Home > UFJ Trust Company of New York > Securities
UFJ Trust Company of New York, Securities
| 1999-12-31 | Rank | |
| Total securities | $17,283,000 | 5,317 |
| U.S. Government securities | $17,283,000 | 4,312 |
| U.S. Treasury securities | $16,783,000 | 564 |
| U.S. Government agency obligations | $500,000 | 9,554 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,783,000 | 2,133 |
| Mortgage-backed securities | $500,000 | 6,453 |
| Certificates of participation in pools of residential mortgages | $500,000 | 5,740 |
| Issued or guaranteed by U.S. | $500,000 | 5,725 |
| 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) | $17,283,000 | 4,300 |
| Total debt securities | $17,283,000 | 5,207 |
| 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 | $19,655,000 | 4,888 |
| U.S. Government securities | $9,676,000 | 6,209 |
| U.S. Treasury securities | $9,020,000 | 1,450 |
| U.S. Government agency obligations | $656,000 | 9,517 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $9,979,000 | 771 |
| 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 | $9,979,000 | 583 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,997,000 | 1,938 |
| Mortgage-backed securities | $656,000 | 6,484 |
| Certificates of participation in pools of residential mortgages | $656,000 | 5,727 |
| Issued or guaranteed by U.S. | $656,000 | 5,710 |
| 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) | $19,655,000 | 3,848 |
| Total debt securities | $19,655,000 | 4,774 |
| 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 | $35,405,000 | 3,154 |
| U.S. Government securities | $15,446,000 | 4,952 |
| U.S. Treasury securities | $14,028,000 | 1,333 |
| U.S. Government agency obligations | $1,418,000 | 9,437 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $19,959,000 | 371 |
| 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 | $19,959,000 | 247 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,959,000 | 1,596 |
| Mortgage-backed securities | $914,000 | 6,450 |
| Certificates of participation in pools of residential mortgages | $914,000 | 5,513 |
| Issued or guaranteed by U.S. | $914,000 | 5,493 |
| 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) | $35,405,000 | 2,256 |
| Total debt securities | $35,405,000 | 3,078 |
| 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 |
| 1996-12-31 | Rank | |
| Total securities | $44,435,000 | 2,721 |
| U.S. Government securities | $17,428,000 | 4,907 |
| U.S. Treasury securities | $10,962,000 | 2,077 |
| U.S. Government agency obligations | $6,466,000 | 6,916 |
| Securities issued by states & political subdivisions | $3,000,000 | 3,943 |
| Other domestic debt securities | $24,007,000 | 324 |
| 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 | $24,007,000 | 183 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $1,064,000 | 6,750 |
| Certificates of participation in pools of residential mortgages | $1,064,000 | 5,729 |
| Issued or guaranteed by U.S. | $1,064,000 | 5,714 |
| 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) | $7,000,000 | 3,955 |
| Available-for-sale securities (fair market value) | $37,435,000 | 2,208 |
| Total debt securities | $44,435,000 | 2,657 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $41,923,000 | 3,003 |
| U.S. Government securities | $8,077,000 | 8,130 |
| U.S. Treasury securities | $6,099,000 | 3,989 |
| U.S. Government agency obligations | $1,978,000 | 9,767 |
| Securities issued by states & political subdivisions | $3,000,000 | 3,994 |
| Other domestic debt securities | $27,846,000 | 353 |
| 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 | $27,846,000 | 202 |
| Foreign debt securities | $3,000,000 | 102 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,000 | 9,497 |
| Mortgage-backed securities | $1,448,000 | 6,785 |
| Certificates of participation in pools of residential mortgages | $1,448,000 | 5,509 |
| Issued or guaranteed by U.S. | $1,448,000 | 5,480 |
| 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) | $13,900,000 | 2,653 |
| Available-for-sale securities (fair market value) | $28,023,000 | 2,983 |
| Total debt securities | $41,923,000 | 2,933 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $27,903,000 | 4,541 |
| U.S. Government securities | $3,003,000 | 11,252 |
| U.S. Treasury securities | $978,000 | 9,765 |
| U.S. Government agency obligations | $2,025,000 | 9,893 |
| Securities issued by states & political subdivisions | $3,000,000 | 4,199 |
| Other domestic debt securities | $18,900,000 | 482 |
| 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 | $18,900,000 | 318 |
| Foreign debt securities | $3,000,000 | 105 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 8,114 |
| Mortgage-backed securities | $1,525,000 | 7,106 |
| Certificates of participation in pools of residential mortgages | $1,525,000 | 5,709 |
| Issued or guaranteed by U.S. | $1,525,000 | 5,684 |
| 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) | $23,903,000 | 2,979 |
| Available-for-sale securities (fair market value) | $4,000,000 | 7,442 |
| Total debt securities | $27,903,000 | 4,444 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $32,004,000 | 4,254 |
| U.S. Government securities | $4,025,000 | 11,075 |
| U.S. Treasury securities | $989,000 | 10,142 |
| U.S. Government agency obligations | $3,036,000 | 9,354 |
| Securities issued by states & political subdivisions | $3,000,000 | 4,271 |
| Other domestic debt securities | $21,979,000 | 514 |
| 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 | $21,979,000 | 337 |
| Foreign debt securities | $3,000,000 | 109 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 8,182 |
| Mortgage-backed securities | $2,536,000 | 6,791 |
| Certificates of participation in pools of residential mortgages | $2,536,000 | 5,245 |
| Issued or guaranteed by U.S. | $2,536,000 | 5,206 |
| 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 | $32,004,000 | 4,144 |
| 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 | $39,707,000 | 3,464 |
| U.S. Government securities | $5,410,000 | 10,527 |
| U.S. Treasury securities | $995,000 | 10,511 |
| U.S. Government agency obligations | $4,415,000 | 8,402 |
| Securities issued by states & political subdivisions | $3,000,000 | 4,062 |
| Other domestic debt securities | $23,971,000 | 553 |
| 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 | $23,971,000 | 364 |
| Foreign debt securities | $7,326,000 | 66 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,195,000 | 8,347 |
| Mortgage-backed securities | $3,715,000 | 6,222 |
| Certificates of participation in pools of residential mortgages | $3,715,000 | 4,617 |
| Issued or guaranteed by U.S. | $3,715,000 | 4,565 |
| 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 | $39,707,000 | 3,379 |
| 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 |