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Summit Bank, Securities

1992-12-31Rank
Total securities$459,367,000355
U.S. Government securities$320,848,000390
U.S. Treasury securities$67,052,000557
U.S. Government agency obligations$253,796,000341
Securities issued by states & political subdivisions$130,027,00066
Other domestic debt securities$8,427,0001,167
Privately issued residential mortgage-backed securities$8,287,000490
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$140,0005,001
Foreign debt securities$0699
Equity securities$65,0005,889
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$83,858,000429
Mortgage-backed securities$248,804,000329
Certificates of participation in pools of residential mortgages$52,866,000709
Issued or guaranteed by U.S.$52,866,000679
Privately issued$0831
Collaterized mortgage obligations$195,938,000182
CMOs issued by government agencies or sponsored agencies$187,651,000163
Privately issued$8,287,000306
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$459,302,000346
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