Home > IBJ Whitehall Bank & Trust Company > Securities
IBJ Whitehall Bank & Trust Company, Securities
| 2001-12-31 | Rank | |
| Total securities | $483,860,000 | 287 |
| U.S. Government securities | $446,308,000 | 230 |
| U.S. Treasury securities | $323,795,000 | 28 |
| U.S. Government agency obligations | $122,513,000 | 666 |
| Securities issued by states & political subdivisions | $19,220,000 | 866 |
| Other domestic debt securities | $14,425,000 | 746 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,877,000 | 153 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,548,000 | 689 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,907,000 | 779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,420,000 | 465 |
| Mortgage-backed securities | $122,513,000 | 488 |
| Certificates of participation in pools of residential mortgages | $5,202,000 | 3,076 |
| Issued or guaranteed by U.S. | $5,202,000 | 3,061 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $117,311,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $117,311,000 | 217 |
| Privately issued | $0 | 1,359 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $483,860,000 | 240 |
| Total debt securities | $479,952,000 | 281 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $1,570,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $251,093,000 | 472 |
| U.S. Government securities | $142,441,000 | 603 |
| U.S. Treasury securities | $9,182,000 | 679 |
| U.S. Government agency obligations | $133,259,000 | 602 |
| Securities issued by states & political subdivisions | $29,978,000 | 489 |
| Other domestic debt securities | $47,437,000 | 292 |
| Privately issued residential mortgage-backed securities | $9,207,000 | 296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,230,000 | 245 |
| Foreign debt securities | $6,196,000 | 46 |
| Equity securities | $25,041,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,720,000 | 430 |
| Mortgage-backed securities | $108,078,000 | 461 |
| Certificates of participation in pools of residential mortgages | $37,734,000 | 667 |
| Issued or guaranteed by U.S. | $37,734,000 | 660 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $70,344,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $61,137,000 | 294 |
| Privately issued | $9,207,000 | 259 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $251,093,000 | 381 |
| Total debt securities | $226,052,000 | 504 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $827,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $827,000 | 48 |
| Revaluation losses on off-balance sheet contracts | $781,000 | 54 |
| 1999-12-31 | Rank | |
| Total securities | $191,967,000 | 634 |
| U.S. Government securities | $102,885,000 | 867 |
| U.S. Treasury securities | $2,701,000 | 2,339 |
| U.S. Government agency obligations | $100,184,000 | 810 |
| Securities issued by states & political subdivisions | $25,594,000 | 594 |
| Other domestic debt securities | $40,100,000 | 350 |
| Privately issued residential mortgage-backed securities | $1,878,000 | 609 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,222,000 | 264 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $23,388,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,316,000 | 626 |
| Mortgage-backed securities | $50,942,000 | 865 |
| Certificates of participation in pools of residential mortgages | $39,233,000 | 720 |
| Issued or guaranteed by U.S. | $39,233,000 | 712 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $11,709,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $9,831,000 | 987 |
| Privately issued | $1,878,000 | 536 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $191,967,000 | 513 |
| Total debt securities | $168,579,000 | 674 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $945,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $945,000 | 40 |
| Revaluation losses on off-balance sheet contracts | $966,000 | 39 |
| 1998-12-31 | Rank | |
| Total securities | $207,069,000 | 600 |
| U.S. Government securities | $141,871,000 | 647 |
| U.S. Treasury securities | $36,753,000 | 371 |
| U.S. Government agency obligations | $105,118,000 | 744 |
| Securities issued by states & political subdivisions | $18,531,000 | 858 |
| Other domestic debt securities | $26,881,000 | 413 |
| Privately issued residential mortgage-backed securities | $15,403,000 | 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 | $11,478,000 | 525 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $19,786,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,185,000 | 352 |
| Mortgage-backed securities | $53,035,000 | 857 |
| Certificates of participation in pools of residential mortgages | $15,292,000 | 1,483 |
| Issued or guaranteed by U.S. | $15,292,000 | 1,471 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $37,743,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $22,340,000 | 650 |
| Privately issued | $15,403,000 | 190 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $207,069,000 | 474 |
| Total debt securities | $187,283,000 | 629 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $848,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $848,000 | 43 |
| Revaluation losses on off-balance sheet contracts | $560,000 | 46 |
| 1997-12-31 | Rank | |
| Total securities | $258,864,000 | 499 |
| U.S. Government securities | $193,559,000 | 534 |
| U.S. Treasury securities | $60,516,000 | 317 |
| U.S. Government agency obligations | $133,043,000 | 607 |
| Securities issued by states & political subdivisions | $2,793,000 | 3,977 |
| Other domestic debt securities | $44,829,000 | 227 |
| Privately issued residential mortgage-backed securities | $22,230,000 | 170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,599,000 | 215 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $17,683,000 | 260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,821,000 | 239 |
| Mortgage-backed securities | $62,338,000 | 745 |
| Certificates of participation in pools of residential mortgages | $18,159,000 | 1,325 |
| Issued or guaranteed by U.S. | $18,159,000 | 1,311 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $44,179,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $21,949,000 | 605 |
| Privately issued | $22,230,000 | 114 |
| 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) | $184,821,000 | 205 |
| Available-for-sale securities (fair market value) | $74,043,000 | 1,082 |
| Total debt securities | $241,181,000 | 514 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $479,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $479,000 | 46 |
