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Summit Bank, Securities

1998-12-31Rank
Total securities$11,532,0006,653
U.S. Government securities$7,835,0006,830
U.S. Treasury securities$1,006,0005,111
U.S. Government agency obligations$6,829,0006,380
Securities issued by states & political subdivisions$2,391,0004,423
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$1,306,0001,982
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$615,0007,573
Mortgage-backed securities$6,829,0003,327
Certificates of participation in pools of residential mortgages$1,233,0005,015
Issued or guaranteed by U.S.$1,233,0005,000
Privately issued$0349
Collaterized mortgage obligations$5,596,0001,669
CMOs issued by government agencies or sponsored agencies$5,596,0001,563
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$11,532,0005,380
Total debt securities$10,226,0006,891
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$15,505,0005,873
U.S. Government securities$12,884,0005,581
U.S. Treasury securities$1,009,0006,288
U.S. Government agency obligations$11,875,0004,699
Securities issued by states & political subdivisions$1,366,0005,282
Other domestic debt securities$11,0003,776
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$11,0002,895
Foreign debt securitiesNANA
Equity securities$1,244,0002,019
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$717,0007,866
Mortgage-backed securities$11,875,0002,361
Certificates of participation in pools of residential mortgages$2,066,0004,334
Issued or guaranteed by U.S.$2,066,0004,321
Privately issued$0394
Collaterized mortgage obligations$9,809,0001,122
CMOs issued by government agencies or sponsored agencies$9,809,0001,067
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)$07,375
Available-for-sale securities (fair market value)$15,505,0004,388
Total debt securities$14,261,0006,044
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$18,071,0005,701
U.S. Government securities$16,869,0005,022
U.S. Treasury securities$2,018,0005,901
U.S. Government agency obligations$14,851,0004,240
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$35,0004,167
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$35,0003,149
Foreign debt securitiesNANA
Equity securities$1,167,0002,104
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$889,0008,075
Mortgage-backed securities$14,851,0002,280
Certificates of participation in pools of residential mortgages$6,290,0002,832
Issued or guaranteed by U.S.$6,290,0002,811
Privately issued$0472
Collaterized mortgage obligations$8,561,0001,409
CMOs issued by government agencies or sponsored agencies$8,561,0001,331
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)$08,064
Available-for-sale securities (fair market value)$18,071,0004,144
Total debt securities$16,904,0005,848
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$18,888,0005,784
U.S. Government securities$17,753,0005,068
U.S. Treasury securities$2,034,0006,961
U.S. Government agency obligations$15,719,0004,048
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$112,0004,321
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$112,0003,375
Foreign debt securitiesNANA
Equity securities$1,023,0002,147
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$272,0009,253
Mortgage-backed securities$15,719,0002,308
Certificates of participation in pools of residential mortgages$9,696,0002,211
Issued or guaranteed by U.S.$9,696,0002,187
Privately issued$0558
Collaterized mortgage obligations$6,023,0001,945
CMOs issued by government agencies or sponsored agencies$6,023,0001,849
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)$08,463
Available-for-sale securities (fair market value)$18,888,0004,144
Total debt securities$17,865,0005,883
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$17,308,0006,504
U.S. Government securities$12,924,0006,655
U.S. Treasury securities$3,886,0006,401
U.S. Government agency obligations$9,038,0005,734
Securities issued by states & political subdivisions$3,356,0003,910
Other domestic debt securities$190,0004,679
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$190,0003,765
Foreign debt securitiesNANA
Equity securities$838,0002,279
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$200,0009,820
Mortgage-backed securities$9,038,0003,426
Certificates of participation in pools of residential mortgages$1,365,0005,910
Issued or guaranteed by U.S.$1,365,0005,883
Privately issued$0564
Collaterized mortgage obligations$7,673,0001,751
CMOs issued by government agencies or sponsored agencies$7,673,0001,647
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)$3,101,0009,243
Available-for-sale securities (fair market value)$14,207,0003,719
Total debt securities$16,470,0006,588
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$16,486,0006,975
U.S. Government securities$12,144,0007,167
U.S. Treasury securities$011,566
U.S. Government agency obligations$12,144,0004,844
Securities issued by states & political subdivisions$3,150,0004,148
Other domestic debt securities$844,0003,577
Privately issued residential mortgage-backed securities$165,0002,467
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$679,0002,948
Foreign debt securitiesNANA
Equity securities$348,0003,631
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$604,0009,263
Mortgage-backed securities$12,309,0003,185
Certificates of participation in pools of residential mortgages$1,888,0005,872
Issued or guaranteed by U.S.$1,888,0005,822
Privately issued$0731
Collaterized mortgage obligations$10,421,0001,658
CMOs issued by government agencies or sponsored agencies$10,256,0001,575
Privately issued$165,0002,067
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$16,138,0006,930
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$13,657,0007,773
U.S. Government securities$8,818,0008,591
U.S. Treasury securities$012,156
U.S. Government agency obligations$8,818,0005,994
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$4,006,0001,951
Privately issued residential mortgage-backed securities$2,515,0001,043
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,491,0002,431
Foreign debt securitiesNANA
Equity securities$833,0002,084
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$830,0009,059
Mortgage-backed securities$11,333,0003,428
Certificates of participation in pools of residential mortgages$2,577,0005,544
Issued or guaranteed by U.S.$2,577,0005,480
Privately issued$0831
Collaterized mortgage obligations$8,756,0001,855
CMOs issued by government agencies or sponsored agencies$6,241,0002,082
Privately issued$2,515,000780
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$12,824,0007,939
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