Home > Republic Bank of New York > Securities
Republic Bank of New York, Securities
| 1998-12-31 | Rank | |
| Total securities | $21,442,522,000 | 6 |
| U.S. Government securities | $13,253,649,000 | 6 |
| U.S. Treasury securities | $150,489,000 | 99 |
| U.S. Government agency obligations | $13,103,160,000 | 6 |
| Securities issued by states & political subdivisions | $523,947,000 | 15 |
| Other domestic debt securities | $4,280,879,000 | 3 |
| Privately issued residential mortgage-backed securities | $578,485,000 | 26 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,702,394,000 | 2 |
| Foreign debt securities | $3,316,095,000 | 5 |
| Equity securities | $67,952,000 | 97 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,875,748,000 | 3 |
| Mortgage-backed securities | $13,643,579,000 | 6 |
| Certificates of participation in pools of residential mortgages | $11,679,471,000 | 5 |
| Issued or guaranteed by U.S. | $11,610,456,000 | 5 |
| Privately issued | $69,015,000 | 26 |
| Collaterized mortgage obligations | $1,964,108,000 | 24 |
| CMOs issued by government agencies or sponsored agencies | $1,454,638,000 | 20 |
| Privately issued | $509,470,000 | 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) | $6,385,364,000 | 3 |
| Available-for-sale securities (fair market value) | $15,057,158,000 | 7 |
| Total debt securities | $21,369,113,000 | 6 |
| Structured notes | ||
| Amortized cost | $54,148,000 | 11 |
| Fair value | $65,855,000 | 9 |
| Trading account assets | $4,153,840,000 | 9 |
| Revaluation gains on off-balance sheet contracts | $2,420,814,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $2,417,039,000 | 8 |
| 1997-12-31 | Rank | |
| Total securities | $23,188,382,000 | 4 |
| U.S. Government securities | $14,615,842,000 | 5 |
| U.S. Treasury securities | $276,853,000 | 83 |
| U.S. Government agency obligations | $14,338,989,000 | 5 |
| Securities issued by states & political subdivisions | $548,887,000 | 13 |
| Other domestic debt securities | $4,450,872,000 | 2 |
| Privately issued residential mortgage-backed securities | $679,784,000 | 13 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,771,088,000 | 1 |
| Foreign debt securities | $3,508,769,000 | 5 |
| Equity securities | $64,012,000 | 72 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,821,260,000 | 28 |
| Mortgage-backed securities | $14,819,116,000 | 5 |
| Certificates of participation in pools of residential mortgages | $12,840,349,000 | 5 |
| Issued or guaranteed by U.S. | $12,760,265,000 | 5 |
| Privately issued | $80,084,000 | 32 |
| Collaterized mortgage obligations | $1,978,767,000 | 13 |
| CMOs issued by government agencies or sponsored agencies | $1,379,067,000 | 17 |
| Privately issued | $599,700,000 | 10 |
| 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) | $8,839,129,000 | 2 |
| Available-for-sale securities (fair market value) | $14,349,253,000 | 6 |
| Total debt securities | $23,122,227,000 | 4 |
| Structured notes | ||
| Amortized cost | $17,002,000 | 75 |
| Fair value | $26,861,000 | 40 |
| Trading account assets | $5,667,720,000 | 8 |
| Revaluation gains on off-balance sheet contracts | $4,180,385,000 | 7 |
| Revaluation losses on off-balance sheet contracts | $4,259,018,000 | 7 |
| 1996-12-31 | Rank | |
| Total securities | $18,734,106,000 | 4 |
| U.S. Government securities | $11,606,245,000 | 3 |
| U.S. Treasury securities | $179,383,000 | 140 |
| U.S. Government agency obligations | $11,426,862,000 | 3 |
| Securities issued by states & political subdivisions | $563,391,000 | 10 |
| Other domestic debt securities | $3,149,957,000 | 4 |
| Privately issued residential mortgage-backed securities | $575,324,000 | 19 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,574,633,000 | 1 |
| Foreign debt securities | $3,316,150,000 | 5 |
| Equity securities | $98,363,000 | 40 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,763,472,000 | 17 |
| Mortgage-backed securities | $11,801,617,000 | 4 |
| Certificates of participation in pools of residential mortgages | $9,998,253,000 | 3 |
| Issued or guaranteed by U.S. | $9,890,498,000 | 3 |
| Privately issued | $107,755,000 | 28 |
| Collaterized mortgage obligations | $1,803,364,000 | 9 |
| CMOs issued by government agencies or sponsored agencies | $1,335,795,000 | 15 |
| Privately issued | $467,569,000 | 15 |
| 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) | $7,839,329,000 | 1 |
| Available-for-sale securities (fair market value) | $10,894,777,000 | 5 |
| Total debt securities | $18,635,743,000 | 4 |
| Structured notes | ||
| Amortized cost | $10,755,000 | 142 |
| Fair value | $15,163,000 | 89 |
| Trading account assets | $5,851,654,000 | 8 |
| Revaluation gains on off-balance sheet contracts | $3,573,668,000 | 7 |
| Revaluation losses on off-balance sheet contracts | $3,563,706,000 | 8 |
| 1995-12-31 | Rank | |
| Total securities | $11,741,156,000 | 5 |
| U.S. Government securities | $6,560,508,000 | 7 |
| U.S. Treasury securities | $80,393,000 | 332 |
| U.S. Government agency obligations | $6,480,115,000 | 6 |
| Securities issued by states & political subdivisions | $543,415,000 | 9 |