| Revaluation losses on off-balance sheet contracts | $108,000 | 50 |
| 1996-12-31 | Rank | |
| Total securities | $213,164,000 | 597 |
| U.S. Government securities | $194,922,000 | 557 |
| U.S. Treasury securities | $61,526,000 | 374 |
| U.S. Government agency obligations | $133,396,000 | 616 |
| Securities issued by states & political subdivisions | $669,000 | 6,706 |
| Other domestic debt securities | $1,918,000 | 1,547 |
| Privately issued residential mortgage-backed securities | $849,000 | 809 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,069,000 | 1,480 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $15,655,000 | 281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,555,000 | 322 |
| Mortgage-backed securities | $58,955,000 | 826 |
| Certificates of participation in pools of residential mortgages | $1,598,000 | 5,097 |
| Issued or guaranteed by U.S. | $1,598,000 | 5,080 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $57,357,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $56,508,000 | 339 |
| Privately issued | $849,000 | 614 |
| 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) | $175,628,000 | 233 |
| Available-for-sale securities (fair market value) | $37,536,000 | 2,203 |
| Total debt securities | $197,509,000 | 632 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $403,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $403,000 | 59 |
| Revaluation losses on off-balance sheet contracts | $83,000 | 65 |
| 1995-12-31 | Rank | |
| Total securities | $195,023,000 | 686 |
| U.S. Government securities | $173,414,000 | 632 |
| U.S. Treasury securities | $61,071,000 | 450 |
| U.S. Government agency obligations | $112,343,000 | 702 |
| Securities issued by states & political subdivisions | $1,598,000 | 5,416 |
| Other domestic debt securities | $5,487,000 | 1,006 |
| Privately issued residential mortgage-backed securities | $1,110,000 | 817 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,377,000 | 863 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $14,524,000 | 284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,109,000 | 298 |
| Mortgage-backed securities | $33,846,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $2,136,000 | 4,795 |
| Issued or guaranteed by U.S. | $2,136,000 | 4,766 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $31,710,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $30,600,000 | 555 |
| Privately issued | $1,110,000 | 597 |
| 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) | $167,109,000 | 254 |
| Available-for-sale securities (fair market value) | $27,914,000 | 2,999 |
| Total debt securities | $180,499,000 | 719 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $220,000 | 220 |
| Revaluation gains on off-balance sheet contracts | $220,000 | 68 |
| Revaluation losses on off-balance sheet contracts | $135,000 | 65 |
| 1994-12-31 | Rank | |
| Total securities | $82,542,000 | 1,566 |
| U.S. Government securities | $54,117,000 | 1,960 |
| U.S. Treasury securities | $47,161,000 | 743 |
| U.S. Government agency obligations | $6,956,000 | 6,677 |
| Securities issued by states & political subdivisions | $2,598,000 | 4,543 |
| Other domestic debt securities | $6,085,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $1,362,000 | 806 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,723,000 | 928 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $19,742,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,986,000 | 679 |
| Mortgage-backed securities | $8,318,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $2,427,000 | 4,814 |
| Issued or guaranteed by U.S. | $2,427,000 | 4,787 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,891,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $4,529,000 | 2,329 |
| Privately issued | $1,362,000 | 617 |
| 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) | $51,486,000 | 1,435 |
| Available-for-sale securities (fair market value) | $31,056,000 | 1,851 |
| Total debt securities | $62,800,000 | 2,039 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $824,995,000 | 14 |
| Revaluation gains on off-balance sheet contracts | $647,000 | 44 |
| Revaluation losses on off-balance sheet contracts | $392,000 | 48 |
| 1993-12-31 | Rank | |
| Total securities | $78,890,000 | 1,778 |
| U.S. Government securities | $42,403,000 | 2,599 |
| U.S. Treasury securities | $29,533,000 | 1,266 |
| U.S. Government agency obligations | $12,870,000 | 4,661 |
| Securities issued by states & political subdivisions | $2,626,000 | 4,626 |
| Other domestic debt securities | $18,971,000 | 563 |
| Privately issued residential mortgage-backed securities | $2,115,000 | 815 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,856,000 | 418 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $14,890,000 | 259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,535,000 | 904 |
| Mortgage-backed securities | $14,985,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $12,870,000 | 2,089 |
| Issued or guaranteed by U.S. | $12,870,000 | 2,060 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,115,000 | 3,942 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $2,115,000 | 576 |
| 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 | $64,000,000 | 2,089 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,280,907,000 | 12 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $98,785,000 | 1,364 |
| U.S. Government securities | $54,401,000 | 1,969 |
| U.S. Treasury securities | $32,034,000 | 1,154 |
| U.S. Government agency obligations | $22,367,000 | 2,945 |
| Securities issued by states & political subdivisions | $5,415,000 | 2,575 |
| Other domestic debt securities | $26,051,000 | 519 |
| Privately issued residential mortgage-backed securities | $3,587,000 | 828 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,464,000 | 387 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $12,918,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,452,000 | 863 |
| Mortgage-backed securities | $25,954,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $22,367,000 | 1,385 |
| Issued or guaranteed by U.S. | $22,367,000 | 1,350 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,587,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $3,587,000 | 593 |
| 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 | $85,866,000 | 1,524 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $400,260,000 | 16 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |