Home > The Industrial Bank of Japan Trust Company > Securities
The Industrial Bank of Japan Trust Company, Securities
| 2001-12-31 | Rank | |
| Total securities | $145,787,000 | 791 |
| U.S. Government securities | $103,043,000 | 794 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $103,043,000 | 764 |
| Securities issued by states & political subdivisions | $27,100,000 | 545 |
| Other domestic debt securities | $11,510,000 | 873 |
| Privately issued residential mortgage-backed securities | $1,510,000 | 701 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000,000 | 723 |
| Foreign debt securities | $4,134,000 | 57 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $1,510,000 | 5,557 |
| Certificates of participation in pools of residential mortgages | $1,510,000 | 4,838 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $1,510,000 | 120 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $131,653,000 | 154 |
| Available-for-sale securities (fair market value) | $14,134,000 | 4,737 |
| Total debt securities | $145,787,000 | 765 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $196,462,000 | 594 |
| U.S. Government securities | $151,875,000 | 559 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $151,875,000 | 521 |
| Securities issued by states & political subdivisions | $29,600,000 | 498 |
| Other domestic debt securities | $11,034,000 | 766 |
| Privately issued residential mortgage-backed securities | $1,237,000 | 682 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,797,000 | 669 |
| Foreign debt securities | $3,934,000 | 56 |
| Equity securities | $19,000 | 7,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,478,000 | 5,401 |
| Mortgage-backed securities | $8,149,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $1,237,000 | 4,552 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $1,237,000 | 130 |
| Collaterized mortgage obligations | $6,912,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $6,912,000 | 1,155 |
| Privately issued | $0 | 1,355 |
| 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) | $155,819,000 | 177 |
| Available-for-sale securities (fair market value) | $40,643,000 | 2,110 |
| Total debt securities | $196,443,000 | 574 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $345,463,000 | 396 |
| U.S. Government securities | $301,588,000 | 339 |
| U.S. Treasury securities | $148,609,000 | 70 |
| U.S. Government agency obligations | $152,979,000 | 534 |
| Securities issued by states & political subdivisions | $29,600,000 | 493 |
| Other domestic debt securities | $10,031,000 | 818 |
| Privately issued residential mortgage-backed securities | $325,000 | 1,033 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,706,000 | 677 |
| Foreign debt securities | $4,244,000 | 62 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,441,000 | 4,470 |
| Mortgage-backed securities | $9,161,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $325,000 | 6,084 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $325,000 | 201 |
| Collaterized mortgage obligations | $8,836,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $8,836,000 | 1,066 |
| Privately issued | $0 | 1,450 |
| 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) | $154,905,000 | 184 |
| Available-for-sale securities (fair market value) | $190,558,000 | 518 |
| Total debt securities | $345,463,000 | 384 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $448,838,000 | 314 |
| U.S. Government securities | $370,780,000 | 291 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $370,780,000 | 252 |
| Securities issued by states & political subdivisions | $64,265,000 | 186 |
| Other domestic debt securities | $9,805,000 | 781 |
| Privately issued residential mortgage-backed securities | $221,000 | 1,080 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,584,000 | 607 |
| Foreign debt securities | $3,988,000 | 67 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,193,000 | 922 |
| Mortgage-backed securities | $185,450,000 | 375 |
| Certificates of participation in pools of residential mortgages | $141,034,000 | 298 |
| Issued or guaranteed by U.S. | $140,813,000 | 289 |
| Privately issued | $221,000 | 244 |
| Collaterized mortgage obligations | $44,416,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $44,416,000 | 388 |
| Privately issued | $0 | 1,474 |
| 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) | $214,377,000 | 139 |
| Available-for-sale securities (fair market value) | $234,461,000 | 417 |
| Total debt securities | $448,838,000 | 305 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $1,716,204,000 | 100 |
| U.S. Government securities | $1,542,034,000 | 85 |
| U.S. Treasury securities | $995,168,000 | 22 |
| U.S. Government agency obligations | $546,866,000 | 178 |
| Securities issued by states & political subdivisions | $155,050,000 | 55 |
| Other domestic debt securities | $14,740,000 | 448 |
| Privately issued residential mortgage-backed securities | $186,000 | 1,074 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,554,000 | 316 |
| Foreign debt securities | $4,380,000 | 63 |
| 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 | $40,764,000 | 836 |
| Mortgage-backed securities | $277,102,000 | 282 |
| Certificates of participation in pools of residential mortgages | $164,935,000 | 271 |
| Issued or guaranteed by U.S. | $164,749,000 | 265 |
| Privately issued | $186,000 | 302 |
| Collaterized mortgage obligations | $112,167,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $112,167,000 | 201 |
| 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) | $355,120,000 | 107 |
| Available-for-sale securities (fair market value) | $1,361,084,000 | 93 |
| Total debt securities | $1,716,204,000 | 93 |
| 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 | $577,066,000 | 270 |
| U.S. Government securities | $386,925,000 | 317 |
| U.S. Treasury securities | $1,299,000 | 6,793 |
| U.S. Government agency obligations | $385,626,000 | 256 |
| Securities issued by states & political subdivisions | $128,608,000 | 73 |
| Other domestic debt securities | $17,060,000 | 401 |
| Privately issued residential mortgage-backed securities | $466,000 | 1,016 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,594,000 | 258 |
| Foreign debt securities | $44,473,000 | 28 |
| 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 | $68,280,000 | 536 |
| Mortgage-backed securities | $117,604,000 | 531 |
| Certificates of participation in pools of residential mortgages | $40,347,000 | 809 |
| Issued or guaranteed by U.S. | $40,347,000 | 789 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $77,257,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $76,791,000 | 276 |
| Privately issued | $466,000 | 798 |
| 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) | $328,463,000 | 138 |
| Available-for-sale securities (fair market value) | $248,603,000 | 394 |
| Total debt securities | $577,066,000 | 265 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $426,125,000 | 365 |
| U.S. Government securities | $357,002,000 | 362 |
| U.S. Treasury securities | $27,766,000 | 1,012 |
| U.S. Government agency obligations | $329,236,000 | 305 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $24,781,000 | 383 |
| Privately issued residential mortgage-backed securities | $1,264,000 | 760 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,517,000 | 242 |
| Foreign debt securities | $44,342,000 | 33 |
| 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 | $18,058,000 | 1,765 |
| Mortgage-backed securities | $133,914,000 | 503 |
| Certificates of participation in pools of residential mortgages | $45,476,000 | 745 |
| Issued or guaranteed by U.S. | $45,476,000 | 724 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $88,438,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $87,174,000 | 279 |
| Privately issued | $1,264,000 | 555 |
| 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) | $124,813,000 | 340 |
| Available-for-sale securities (fair market value) | $301,312,000 | 358 |
| Total debt securities | $426,125,000 | 356 |
| 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 | $255,430,000 | 569 |
| U.S. Government securities | $180,839,000 | 636 |
| U.S. Treasury securities | $25,407,000 | 1,373 |
| U.S. Government agency obligations | $155,432,000 | 528 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $18,582,000 | 486 |
| Privately issued residential mortgage-backed securities | $2,370,000 | 604 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,212,000 | 358 |
| Foreign debt securities | $56,009,000 | 29 |
| 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 | $22,014,000 | 1,444 |
| Mortgage-backed securities | $157,802,000 | 464 |
| Certificates of participation in pools of residential mortgages | $62,982,000 | 592 |
| Issued or guaranteed by U.S. | $62,982,000 | 574 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $94,820,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $92,450,000 | 277 |
| Privately issued | $2,370,000 | 445 |
| 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) | $86,466,000 | 876 |
| Available-for-sale securities (fair market value) | $168,964,000 | 353 |
| Total debt securities | $255,430,000 | 560 |
| 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 | $306,514,000 | 509 |
| U.S. Government securities | $216,222,000 | 562 |
| U.S. Treasury securities | $487,000 | 11,002 |
| U.S. Government agency obligations | $215,735,000 | 406 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $24,290,000 | 487 |
| Privately issued residential mortgage-backed securities | $7,290,000 | 421 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,000,000 | 414 |
| Foreign debt securities | $66,002,000 | 23 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,223,000 | 1,703 |
| Mortgage-backed securities | $203,034,000 | 402 |
| Certificates of participation in pools of residential mortgages | $86,260,000 | 496 |
| Issued or guaranteed by U.S. | $86,260,000 | 472 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $116,774,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $109,484,000 | 274 |
| Privately issued | $7,290,000 | 265 |
| 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 | $305,189,000 | 501 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $99,998,000 | 45 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $441,769,000 | 366 |
| U.S. Government securities | $141,497,000 | 771 |
| U.S. Treasury securities | $486,000 | 11,477 |
| U.S. Government agency obligations | $141,011,000 | 538 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $182,840,000 | 105 |
| 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 | $182,840,000 | 44 |
| Foreign debt securities | $117,432,000 | 21 |
| 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 | $486,000 | 9,922 |
| Mortgage-backed securities | $141,011,000 | 507 |
| Certificates of participation in pools of residential mortgages | $137,282,000 | 337 |
| Issued or guaranteed by U.S. | $137,282,000 | 312 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,729,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $3,729,000 | 2,824 |
| 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 | $440,444,000 | 361 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $60,833,000 | 49 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |