Home > Daiwa Bank Trust Company > Securities
Daiwa Bank Trust Company, Securities
| 1995-12-31 | Rank | |
| Total securities | $152,254,000 | 847 |
| U.S. Government securities | $101,798,000 | 1,008 |
| U.S. Treasury securities | $30,094,000 | 931 |
| U.S. Government agency obligations | $71,704,000 | 1,056 |
| Securities issued by states & political subdivisions | $3,175,000 | 3,842 |
| Other domestic debt securities | $28,231,000 | 346 |
| 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 | $28,231,000 | 199 |
| Foreign debt securities | $19,050,000 | 47 |
| 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 | $103,944,000 | 411 |
| Mortgage-backed securities | $30,848,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $30,848,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $30,848,000 | 552 |
| 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) | $5,587,000 | 4,759 |
| Available-for-sale securities (fair market value) | $146,667,000 | 613 |
| Total debt securities | $152,254,000 | 828 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 272 |
| Fair value | $10,100,000 | 261 |
| 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 | $151,350,000 | 875 |
| U.S. Government securities | $83,808,000 | 1,266 |
| U.S. Treasury securities | $31,002,000 | 1,125 |
| U.S. Government agency obligations | $52,806,000 | 1,342 |
| Securities issued by states & political subdivisions | $11,432,000 | 1,280 |
| Other domestic debt securities | $23,142,000 | 418 |
| 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 | $23,142,000 | 262 |
| Foreign debt securities | $32,968,000 | 35 |
| 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 | $93,241,000 | 445 |
| Mortgage-backed securities | $32,806,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $32,806,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $32,806,000 | 594 |
| 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) | $143,790,000 | 556 |
| Available-for-sale securities (fair market value) | $7,560,000 | 5,627 |
| Total debt securities | $151,350,000 | 856 |
| 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 | $134,418,000 | 1,025 |
| U.S. Government securities | $23,755,000 | 4,450 |
| U.S. Treasury securities | $2,033,000 | 8,366 |
| U.S. Government agency obligations | $21,722,000 | 3,080 |
| Securities issued by states & political subdivisions | $20,414,000 | 590 |
| Other domestic debt securities | $26,565,000 | 461 |
| 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 | $26,565,000 | 291 |
| Foreign debt securities | $53,884,000 | 28 |
| Equity securities | $9,800,000 | 408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,184,000 | 775 |
| Mortgage-backed securities | $21,722,000 | 2,137 |
| 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 | $21,722,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $21,722,000 | 905 |
| 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 | $124,618,000 | 1,079 |
| 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 | $283,065,000 | 530 |
| U.S. Government securities | $50,367,000 | 2,123 |
| U.S. Treasury securities | $50,367,000 | 739 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $22,875,000 | 465 |
| Other domestic debt securities | $5,215,000 | 1,642 |
| 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 | $5,215,000 | 1,160 |
| Foreign debt securities | $204,608,000 | 12 |
| 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 | $71,294,000 | 474 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $283,065,000 | 516 |
| 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 |