The Sumitomo Bank of California, Securities

1997-12-31Rank
Total securities$526,094,000270
U.S. Government securities$526,094,000224
U.S. Treasury securities$130,363,000153
U.S. Government agency obligations$395,731,000243
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$130,363,000311
Mortgage-backed securities$203,716,000347
Certificates of participation in pools of residential mortgages$08,022
Issued or guaranteed by U.S.$07,996
Privately issued$0394
Collaterized mortgage obligations$203,716,000149
CMOs issued by government agencies or sponsored agencies$203,716,000134
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)$150,307,000247
Available-for-sale securities (fair market value)$375,787,000283
Total debt securities$526,094,000263
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$877,000163
Revaluation gains on off-balance sheet contracts$877,00044
Revaluation losses on off-balance sheet contracts$1,038,00042
1996-12-31Rank
Total securities$549,384,000281
U.S. Government securities$541,196,000233
U.S. Treasury securities$179,459,000139
U.S. Government agency obligations$361,737,000280
Securities issued by states & political subdivisions$8,188,0001,794
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$0466
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$149,067,000304
Mortgage-backed securities$241,954,000325
Certificates of participation in pools of residential mortgages$08,543
Issued or guaranteed by U.S.$08,513
Privately issued$0472
Collaterized mortgage obligations$241,954,000130
CMOs issued by government agencies or sponsored agencies$241,954,000111
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)$239,300,000183
Available-for-sale securities (fair market value)$310,084,000326
Total debt securities$549,384,000277
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$2,100,000153
Revaluation gains on off-balance sheet contracts$2,100,00049
Revaluation losses on off-balance sheet contracts$1,804,00051
1995-12-31Rank
Total securities$631,293,000275
U.S. Government securities$614,717,000233
U.S. Treasury securities$291,739,000105
U.S. Government agency obligations$322,978,000313
Securities issued by states & political subdivisions$16,576,000805
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$0553
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$157,183,000312
Mortgage-backed securities$185,101,000406
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$185,101,000185
CMOs issued by government agencies or sponsored agencies$185,101,000162
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)$145,871,000297
Available-for-sale securities (fair market value)$485,422,000254
Total debt securities$631,293,000268
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$1,196,000174
Revaluation gains on off-balance sheet contracts$1,196,00051
Revaluation losses on off-balance sheet contracts$1,213,00052
1994-12-31Rank
Total securities$567,808,000308
U.S. Government securities$541,733,000274
U.S. Treasury securities$402,244,000103
U.S. Government agency obligations$139,489,000577
Securities issued by states & political subdivisions$26,075,000437
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$179,092,000289
Mortgage-backed securities$89,677,000691
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$89,677,000312
CMOs issued by government agencies or sponsored agencies$89,677,000285
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$280,156,000332
Available-for-sale securities (fair market value)$287,652,000231
Total debt securities$567,808,000305
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$306,000241
Revaluation gains on off-balance sheet contracts$306,00049
Revaluation losses on off-balance sheet contracts$360,00050
1993-12-31Rank
Total securities$411,739,000394
U.S. Government securities$373,594,000366
U.S. Treasury securities$373,594,000122
U.S. Government agency obligations$012,230
Securities issued by states & political subdivisions$38,145,000276
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$142,626,000313
Mortgage-backed securities$010,693
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$411,739,000387
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$406,227,000389
U.S. Government securities$349,400,000367
U.S. Treasury securities$349,400,000126
U.S. Government agency obligations$012,681
Securities issued by states & political subdivisions$56,588,000167
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$239,000362
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$125,099,000316
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$406,227,000390
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