Home > Trustco Bank > Securities
Trustco Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $535,221,000 | 266 |
| U.S. Government securities | $271,799,000 | 342 |
| U.S. Treasury securities | $22,313,000 | 244 |
| U.S. Government agency obligations | $249,486,000 | 352 |
| Securities issued by states & political subdivisions | $214,491,000 | 56 |
| Other domestic debt securities | $48,281,000 | 325 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $48,281,000 | 207 |
| Foreign debt securities | $650,000 | 136 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,814,000 | 202 |
| Mortgage-backed securities | $96,443,000 | 586 |
| Certificates of participation in pools of residential mortgages | $96,443,000 | 385 |
| Issued or guaranteed by U.S. | $96,443,000 | 381 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $535,221,000 | 225 |
| Total debt securities | $535,221,000 | 256 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $564,102,000 | 240 |
| U.S. Government securities | $377,647,000 | 262 |
| U.S. Treasury securities | $27,430,000 | 260 |
| U.S. Government agency obligations | $350,217,000 | 256 |
| Securities issued by states & political subdivisions | $170,570,000 | 62 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $650,000 | 123 |
| Equity securities | $15,235,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $275,273,000 | 200 |
| Mortgage-backed securities | $188,584,000 | 322 |
| Certificates of participation in pools of residential mortgages | $188,584,000 | 205 |
| Issued or guaranteed by U.S. | $188,584,000 | 203 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $564,102,000 | 201 |
| Total debt securities | $548,867,000 | 235 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $629,734,000 | 237 |
| U.S. Government securities | $392,974,000 | 266 |
| U.S. Treasury securities | $26,723,000 | 367 |
| U.S. Government agency obligations | $366,251,000 | 267 |
| Securities issued by states & political subdivisions | $132,560,000 | 77 |
| Other domestic debt securities | $88,613,000 | 203 |
| Privately issued residential mortgage-backed securities | $8,531,000 | 320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,082,000 | 137 |
| Foreign debt securities | $650,000 | 137 |
| Equity securities | $14,937,000 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $274,473,000 | 219 |
| Mortgage-backed securities | $205,557,000 | 337 |
| Certificates of participation in pools of residential mortgages | $197,026,000 | 224 |
| Issued or guaranteed by U.S. | $197,026,000 | 218 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,531,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $8,531,000 | 278 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $629,734,000 | 193 |
| Total debt securities | $614,797,000 | 233 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $712,500,000 | 210 |
| U.S. Government securities | $442,294,000 | 245 |
| U.S. Treasury securities | $33,574,000 | 413 |
| U.S. Government agency obligations | $408,720,000 | 233 |
| Securities issued by states & political subdivisions | $129,745,000 | 74 |
| Other domestic debt securities | $125,698,000 | 137 |
| 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 | $125,698,000 | 72 |
| Foreign debt securities | $650,000 | 137 |
| Equity securities | $14,113,000 | 391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $269,158,000 | 182 |
| Mortgage-backed securities | $249,489,000 | 302 |
| Certificates of participation in pools of residential mortgages | $196,979,000 | 235 |
| Issued or guaranteed by U.S. | $196,979,000 | 229 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $52,510,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $52,510,000 | 343 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $712,500,000 | 169 |
| Total debt securities | $698,387,000 | 211 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $575,694,000 | 250 |
| U.S. Government securities | $433,902,000 | 270 |
| U.S. Treasury securities | $43,453,000 | 425 |
| U.S. Government agency obligations | $390,449,000 | 247 |
| Securities issued by states & political subdivisions | $113,787,000 | 84 |
| Other domestic debt securities | $14,802,000 | 445 |
| 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 | $14,802,000 | 312 |
| Foreign debt securities | $650,000 | 147 |
| Equity securities | $12,553,000 | 365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $288,854,000 | 170 |
| Mortgage-backed securities | $155,079,000 | 417 |
| Certificates of participation in pools of residential mortgages | $155,079,000 | 288 |
| Issued or guaranteed by U.S. | $155,079,000 | 278 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $575,694,000 | 198 |
| Total debt securities | $563,141,000 | 248 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $602,706,000 | 261 |
