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U.S. Trust Company, Total Debt Securities

2003-03-31Rank
Total debt securities$249,991,000535
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$33,998,000352
Over fifteen years$195,244,000100
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,604,0001,055
Over three years$02,284
Other debt securities
Three months or less$2,160,0001,676
Over three months through twelve months$6,137,0001,095
Over one year through three years$5,848,0002,629
Over three years through five years$06,958
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,297,0001,174
2002-12-31Rank
Total debt securities$120,752,000984
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$21,373,000461
Over fifteen years$77,499,000187
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,947,000970
Over three years$02,194
Other debt securities
Three months or less$1,209,0002,555
Over three months through twelve months$7,537,000868
Over one year through three years$4,806,0003,122
Over three years through five years$381,0006,296
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,746,0001,143
2001-12-31Rank
Total debt securities$191,398,000599
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$4,716,0001,131
Over fifteen years$155,324,000123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,350,000499
Over three years$03,074
Other debt securities
Three months or less$803,0003,207
Over three months through twelve months$4,279,0001,292
Over one year through three years$9,136,0001,730
Over three years through five years$790,0005,818
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,082,0001,672
2000-12-31Rank
Total debt securities$148,721,000720
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$25,966,000221
Over fifteen years$94,682,000145
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$26,614,000332
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$411,0007,605
Over three years through five years$688,0006,371
Over five years through fifteen years$360,0006,276
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$98,445,0001,112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,016,000280
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$27,249,000259
Over fifteen years$64,751,000204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$10,0008,234
Over three years through five years$661,0006,771
Over five years through fifteen years$758,0006,026
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$54,673,0002,039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$30,302,000254
Over fifteen years$14,157,000501
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$9,530,000688
Over three months through twelve months$07,913
Over one year through three years$419,0007,650
Over three years through five years$265,0007,341
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,530,0001,480
1997-12-31Rank
Total debt securities$44,474,0002,477
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$6,700,000682
Over fifteen years$8,242,000514
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$5,005,0001,217
Over three months through twelve months$15,002,000669
Over one year through three years$9,525,0002,083
Over three years through five years$08,311
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,007,000782