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U.S. Trust Company, Securities
2003-03-31 | Rank | |
Total securities | $260,071,000 | 538 |
U.S. Government securities | $248,495,000 | 445 |
U.S. Treasury securities | $10,633,000 | 410 |
U.S. Government agency obligations | $237,862,000 | 443 |
Securities issued by states & political subdivisions | $1,496,000 | 4,678 |
Other domestic debt securities | $0 | 4,116 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,546 |
Foreign debt securities | $0 | 294 |
Equity securities | $10,080,000 | 425 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,668,000 | 2,771 |
Mortgage-backed securities | $235,847,000 | 353 |
Certificates of participation in pools of residential mortgages | $229,243,000 | 230 |
Issued or guaranteed by U.S. | $229,243,000 | 225 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $6,604,000 | 1,571 |
CMOs issued by government agencies or sponsored agencies | $6,604,000 | 1,468 |
Privately issued | $0 | 1,231 |
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 | 4,788 |
Available-for-sale securities (fair market value) | $260,071,000 | 458 |
Total debt securities | $249,991,000 | 535 |
Structured notes | ||
Amortized cost | $0 | 1,768 |
Fair value | $0 | 1,771 |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2002-12-31 | Rank | |
Total securities | $138,768,000 | 901 |
U.S. Government securities | $119,250,000 | 777 |
U.S. Treasury securities | $10,386,000 | 434 |
U.S. Government agency obligations | $108,864,000 | 799 |
Securities issued by states & political subdivisions | $1,502,000 | 4,681 |
Other domestic debt securities | $0 | 4,152 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,582 |
Foreign debt securities | $0 | 302 |
Equity securities | $18,016,000 | 259 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,746,000 | 2,768 |
Mortgage-backed securities | $106,819,000 | 599 |
Certificates of participation in pools of residential mortgages | $98,872,000 | 426 |
Issued or guaranteed by U.S. | $98,872,000 | 419 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $7,947,000 | 1,428 |
CMOs issued by government agencies or sponsored agencies | $7,947,000 | 1,331 |
Privately issued | $0 | 1,253 |
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 | 4,875 |
Available-for-sale securities (fair market value) | $138,768,000 | 760 |
Total debt securities | $120,752,000 | 984 |
Structured notes | ||
Amortized cost | $0 | 1,569 |
Fair value | $0 | 1,573 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2001-12-31 | Rank | |
Total securities | $192,813,000 | 620 |
U.S. Government securities | $189,920,000 | 485 |
U.S. Treasury securities | $7,124,000 | 596 |
U.S. Government agency obligations | $182,796,000 | 466 |
Securities issued by states & political subdivisions | $1,478,000 | 4,757 |
Other domestic debt securities | $0 | 4,224 |
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 | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $1,415,000 | 1,175 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,642,000 | 2,530 |
Mortgage-backed securities | $176,390,000 | 381 |
Certificates of participation in pools of residential mortgages | $160,040,000 | 253 |
Issued or guaranteed by U.S. | $160,040,000 | 247 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $16,350,000 | 942 |
CMOs issued by government agencies or sponsored agencies | $16,350,000 | 864 |
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) | $192,813,000 | 528 |
Total debt securities | $191,398,000 | 599 |
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 | $151,408,000 | 750 |
U.S. Government securities | $147,262,000 | 579 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $147,262,000 | 538 |
Securities issued by states & political subdivisions | $1,459,000 | 4,873 |
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 | $0 | 313 |
Equity securities | $2,687,000 | 1,300 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $146,000 | 7,812 |
Mortgage-backed securities | $147,262,000 | 376 |
Certificates of participation in pools of residential mortgages | $120,648,000 | 286 |
Issued or guaranteed by U.S. | $120,648,000 | 280 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $26,614,000 | 560 |
CMOs issued by government agencies or sponsored agencies | $26,614,000 | 494 |
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) | $151,408,000 | 582 |
Total debt securities | $148,721,000 | 720 |
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 | NA | NA |
1999-12-31 | Rank | |
Total securities | $105,524,000 | 1,082 |
U.S. Government securities | $97,016,000 | 902 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $97,016,000 | 830 |
Securities issued by states & political subdivisions | $1,429,000 | 5,129 |
Other domestic debt securities | $0 | 3,983 |
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 | $0 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $7,079,000 | 649 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $155,000 | 8,045 |
Mortgage-backed securities | $97,016,000 | 537 |
Certificates of participation in pools of residential mortgages | $97,016,000 | 347 |
Issued or guaranteed by U.S. | $97,016,000 | 342 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
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) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $105,524,000 | 840 |
Total debt securities | $98,445,000 | 1,112 |
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 | NA | NA |
1998-12-31 | Rank | |
Total securities | $68,178,000 | 1,742 |
U.S. Government securities | $53,989,000 | 1,617 |
U.S. Treasury securities | $9,530,000 | 1,357 |
U.S. Government agency obligations | $44,459,000 | 1,661 |
Securities issued by states & political subdivisions | $684,000 | 6,252 |
Other domestic debt securities | $0 | 3,984 |
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 | $0 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $13,505,000 | 404 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 8,358 |
Mortgage-backed securities | $44,459,000 | 985 |
Certificates of participation in pools of residential mortgages | $44,459,000 | 700 |
Issued or guaranteed by U.S. | $44,459,000 | 693 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
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) | $68,178,000 | 1,294 |
Total debt securities | $54,673,000 | 2,039 |
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 | NA | NA |
1997-12-31 | Rank | |
Total securities | $45,577,000 | 2,493 |
U.S. Government securities | $44,474,000 | 2,040 |
U.S. Treasury securities | $29,531,000 | 632 |
U.S. Government agency obligations | $14,943,000 | 4,046 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $0 | 3,912 |
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 | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $1,103,000 | 2,176 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 8,806 |
Mortgage-backed securities | $14,943,000 | 2,022 |
Certificates of participation in pools of residential mortgages | $14,943,000 | 1,485 |
Issued or guaranteed by U.S. | $14,943,000 | 1,475 |
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) | $45,577,000 | 1,765 |
Total debt securities | $44,474,000 | 2,477 |
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 | NA | NA |