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The Bank of New York, Securities

1995-12-31Rank
Total securities$1,353,126,000140
U.S. Government securities$1,277,058,000122
U.S. Treasury securities$1,123,992,00023
U.S. Government agency obligations$153,066,000553
Securities issued by states & political subdivisions$52,982,000184
Other domestic debt securities$2,000,0001,805
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,000,0001,398
Foreign debt securities$245,000311
Equity securities$20,841,000203
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$211,717,000259
Mortgage-backed securities$66,0009,167
Certificates of participation in pools of residential mortgages$66,0008,471
Issued or guaranteed by U.S.$66,0008,438
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$208,293,000216
Available-for-sale securities (fair market value)$1,144,833,000109
Total debt securities$1,332,285,000142
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$11,000249
Revaluation gains on off-balance sheet contracts$11,00077
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$1,450,853,000144
U.S. Government securities$1,364,530,000122
U.S. Treasury securities$1,210,522,00033
U.S. Government agency obligations$154,008,000532
Securities issued by states & political subdivisions$69,336,000145
Other domestic debt securities$4,001,0001,331
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,001,0001,021
Foreign debt securities$755,000209
Equity securities$12,231,000303
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$179,369,000288
Mortgage-backed securities$73,0009,712
Certificates of participation in pools of residential mortgages$73,0008,948
Issued or guaranteed by U.S.$73,0008,920
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,438,622,00087
Available-for-sale securities (fair market value)$12,231,0004,174
Total debt securities$1,438,622,000143
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$1,500,772,000129
U.S. Government securities$1,413,115,000108
U.S. Treasury securities$1,235,099,00035
U.S. Government agency obligations$178,016,000470
Securities issued by states & political subdivisions$62,281,000167
Other domestic debt securities$22,720,000505
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$22,720,000331
Foreign debt securities$755,000214
Equity securities$1,901,0001,471
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$139,883,000320
Mortgage-backed securities$80,00010,332
Certificates of participation in pools of residential mortgages$80,0009,484
Issued or guaranteed by U.S.$80,0009,435
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$1,498,871,000127
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$1,153,190,000160
U.S. Government securities$1,081,125,000133
U.S. Treasury securities$189,362,000204
U.S. Government agency obligations$891,763,00099
Securities issued by states & political subdivisions$46,532,000205
Other domestic debt securities$22,977,000567
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$22,977,000377
Foreign debt securities$655,000237
Equity securities$1,901,0001,321
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$122,216,000323
Mortgage-backed securities$76,857,000808
Certificates of participation in pools of residential mortgages$76,857,000533
Issued or guaranteed by U.S.$76,857,000501
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$1,151,289,000159
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