| Other domestic debt securities | $1,776,206,000 | 10 |
| Privately issued residential mortgage-backed securities | $109,000,000 | 89 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,667,206,000 | 2 |
| Foreign debt securities | $2,808,665,000 | 5 |
| Equity securities | $52,362,000 | 64 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,781,756,000 | 38 |
| Mortgage-backed securities | $6,426,088,000 | 9 |
| Certificates of participation in pools of residential mortgages | $5,359,495,000 | 7 |
| Issued or guaranteed by U.S. | $5,359,495,000 | 5 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,066,593,000 | 32 |
| CMOs issued by government agencies or sponsored agencies | $957,593,000 | 24 |
| Privately issued | $109,000,000 | 58 |
| 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) | $2,844,355,000 | 9 |
| Available-for-sale securities (fair market value) | $8,896,801,000 | 7 |
| Total debt securities | $11,688,794,000 | 5 |
| Structured notes | ||
| Amortized cost | $9,894,000 | 292 |
| Fair value | $9,875,000 | 277 |
| Trading account assets | $5,317,707,000 | 9 |
| Revaluation gains on off-balance sheet contracts | $3,396,905,000 | 9 |
| Revaluation losses on off-balance sheet contracts | $3,318,605,000 | 9 |
| 1994-12-31 | Rank | |
| Total securities | $7,727,163,000 | 11 |
| U.S. Government securities | $4,913,642,000 | 12 |
| U.S. Treasury securities | $95,808,000 | 366 |
| U.S. Government agency obligations | $4,817,834,000 | 9 |
| Securities issued by states & political subdivisions | $504,781,000 | 13 |
| Other domestic debt securities | $98,685,000 | 155 |
| Privately issued residential mortgage-backed securities | $21,725,000 | 209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $76,960,000 | 98 |
| Foreign debt securities | $2,156,229,000 | 6 |
| Equity securities | $53,826,000 | 48 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,427,755,000 | 50 |
| Mortgage-backed securities | $4,776,905,000 | 11 |
| Certificates of participation in pools of residential mortgages | $4,269,007,000 | 7 |
| Issued or guaranteed by U.S. | $4,269,007,000 | 6 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $507,898,000 | 80 |
| CMOs issued by government agencies or sponsored agencies | $486,173,000 | 73 |
| Privately issued | $21,725,000 | 136 |
| 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) | $3,497,573,000 | 18 |
| Available-for-sale securities (fair market value) | $4,229,590,000 | 5 |
| Total debt securities | $7,673,337,000 | 11 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $3,944,620,000 | 8 |
| Revaluation gains on off-balance sheet contracts | $1,802,179,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $1,625,356,000 | 8 |
| 1993-12-31 | Rank | |
| Total securities | $10,818,749,000 | 6 |
| U.S. Government securities | $7,907,123,000 | 5 |
| U.S. Treasury securities | $420,768,000 | 111 |
| U.S. Government agency obligations | $7,486,355,000 | 5 |
| Securities issued by states & political subdivisions | $453,646,000 | 11 |
| Other domestic debt securities | $192,045,000 | 93 |
| Privately issued residential mortgage-backed securities | $101,717,000 | 97 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $90,328,000 | 89 |
| Foreign debt securities | $2,182,958,000 | 6 |
| Equity securities | $82,977,000 | 34 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,962,137,000 | 29 |
| Mortgage-backed securities | $7,524,324,000 | 5 |
| Certificates of participation in pools of residential mortgages | $7,422,607,000 | 2 |
| Issued or guaranteed by U.S. | $7,422,607,000 | 2 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $101,717,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $101,717,000 | 45 |
| 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 | $10,735,772,000 | 5 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,211,780,000 | 9 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $9,852,372,000 | 5 |
| U.S. Government securities | $7,227,243,000 | 5 |
| U.S. Treasury securities | $723,291,000 | 59 |
| U.S. Government agency obligations | $6,503,952,000 | 5 |
| Securities issued by states & political subdivisions | $401,689,000 | 14 |
| Other domestic debt securities | $182,461,000 | 106 |
| Privately issued residential mortgage-backed securities | $20,903,000 | 274 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $161,558,000 | 56 |
| Foreign debt securities | $1,971,392,000 | 3 |
| Equity securities | $69,587,000 | 25 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,718,325,000 | 29 |
| Mortgage-backed securities | $6,374,822,000 | 5 |
| Certificates of participation in pools of residential mortgages | $6,353,919,000 | 2 |
| Issued or guaranteed by U.S. | $6,353,919,000 | 2 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $20,903,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $20,903,000 | 148 |
| 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 | $9,778,224,000 | 4 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $637,837,000 | 12 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |