Home > The Sumitomo Bank of California > Securities
The Sumitomo Bank of California, Securities
1997-12-31 | Rank | |
Total securities | $526,094,000 | 270 |
U.S. Government securities | $526,094,000 | 224 |
U.S. Treasury securities | $130,363,000 | 153 |
U.S. Government agency obligations | $395,731,000 | 243 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | $0 | 390 |
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 | $130,363,000 | 311 |
Mortgage-backed securities | $203,716,000 | 347 |
Certificates of participation in pools of residential mortgages | $0 | 8,022 |
Issued or guaranteed by U.S. | $0 | 7,996 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $203,716,000 | 149 |
CMOs issued by government agencies or sponsored agencies | $203,716,000 | 134 |
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) | $150,307,000 | 247 |
Available-for-sale securities (fair market value) | $375,787,000 | 283 |
Total debt securities | $526,094,000 | 263 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $877,000 | 163 |
Revaluation gains on off-balance sheet contracts | $877,000 | 44 |
Revaluation losses on off-balance sheet contracts | $1,038,000 | 42 |
1996-12-31 | Rank | |
Total securities | $549,384,000 | 281 |
U.S. Government securities | $541,196,000 | 233 |
U.S. Treasury securities | $179,459,000 | 139 |
U.S. Government agency obligations | $361,737,000 | 280 |
Securities issued by states & political subdivisions | $8,188,000 | 1,794 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | $0 | 466 |
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 | $149,067,000 | 304 |
Mortgage-backed securities | $241,954,000 | 325 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $241,954,000 | 130 |
CMOs issued by government agencies or sponsored agencies | $241,954,000 | 111 |
Privately issued | $0 | 1,788 |
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) | $239,300,000 | 183 |
Available-for-sale securities (fair market value) | $310,084,000 | 326 |
Total debt securities | $549,384,000 | 277 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $2,100,000 | 153 |
Revaluation gains on off-balance sheet contracts | $2,100,000 | 49 |
Revaluation losses on off-balance sheet contracts | $1,804,000 | 51 |
1995-12-31 | Rank | |
Total securities | $631,293,000 | 275 |
U.S. Government securities | $614,717,000 | 233 |
U.S. Treasury securities | $291,739,000 | 105 |
U.S. Government agency obligations | $322,978,000 | 313 |
Securities issued by states & political subdivisions | $16,576,000 | 805 |
Other domestic debt securities | $0 | 5,176 |
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 | $0 | 3,947 |
Foreign debt securities | $0 | 553 |
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 | $157,183,000 | 312 |
Mortgage-backed securities | $185,101,000 | 406 |
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 | $185,101,000 | 185 |
CMOs issued by government agencies or sponsored agencies | $185,101,000 | 162 |
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) | $145,871,000 | 297 |
Available-for-sale securities (fair market value) | $485,422,000 | 254 |
Total debt securities | $631,293,000 | 268 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $1,196,000 | 174 |
Revaluation gains on off-balance sheet contracts | $1,196,000 | 51 |
Revaluation losses on off-balance sheet contracts | $1,213,000 | 52 |
1994-12-31 | Rank | |
Total securities | $567,808,000 | 308 |
U.S. Government securities | $541,733,000 | 274 |
U.S. Treasury securities | $402,244,000 | 103 |
U.S. Government agency obligations | $139,489,000 | 577 |
Securities issued by states & political subdivisions | $26,075,000 | 437 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | $0 | 600 |
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 | $179,092,000 | 289 |
Mortgage-backed securities | $89,677,000 | 691 |
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 | $89,677,000 | 312 |
CMOs issued by government agencies or sponsored agencies | $89,677,000 | 285 |
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) | $280,156,000 | 332 |
Available-for-sale securities (fair market value) | $287,652,000 | 231 |
Total debt securities | $567,808,000 | 305 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $306,000 | 241 |
Revaluation gains on off-balance sheet contracts | $306,000 | 49 |
Revaluation losses on off-balance sheet contracts | $360,000 | 50 |
1993-12-31 | Rank | |
Total securities | $411,739,000 | 394 |
U.S. Government securities | $373,594,000 | 366 |
U.S. Treasury securities | $373,594,000 | 122 |
U.S. Government agency obligations | $0 | 12,230 |
Securities issued by states & political subdivisions | $38,145,000 | 276 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | $0 | 649 |
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 | $142,626,000 | 313 |
Mortgage-backed securities | $0 | 10,693 |
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 | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $411,739,000 | 387 |
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 | $406,227,000 | 389 |
U.S. Government securities | $349,400,000 | 367 |
U.S. Treasury securities | $349,400,000 | 126 |
U.S. Government agency obligations | $0 | 12,681 |
Securities issued by states & political subdivisions | $56,588,000 | 167 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | $239,000 | 362 |
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 | $125,099,000 | 316 |
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 | $406,227,000 | 390 |
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 |