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The Bank of New York, Securities
1995-12-31 | Rank | |
Total securities | $1,353,126,000 | 140 |
U.S. Government securities | $1,277,058,000 | 122 |
U.S. Treasury securities | $1,123,992,000 | 23 |
U.S. Government agency obligations | $153,066,000 | 553 |
Securities issued by states & political subdivisions | $52,982,000 | 184 |
Other domestic debt securities | $2,000,000 | 1,805 |
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 | $2,000,000 | 1,398 |
Foreign debt securities | $245,000 | 311 |
Equity securities | $20,841,000 | 203 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $211,717,000 | 259 |
Mortgage-backed securities | $66,000 | 9,167 |
Certificates of participation in pools of residential mortgages | $66,000 | 8,471 |
Issued or guaranteed by U.S. | $66,000 | 8,438 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $208,293,000 | 216 |
Available-for-sale securities (fair market value) | $1,144,833,000 | 109 |
Total debt securities | $1,332,285,000 | 142 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $11,000 | 249 |
Revaluation gains on off-balance sheet contracts | $11,000 | 77 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $1,450,853,000 | 144 |
U.S. Government securities | $1,364,530,000 | 122 |
U.S. Treasury securities | $1,210,522,000 | 33 |
U.S. Government agency obligations | $154,008,000 | 532 |
Securities issued by states & political subdivisions | $69,336,000 | 145 |
Other domestic debt securities | $4,001,000 | 1,331 |
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 | $4,001,000 | 1,021 |
Foreign debt securities | $755,000 | 209 |
Equity securities | $12,231,000 | 303 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $179,369,000 | 288 |
Mortgage-backed securities | $73,000 | 9,712 |
Certificates of participation in pools of residential mortgages | $73,000 | 8,948 |
Issued or guaranteed by U.S. | $73,000 | 8,920 |
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) | $1,438,622,000 | 87 |
Available-for-sale securities (fair market value) | $12,231,000 | 4,174 |
Total debt securities | $1,438,622,000 | 143 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $1,500,772,000 | 129 |
U.S. Government securities | $1,413,115,000 | 108 |
U.S. Treasury securities | $1,235,099,000 | 35 |
U.S. Government agency obligations | $178,016,000 | 470 |
Securities issued by states & political subdivisions | $62,281,000 | 167 |
Other domestic debt securities | $22,720,000 | 505 |
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 | $22,720,000 | 331 |
Foreign debt securities | $755,000 | 214 |
Equity securities | $1,901,000 | 1,471 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $139,883,000 | 320 |
Mortgage-backed securities | $80,000 | 10,332 |
Certificates of participation in pools of residential mortgages | $80,000 | 9,484 |
Issued or guaranteed by U.S. | $80,000 | 9,435 |
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 | $1,498,871,000 | 127 |
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 | $1,153,190,000 | 160 |
U.S. Government securities | $1,081,125,000 | 133 |
U.S. Treasury securities | $189,362,000 | 204 |
U.S. Government agency obligations | $891,763,000 | 99 |
Securities issued by states & political subdivisions | $46,532,000 | 205 |
Other domestic debt securities | $22,977,000 | 567 |
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 | $22,977,000 | 377 |
Foreign debt securities | $655,000 | 237 |
Equity securities | $1,901,000 | 1,321 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $122,216,000 | 323 |
Mortgage-backed securities | $76,857,000 | 808 |
Certificates of participation in pools of residential mortgages | $76,857,000 | 533 |
Issued or guaranteed by U.S. | $76,857,000 | 501 |
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 | $1,151,289,000 | 159 |
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 |