Home > Bank of Tokyo-Mitsubishi > Securities
Bank of Tokyo-Mitsubishi, Securities
1997-12-31 | Rank | |
Total securities | $0 | 10,855 |
U.S. Government securities | $0 | 10,686 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $0 | 10,319 |
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 | $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 | $0 | 8,806 |
Mortgage-backed securities | $0 | 8,506 |
Certificates of participation in pools of residential mortgages | $0 | 8,022 |
Issued or guaranteed by U.S. | $0 | 7,996 |
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) | $0 | 10,178 |
Total debt securities | $0 | 10,722 |
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 | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $101,747,000 | 1,171 |
U.S. Government securities | $93,462,000 | 1,054 |
U.S. Treasury securities | $63,531,000 | 364 |
U.S. Government agency obligations | $29,931,000 | 2,388 |
Securities issued by states & political subdivisions | $4,073,000 | 3,249 |
Other domestic debt securities | $0 | 4,468 |
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 | $0 | 3,340 |
Foreign debt securities | $4,212,000 | 69 |
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 | $84,146,000 | 458 |
Mortgage-backed securities | $29,931,000 | 1,359 |
Certificates of participation in pools of residential mortgages | $16,130,000 | 1,561 |
Issued or guaranteed by U.S. | $16,130,000 | 1,546 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $13,801,000 | 975 |
CMOs issued by government agencies or sponsored agencies | $13,801,000 | 923 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $101,747,000 | 820 |
Total debt securities | $101,747,000 | 1,124 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $2,206,000 | 152 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $97,584,000 | 1,275 |
U.S. Government securities | $88,974,000 | 1,151 |
U.S. Treasury securities | $56,500,000 | 489 |
U.S. Government agency obligations | $32,474,000 | 2,139 |
Securities issued by states & political subdivisions | $5,115,000 | 2,758 |
Other domestic debt securities | $0 | 5,176 |
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 | $0 | 3,947 |
Foreign debt securities | $3,495,000 | 93 |
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 | $90,257,000 | 458 |
Mortgage-backed securities | $32,474,000 | 1,333 |
Certificates of participation in pools of residential mortgages | $18,495,000 | 1,399 |
Issued or guaranteed by U.S. | $18,495,000 | 1,382 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $13,979,000 | 1,088 |
CMOs issued by government agencies or sponsored agencies | $13,979,000 | 1,030 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $97,584,000 | 885 |
Total debt securities | $97,584,000 | 1,244 |
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 | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $98,076,000 | 1,314 |
U.S. Government securities | $73,968,000 | 1,439 |
U.S. Treasury securities | $35,409,000 | 974 |
U.S. Government agency obligations | $38,559,000 | 1,754 |
Securities issued by states & political subdivisions | $9,103,000 | 1,665 |
Other domestic debt securities | $6,081,000 | 1,031 |
Privately issued residential mortgage-backed securities | $1,081,000 | 903 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,000,000 | 888 |
Foreign debt securities | $8,924,000 | 59 |
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 | $71,695,000 | 529 |
Mortgage-backed securities | $39,640,000 | 1,210 |
Certificates of participation in pools of residential mortgages | $13,789,000 | 1,807 |
Issued or guaranteed by U.S. | $13,789,000 | 1,789 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $25,851,000 | 748 |
CMOs issued by government agencies or sponsored agencies | $24,770,000 | 723 |
Privately issued | $1,081,000 | 699 |
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) | $36,395,000 | 2,028 |
Available-for-sale securities (fair market value) | $61,681,000 | 927 |
Total debt securities | $98,076,000 | 1,286 |
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 | $96,209,000 | 1,416 |
U.S. Government securities | $56,789,000 | 1,921 |
U.S. Treasury securities | $10,002,000 | 3,511 |
U.S. Government agency obligations | $46,787,000 | 1,501 |
Securities issued by states & political subdivisions | $7,997,000 | 1,939 |
Other domestic debt securities | $20,496,000 | 532 |
Privately issued residential mortgage-backed securities | $12,096,000 | 311 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,400,000 | 712 |
Foreign debt securities | $10,228,000 | 54 |
Equity securities | $699,000 | 2,550 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $39,625,000 | 789 |
Mortgage-backed securities | $58,883,000 | 987 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $58,883,000 | 464 |
CMOs issued by government agencies or sponsored agencies | $46,787,000 | 506 |
Privately issued | $12,096,000 | 181 |
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 | $95,510,000 | 1,386 |
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 | $94,833,000 | 1,435 |
U.S. Government securities | $36,780,000 | 2,925 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $36,780,000 | 1,841 |
Securities issued by states & political subdivisions | $9,505,000 | 1,430 |
Other domestic debt securities | $41,834,000 | 367 |
Privately issued residential mortgage-backed securities | $29,659,000 | 230 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $12,175,000 | 616 |
Foreign debt securities | $6,352,000 | 68 |
Equity securities | $362,000 | 3,074 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,459,000 | 1,663 |
Mortgage-backed securities | $66,439,000 | 900 |
Certificates of participation in pools of residential mortgages | $11,876,000 | 2,241 |
Issued or guaranteed by U.S. | $11,876,000 | 2,205 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $54,563,000 | 468 |
CMOs issued by government agencies or sponsored agencies | $24,904,000 | 762 |
Privately issued | $29,659,000 | 120 |
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 | $94,471,000 | 1,403 |
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 |