 | 114 |
| Available-for-sale securities (fair market value) | $225,533,000 | 419 |
| Total debt securities | $636,234,000 | 244 |
| Structured notes | ||
| Amortized cost | $49,572,000 | 29 |
| Fair value | $49,456,000 | 29 |
| 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 | $640,622,000 | 268 |
| U.S. Government securities | $589,284,000 | 242 |
| U.S. Treasury securities | $17,160,000 | 1,652 |
| U.S. Government agency obligations | $572,124,000 | 192 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $8,531,000 | 763 |
| 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 | $8,531,000 | 545 |
| Foreign debt securities | $33,351,000 | 37 |
| Equity securities | $9,456,000 | 417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $292,650,000 | 203 |
| Mortgage-backed securities | $370,905,000 | 254 |
| Certificates of participation in pools of residential mortgages | $370,416,000 | 164 |
| Issued or guaranteed by U.S. | $370,416,000 | 152 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $489,000 | 4,961 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 4,769 |
| 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) | $78,516,000 | 537 |
| Available-for-sale securities (fair market value) | $562,106,000 | 224 |
| Total debt securities | $631,166,000 | 269 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $955,000 | 2,867 |
| 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 | $541,434,000 | 318 |
| U.S. Government securities | $473,256,000 | 298 |
| U.S. Treasury securities | $50,881,000 | 685 |
| U.S. Government agency obligations | $422,375,000 | 244 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $19,102,000 | 477 |
| 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 | $19,102,000 | 314 |
| Foreign debt securities | $45,072,000 | 30 |
| Equity securities | $4,004,000 | 776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,915,000 | 262 |
| Mortgage-backed securities | $380,220,000 | 249 |
| Certificates of participation in pools of residential mortgages | $380,220,000 | 155 |
| Issued or guaranteed by U.S. | $380,220,000 | 143 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $395,837,000 | 256 |
| Available-for-sale securities (fair market value) | $145,597,000 | 403 |
| Total debt securities | $537,430,000 | 314 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $875,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $533,451,000 | 322 |
| U.S. Government securities | $401,076,000 | 349 |
| U.S. Treasury securities | $1,465,000 | 9,291 |
| U.S. Government agency obligations | $399,611,000 | 257 |
| Securities issued by states & political subdivisions | $100,000 | 9,288 |
| Other domestic debt securities | $13,140,000 | 723 |
| 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 | $13,140,000 | 508 |
| Foreign debt securities | $113,840,000 | 15 |
| Equity securities | $5,295,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,279,000 | 213 |
| Mortgage-backed securities | $390,311,000 | 250 |
| Certificates of participation in pools of residential mortgages | $390,311,000 | 151 |
| Issued or guaranteed by U.S. | $390,311,000 | 131 |
| 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 | $528,156,000 | 322 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $6,927,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $424,089,000 | 376 |
| U.S. Government securities | $320,039,000 | 392 |
| U.S. Treasury securities | $2,194,000 | 8,472 |
| U.S. Government agency obligations | $317,845,000 | 279 |
| Securities issued by states & political subdivisions | $101,000 | 9,244 |
| Other domestic debt securities | $33,078,000 | 431 |
| 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 | $33,078,000 | 270 |
| Foreign debt securities | $58,424,000 | 25 |
| Equity securities | $12,447,000 | 251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,000,000 | 869 |
| Mortgage-backed securities | $317,845,000 | 276 |
| Certificates of participation in pools of residential mortgages | $317,845,000 | 165 |
| Issued or guaranteed by U.S. | $317,845,000 | 148 |
| 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 | $411,641,000 | 383 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $36,895,000 | 71 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |