Bank of Tokyo-Mitsubishi, Securities

1997-12-31Rank
Total securities$010,855
U.S. Government securities$010,686
U.S. Treasury securities$07,921
U.S. Government agency obligations$010,319
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$08,806
Mortgage-backed securities$08,506
Certificates of participation in pools of residential mortgages$08,022
Issued or guaranteed by U.S.$07,996
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$010,178
Total debt securities$010,722
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$101,747,0001,171
U.S. Government securities$93,462,0001,054
U.S. Treasury securities$63,531,000364
U.S. Government agency obligations$29,931,0002,388
Securities issued by states & political subdivisions$4,073,0003,249
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$4,212,00069
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$84,146,000458
Mortgage-backed securities$29,931,0001,359
Certificates of participation in pools of residential mortgages$16,130,0001,561
Issued or guaranteed by U.S.$16,130,0001,546
Privately issued$0472
Collaterized mortgage obligations$13,801,000975
CMOs issued by government agencies or sponsored agencies$13,801,000923
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$101,747,000820
Total debt securities$101,747,0001,124
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$2,206,000152
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$97,584,0001,275
U.S. Government securities$88,974,0001,151
U.S. Treasury securities$56,500,000489
U.S. Government agency obligations$32,474,0002,139
Securities issued by states & political subdivisions$5,115,0002,758
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$3,495,00093
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$90,257,000458
Mortgage-backed securities$32,474,0001,333
Certificates of participation in pools of residential mortgages$18,495,0001,399
Issued or guaranteed by U.S.$18,495,0001,382
Privately issued$0558
Collaterized mortgage obligations$13,979,0001,088
CMOs issued by government agencies or sponsored agencies$13,979,0001,030
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$97,584,000885
Total debt securities$97,584,0001,244
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$98,076,0001,314
U.S. Government securities$73,968,0001,439
U.S. Treasury securities$35,409,000974
U.S. Government agency obligations$38,559,0001,754
Securities issued by states & political subdivisions$9,103,0001,665
Other domestic debt securities$6,081,0001,031
Privately issued residential mortgage-backed securities$1,081,000903
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,000,000888
Foreign debt securities$8,924,00059
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$71,695,000529
Mortgage-backed securities$39,640,0001,210
Certificates of participation in pools of residential mortgages$13,789,0001,807
Issued or guaranteed by U.S.$13,789,0001,789
Privately issued$0564
Collaterized mortgage obligations$25,851,000748
CMOs issued by government agencies or sponsored agencies$24,770,000723
Privately issued$1,081,000699
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$36,395,0002,028
Available-for-sale securities (fair market value)$61,681,000927
Total debt securities$98,076,0001,286
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$96,209,0001,416
U.S. Government securities$56,789,0001,921
U.S. Treasury securities$10,002,0003,511
U.S. Government agency obligations$46,787,0001,501
Securities issued by states & political subdivisions$7,997,0001,939
Other domestic debt securities$20,496,000532
Privately issued residential mortgage-backed securities$12,096,000311
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$8,400,000712
Foreign debt securities$10,228,00054
Equity securities$699,0002,550
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$39,625,000789
Mortgage-backed securities$58,883,000987
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$58,883,000464
CMOs issued by government agencies or sponsored agencies$46,787,000506
Privately issued$12,096,000181
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$95,510,0001,386
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$94,833,0001,435
U.S. Government securities$36,780,0002,925
U.S. Treasury securities$012,156
U.S. Government agency obligations$36,780,0001,841
Securities issued by states & political subdivisions$9,505,0001,430
Other domestic debt securities$41,834,000367
Privately issued residential mortgage-backed securities$29,659,000230
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$12,175,000616
Foreign debt securities$6,352,00068
Equity securities$362,0003,074
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,459,0001,663
Mortgage-backed securities$66,439,000900
Certificates of participation in pools of residential mortgages$11,876,0002,241
Issued or guaranteed by U.S.$11,876,0002,205
Privately issued$0831
Collaterized mortgage obligations$54,563,000468
CMOs issued by government agencies or sponsored agencies$24,904,000762
Privately issued$29,659,000120
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$94,471,0001,403
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