Home > U.S. Trust Company of New Jersey > Securities
U.S. Trust Company of New Jersey, Securities
| 2001-12-31 | Rank | |
| Total securities | $74,008,000 | 1,511 |
| U.S. Government securities | $52,961,000 | 1,532 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $52,961,000 | 1,452 |
| Securities issued by states & political subdivisions | $6,324,000 | 2,451 |
| 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 | $14,723,000 | 296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,898,000 | 3,442 |
| Mortgage-backed securities | $52,961,000 | 912 |
| Certificates of participation in pools of residential mortgages | $46,484,000 | 670 |
| Issued or guaranteed by U.S. | $46,484,000 | 664 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,477,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $6,477,000 | 1,529 |
| 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) | $74,008,000 | 1,268 |
| Total debt securities | $59,285,000 | 1,825 |
| 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 | $86,686,000 | 1,295 |
| U.S. Government securities | $70,178,000 | 1,150 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $70,178,000 | 1,081 |
| Securities issued by states & political subdivisions | $6,184,000 | 2,416 |
| 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 | $10,324,000 | 499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,366,000 | 2,734 |
| Mortgage-backed securities | $70,178,000 | 611 |
| Certificates of participation in pools of residential mortgages | $59,823,000 | 475 |
| Issued or guaranteed by U.S. | $59,823,000 | 469 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,355,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $10,355,000 | 887 |
| 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) | $86,686,000 | 1,009 |
| Total debt securities | $76,362,000 | 1,381 |
| 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 | $61,107,000 | 1,876 |
| U.S. Government securities | $43,988,000 | 1,906 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $43,988,000 | 1,724 |
| Securities issued by states & political subdivisions | $6,073,000 | 2,568 |
| 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 | $11,046,000 | 463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,212,000 | 2,586 |
| Mortgage-backed securities | $43,988,000 | 952 |
| Certificates of participation in pools of residential mortgages | $43,988,000 | 662 |
| Issued or guaranteed by U.S. | $43,988,000 | 656 |
| 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) | $61,107,000 | 1,414 |
| Total debt securities | $50,061,000 | 2,178 |
| 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 | $21,840,000 | 4,562 |
| U.S. Government securities | $11,753,000 | 5,585 |
| U.S. Treasury securities | $4,020,000 | 2,656 |
| U.S. Government agency obligations | $7,733,000 | 6,008 |
| Securities issued by states & political subdivisions | $4,074,000 | 3,361 |
| 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 | $6,013,000 | 722 |
| 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 | $7,733,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $7,733,000 | 2,335 |
| Issued or guaranteed by U.S. | $7,733,000 | 2,320 |
| 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) | $21,840,000 | 3,552 |
| Total debt securities | $15,827,000 | 5,496 |
| 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 | $23,447,000 | 4,405 |
| U.S. Government securities | $19,571,000 | 4,159 |
| U.S. Treasury securities | $10,066,000 | 1,835 |
| U.S. Government agency obligations | $9,505,000 | 5,398 |
| 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 | $3,876,000 | 957 |
| 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 | $9,505,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $9,505,000 | 1,998 |
| Issued or guaranteed by U.S. | $9,505,000 | 1,985 |
| 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) | $23,447,000 | 3,216 |
| Total debt securities | $19,571,000 | 4,879 |
| 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 |