Home > Summit Bank > Securities
Summit Bank, Securities
1998-12-31 | Rank | |
Total securities | $11,532,000 | 6,653 |
U.S. Government securities | $7,835,000 | 6,830 |
U.S. Treasury securities | $1,006,000 | 5,111 |
U.S. Government agency obligations | $6,829,000 | 6,380 |
Securities issued by states & political subdivisions | $2,391,000 | 4,423 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
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 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $1,306,000 | 1,982 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $615,000 | 7,573 |
Mortgage-backed securities | $6,829,000 | 3,327 |
Certificates of participation in pools of residential mortgages | $1,233,000 | 5,015 |
Issued or guaranteed by U.S. | $1,233,000 | 5,000 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $5,596,000 | 1,669 |
CMOs issued by government agencies or sponsored agencies | $5,596,000 | 1,563 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $11,532,000 | 5,380 |
Total debt securities | $10,226,000 | 6,891 |
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 | NA | NA |
1997-12-31 | Rank | |
Total securities | $15,505,000 | 5,873 |
U.S. Government securities | $12,884,000 | 5,581 |
U.S. Treasury securities | $1,009,000 | 6,288 |
U.S. Government agency obligations | $11,875,000 | 4,699 |
Securities issued by states & political subdivisions | $1,366,000 | 5,282 |
Other domestic debt securities | $11,000 | 3,776 |
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 | $11,000 | 2,895 |
Foreign debt securities | NA | NA |
Equity securities | $1,244,000 | 2,019 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $717,000 | 7,866 |
Mortgage-backed securities | $11,875,000 | 2,361 |
Certificates of participation in pools of residential mortgages | $2,066,000 | 4,334 |
Issued or guaranteed by U.S. | $2,066,000 | 4,321 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $9,809,000 | 1,122 |
CMOs issued by government agencies or sponsored agencies | $9,809,000 | 1,067 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $15,505,000 | 4,388 |
Total debt securities | $14,261,000 | 6,044 |
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 | NA | NA |
1996-12-31 | Rank | |
Total securities | $18,071,000 | 5,701 |
U.S. Government securities | $16,869,000 | 5,022 |
U.S. Treasury securities | $2,018,000 | 5,901 |
U.S. Government agency obligations | $14,851,000 | 4,240 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $35,000 | 4,167 |
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 | $35,000 | 3,149 |
Foreign debt securities | NA | NA |
Equity securities | $1,167,000 | 2,104 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $889,000 | 8,075 |
Mortgage-backed securities | $14,851,000 | 2,280 |
Certificates of participation in pools of residential mortgages | $6,290,000 | 2,832 |
Issued or guaranteed by U.S. | $6,290,000 | 2,811 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $8,561,000 | 1,409 |
CMOs issued by government agencies or sponsored agencies | $8,561,000 | 1,331 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $18,071,000 | 4,144 |
Total debt securities | $16,904,000 | 5,848 |
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 | NA | NA |
1995-12-31 | Rank | |
Total securities | $18,888,000 | 5,784 |
U.S. Government securities | $17,753,000 | 5,068 |
U.S. Treasury securities | $2,034,000 | 6,961 |
U.S. Government agency obligations | $15,719,000 | 4,048 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $112,000 | 4,321 |
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 | $112,000 | 3,375 |
Foreign debt securities | NA | NA |
Equity securities | $1,023,000 | 2,147 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $272,000 | 9,253 |
Mortgage-backed securities | $15,719,000 | 2,308 |
Certificates of participation in pools of residential mortgages | $9,696,000 | 2,211 |
Issued or guaranteed by U.S. | $9,696,000 | 2,187 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $6,023,000 | 1,945 |
CMOs issued by government agencies or sponsored agencies | $6,023,000 | 1,849 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $18,888,000 | 4,144 |
Total debt securities | $17,865,000 | 5,883 |
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 | NA | NA |
1994-12-31 | Rank | |
Total securities | $17,308,000 | 6,504 |
U.S. Government securities | $12,924,000 | 6,655 |
U.S. Treasury securities | $3,886,000 | 6,401 |
U.S. Government agency obligations | $9,038,000 | 5,734 |
Securities issued by states & political subdivisions | $3,356,000 | 3,910 |
Other domestic debt securities | $190,000 | 4,679 |
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 | $190,000 | 3,765 |
Foreign debt securities | NA | NA |
Equity securities | $838,000 | 2,279 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $200,000 | 9,820 |
Mortgage-backed securities | $9,038,000 | 3,426 |
Certificates of participation in pools of residential mortgages | $1,365,000 | 5,910 |
Issued or guaranteed by U.S. | $1,365,000 | 5,883 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $7,673,000 | 1,751 |
CMOs issued by government agencies or sponsored agencies | $7,673,000 | 1,647 |
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) | $3,101,000 | 9,243 |
Available-for-sale securities (fair market value) | $14,207,000 | 3,719 |
Total debt securities | $16,470,000 | 6,588 |
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 | NA | NA |
1993-12-31 | Rank | |
Total securities | $16,486,000 | 6,975 |
U.S. Government securities | $12,144,000 | 7,167 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $12,144,000 | 4,844 |
Securities issued by states & political subdivisions | $3,150,000 | 4,148 |
Other domestic debt securities | $844,000 | 3,577 |
Privately issued residential mortgage-backed securities | $165,000 | 2,467 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $679,000 | 2,948 |
Foreign debt securities | NA | NA |
Equity securities | $348,000 | 3,631 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $604,000 | 9,263 |
Mortgage-backed securities | $12,309,000 | 3,185 |
Certificates of participation in pools of residential mortgages | $1,888,000 | 5,872 |
Issued or guaranteed by U.S. | $1,888,000 | 5,822 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $10,421,000 | 1,658 |
CMOs issued by government agencies or sponsored agencies | $10,256,000 | 1,575 |
Privately issued | $165,000 | 2,067 |
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 | $16,138,000 | 6,930 |
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 | $13,657,000 | 7,773 |
U.S. Government securities | $8,818,000 | 8,591 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $8,818,000 | 5,994 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $4,006,000 | 1,951 |
Privately issued residential mortgage-backed securities | $2,515,000 | 1,043 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,491,000 | 2,431 |
Foreign debt securities | NA | NA |
Equity securities | $833,000 | 2,084 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $830,000 | 9,059 |
Mortgage-backed securities | $11,333,000 | 3,428 |
Certificates of participation in pools of residential mortgages | $2,577,000 | 5,544 |
Issued or guaranteed by U.S. | $2,577,000 | 5,480 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $8,756,000 | 1,855 |
CMOs issued by government agencies or sponsored agencies | $6,241,000 | 2,082 |
Privately issued | $2,515,000 | 780 |
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 | $12,824,000 | 7,939 |
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 |