Home > United States Trust Company of New York > Securities
United States Trust Company of New York, Securities
1994-12-31 | Rank | |
Total securities | $769,554,000 | 248 |
U.S. Government securities | $616,046,000 | 241 |
U.S. Treasury securities | $437,600,000 | 88 |
U.S. Government agency obligations | $178,446,000 | 473 |
Securities issued by states & political subdivisions | $75,879,000 | 122 |
Other domestic debt securities | $69,397,000 | 200 |
Privately issued residential mortgage-backed securities | $58,579,000 | 127 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $10,818,000 | 503 |
Foreign debt securities | $250,000 | 315 |
Equity securities | $7,982,000 | 435 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $291,812,000 | 198 |
Mortgage-backed securities | $222,188,000 | 366 |
Certificates of participation in pools of residential mortgages | $105,772,000 | 411 |
Issued or guaranteed by U.S. | $105,772,000 | 397 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $116,416,000 | 260 |
CMOs issued by government agencies or sponsored agencies | $57,837,000 | 393 |
Privately issued | $58,579,000 | 72 |
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) | $250,000 | 11,282 |
Available-for-sale securities (fair market value) | $769,304,000 | 96 |
Total debt securities | $761,572,000 | 245 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $833,859,000 | 227 |
U.S. Government securities | $619,636,000 | 245 |
U.S. Treasury securities | $201,990,000 | 216 |
U.S. Government agency obligations | $417,646,000 | 249 |
Securities issued by states & political subdivisions | $86,341,000 | 111 |
Other domestic debt securities | $124,383,000 | 140 |
Privately issued residential mortgage-backed securities | $115,517,000 | 87 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,866,000 | 686 |
Foreign debt securities | $250,000 | 322 |
Equity securities | $3,249,000 | 1,026 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $279,505,000 | 198 |
Mortgage-backed securities | $519,571,000 | 196 |
Certificates of participation in pools of residential mortgages | $226,662,000 | 230 |
Issued or guaranteed by U.S. | $226,662,000 | 207 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $292,909,000 | 138 |
CMOs issued by government agencies or sponsored agencies | $177,392,000 | 192 |
Privately issued | $115,517,000 | 36 |
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 | $830,610,000 | 226 |
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 | $1,157,947,000 | 159 |
U.S. Government securities | $728,559,000 | 203 |
U.S. Treasury securities | $315,421,000 | 138 |
U.S. Government agency obligations | $413,138,000 | 226 |
Securities issued by states & political subdivisions | $132,454,000 | 65 |
Other domestic debt securities | $292,768,000 | 71 |
Privately issued residential mortgage-backed securities | $285,184,000 | 39 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,584,000 | 877 |
Foreign debt securities | $792,000 | 215 |
Equity securities | $3,374,000 | 862 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $233,990,000 | 197 |
Mortgage-backed securities | $698,085,000 | 138 |
Certificates of participation in pools of residential mortgages | $272,352,000 | 193 |
Issued or guaranteed by U.S. | $272,352,000 | 174 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $425,733,000 | 90 |
CMOs issued by government agencies or sponsored agencies | $140,549,000 | 211 |
Privately issued | $285,184,000 | 14 |
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 | $1,154,573,000 | 157 |
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 |