| U.S. Government securities | $483,426,000 | 257 |
| U.S. Treasury securities | $59,040,000 | 396 |
| U.S. Government agency obligations | $424,386,000 | 233 |
| Securities issued by states & political subdivisions | $96,918,000 | 96 |
| Other domestic debt securities | $3,627,000 | 1,075 |
| 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 | $3,627,000 | 775 |
| Foreign debt securities | $650,000 | 168 |
| Equity securities | $18,085,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,660,000 | 179 |
| Mortgage-backed securities | $76,493,000 | 701 |
| Certificates of participation in pools of residential mortgages | $76,493,000 | 503 |
| Issued or guaranteed by U.S. | $76,493,000 | 495 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $602,706,000 | 187 |
| Total debt securities | $584,621,000 | 262 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $627,605,000 | 277 |
| U.S. Government securities | $527,627,000 | 264 |
| U.S. Treasury securities | $158,113,000 | 187 |
| U.S. Government agency obligations | $369,514,000 | 268 |
| Securities issued by states & political subdivisions | $70,371,000 | 137 |
| Other domestic debt securities | $16,615,000 | 496 |
| 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 | $16,615,000 | 335 |
| Foreign debt securities | $675,000 | 192 |
| Equity securities | $12,317,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,909,000 | 224 |
| Mortgage-backed securities | $80,284,000 | 708 |
| Certificates of participation in pools of residential mortgages | $80,284,000 | 486 |
| Issued or guaranteed by U.S. | $80,284,000 | 473 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $627,605,000 | 196 |
| Total debt securities | $615,288,000 | 278 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $463,016,000 | 356 |
| U.S. Government securities | $391,543,000 | 350 |
| U.S. Treasury securities | $117,732,000 | 299 |
| U.S. Government agency obligations | $273,811,000 | 354 |
| Securities issued by states & political subdivisions | $44,222,000 | 236 |
| Other domestic debt securities | $15,012,000 | 572 |
| 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 | $15,012,000 | 387 |
| Foreign debt securities | $675,000 | 219 |
| Equity securities | $11,564,000 | 323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,480,000 | 287 |
| Mortgage-backed securities | $143,082,000 | 491 |
| Certificates of participation in pools of residential mortgages | $143,082,000 | 321 |
| Issued or guaranteed by U.S. | $143,082,000 | 313 |
| 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) | $347,858,000 | 283 |
| Available-for-sale securities (fair market value) | $115,158,000 | 506 |
| Total debt securities | $451,452,000 | 356 |
| 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 | $657,485,000 | 288 |
| U.S. Government securities | $589,495,000 | 258 |
| U.S. Treasury securities | $426,118,000 | 107 |
| U.S. Government agency obligations | $163,377,000 | 515 |
| Securities issued by states & political subdivisions | $23,017,000 | 511 |
| Other domestic debt securities | $34,925,000 | 385 |
| 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 | $34,925,000 | 232 |
| Foreign debt securities | $675,000 | 224 |
| Equity securities | $9,373,000 | 430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,853,000 | 339 |
| Mortgage-backed securities | $138,377,000 | 532 |
| Certificates of participation in pools of residential mortgages | $138,377,000 | 332 |
| Issued or guaranteed by U.S. | $138,377,000 | 304 |
| 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 | $648,112,000 | 289 |
| 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 | $667,255,000 | 263 |
| U.S. Government securities | $582,043,000 | 237 |
| U.S. Treasury securities | $471,129,000 | 97 |
| U.S. Government agency obligations | $110,914,000 | 670 |
| Securities issued by states & political subdivisions | $44,318,000 | 216 |
| Other domestic debt securities | $38,448,000 | 392 |
| Privately issued residential mortgage-backed securities | $541,000 | 2,284 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,907,000 | 239 |
| Foreign debt securities | $675,000 | 233 |
| Equity securities | $1,771,000 | 1,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,334,000 | 223 |
| Mortgage-backed securities | $111,455,000 | 605 |
| Certificates of participation in pools of residential mortgages | $110,914,000 | 394 |
| Issued or guaranteed by U.S. | $110,914,000 | 365 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $541,000 | 5,723 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $541,000 | 1,909 |
| 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 | $665,484,000 | 260 |
| 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 |