United States Trust Company of New York, Securities

1994-12-31Rank
Total securities$769,554,000248
U.S. Government securities$616,046,000241
U.S. Treasury securities$437,600,00088
U.S. Government agency obligations$178,446,000473
Securities issued by states & political subdivisions$75,879,000122
Other domestic debt securities$69,397,000200
Privately issued residential mortgage-backed securities$58,579,000127
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$10,818,000503
Foreign debt securities$250,000315
Equity securities$7,982,000435
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$291,812,000198
Mortgage-backed securities$222,188,000366
Certificates of participation in pools of residential mortgages$105,772,000411
Issued or guaranteed by U.S.$105,772,000397
Privately issued$0564
Collaterized mortgage obligations$116,416,000260
CMOs issued by government agencies or sponsored agencies$57,837,000393
Privately issued$58,579,00072
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$250,00011,282
Available-for-sale securities (fair market value)$769,304,00096
Total debt securities$761,572,000245
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$833,859,000227
U.S. Government securities$619,636,000245
U.S. Treasury securities$201,990,000216
U.S. Government agency obligations$417,646,000249
Securities issued by states & political subdivisions$86,341,000111
Other domestic debt securities$124,383,000140
Privately issued residential mortgage-backed securities$115,517,00087
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$8,866,000686
Foreign debt securities$250,000322
Equity securities$3,249,0001,026
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$279,505,000198
Mortgage-backed securities$519,571,000196
Certificates of participation in pools of residential mortgages$226,662,000230
Issued or guaranteed by U.S.$226,662,000207
Privately issued$0731
Collaterized mortgage obligations$292,909,000138
CMOs issued by government agencies or sponsored agencies$177,392,000192
Privately issued$115,517,00036
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$830,610,000226
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$1,157,947,000159
U.S. Government securities$728,559,000203
U.S. Treasury securities$315,421,000138
U.S. Government agency obligations$413,138,000226
Securities issued by states & political subdivisions$132,454,00065
Other domestic debt securities$292,768,00071
Privately issued residential mortgage-backed securities$285,184,00039
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$7,584,000877
Foreign debt securities$792,000215
Equity securities$3,374,000862
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$233,990,000197
Mortgage-backed securities$698,085,000138
Certificates of participation in pools of residential mortgages$272,352,000193
Issued or guaranteed by U.S.$272,352,000174
Privately issued$0831
Collaterized mortgage obligations$425,733,00090
CMOs issued by government agencies or sponsored agencies$140,549,000211
Privately issued$285,184,00014
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$1,154,573,000157
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA