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Summit Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $305,776,000 | 402 |
| U.S. Government securities | $205,249,000 | 430 |
| U.S. Treasury securities | $2,502,000 | 1,729 |
| U.S. Government agency obligations | $202,747,000 | 420 |
| Securities issued by states & political subdivisions | $21,985,000 | 685 |
| Other domestic debt securities | $26,800,000 | 446 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,800,000 | 331 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $51,742,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,032,000 | 1,931 |
| Mortgage-backed securities | $100,097,000 | 483 |
| Certificates of participation in pools of residential mortgages | $90,749,000 | 357 |
| Issued or guaranteed by U.S. | $90,749,000 | 351 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,348,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $9,348,000 | 949 |
| Privately issued | $0 | 1,355 |
| 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) | $46,851,000 | 546 |
| Available-for-sale securities (fair market value) | $258,925,000 | 372 |
| Total debt securities | $254,034,000 | 445 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $214,109,000 | 572 |
| U.S. Government securities | $130,365,000 | 685 |
| U.S. Treasury securities | $492,000 | 4,672 |
| U.S. Government agency obligations | $129,873,000 | 627 |
| Securities issued by states & political subdivisions | $10,485,000 | 1,602 |
| Other domestic debt securities | $19,609,000 | 568 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,609,000 | 434 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $53,650,000 | 127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,518,000 | 775 |
| Mortgage-backed securities | $97,327,000 | 534 |
| Certificates of participation in pools of residential mortgages | $87,449,000 | 392 |
| Issued or guaranteed by U.S. | $87,449,000 | 384 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,878,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $9,878,000 | 984 |
| Privately issued | $0 | 1,450 |
| 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) | $4,941,000 | 3,089 |
| Available-for-sale securities (fair market value) | $209,168,000 | 473 |
| Total debt securities | $160,459,000 | 706 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $186,188,000 | 659 |
| U.S. Government securities | $101,677,000 | 895 |
| U.S. Treasury securities | $5,474,000 | 2,102 |
| U.S. Government agency obligations | $96,203,000 | 809 |
| Securities issued by states & political subdivisions | $11,431,000 | 1,482 |
| Other domestic debt securities | $24,196,000 | 438 |
| 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 | $24,196,000 | 311 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $48,884,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,857,000 | 554 |
| Mortgage-backed securities | $80,619,000 | 635 |
| Certificates of participation in pools of residential mortgages | $80,619,000 | 449 |
| Issued or guaranteed by U.S. | $80,619,000 | 440 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $186,188,000 | 522 |
| Total debt securities | $137,304,000 | 822 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $690,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $186,015,000 | 647 |
| U.S. Government securities | $141,206,000 | 700 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $141,206,000 | 578 |
| 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 | $44,809,000 | 115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,411,000 | 600 |
| Mortgage-backed securities | $85,949,000 | 605 |
| Certificates of participation in pools of residential mortgages | $76,635,000 | 467 |
| Issued or guaranteed by U.S. | $76,635,000 | 459 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,314,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $9,314,000 | 1,116 |
| 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) | $186,015,000 | 484 |
| Total debt securities | $141,206,000 | 814 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $1,830,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $142,993,000 | 866 |
| U.S. Government securities | $134,574,000 | 756 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $134,574,000 | 611 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $8,419,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,624,000 | 866 |
| Mortgage-backed securities | $92,453,000 | 610 |
| Certificates of participation in pools of residential mortgages | $89,278,000 | 449 |
| Issued or guaranteed by U.S. | $89,278,000 | 442 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,175,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $3,175,000 | 2,383 |
| 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) | $142,993,000 | 609 |
| Total debt securities | $134,879,000 | 880 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $3,292,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $127,224,000 | 983 |
| U.S. Government securities | $119,022,000 | 876 |
| U.S. Treasury securities | $8,316,000 | 3,147 |
| U.S. Government agency obligations | $110,706,000 | 710 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $8,202,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,572,000 | 3,294 |
| Mortgage-backed securities | $90,339,000 | 660 |
| Certificates of participation in pools of residential mortgages | $86,130,000 | 461 |
| Issued or guaranteed by U.S. | $86,130,000 | 448 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,209,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $4,209,000 | 2,266 |
| 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) | $42,036,000 | 1,026 |
| Available-for-sale securities (fair market value) | $85,188,000 | 991 |
| Total debt securities | $118,890,000 | 1,015 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $263,000 | 213 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $151,761,000 | 873 |
| U.S. Government securities | $148,408,000 | 748 |
| U.S. Treasury securities | $24,762,000 | 1,407 |
| U.S. Government agency obligations | $123,646,000 | 647 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $3,353,000 | 890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 9,324 |
| Mortgage-backed securities | $97,269,000 | 651 |
| Certificates of participation in pools of residential mortgages | $92,091,000 | 455 |
| Issued or guaranteed by U.S. | $92,091,000 | 441 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,178,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $5,178,000 | 2,153 |
| 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) | $110,448,000 | 687 |
| Available-for-sale securities (fair market value) | $41,313,000 | 1,382 |
| Total debt securities | $149,024,000 | 866 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $119,530,000 | 1,157 |
| U.S. Government securities | $116,348,000 | 965 |
| U.S. Treasury securities | $38,422,000 | 980 |
| U.S. Government agency obligations | $77,926,000 | 969 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $3,182,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,589,000 | 1,521 |
| Mortgage-backed securities | $58,219,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $58,219,000 | 643 |
| Issued or guaranteed by U.S. | $58,219,000 | 615 |
| 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 | $116,347,000 | 1,162 |
| 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 | $82,040,000 | 1,638 |
| U.S. Government securities | $78,468,000 | 1,388 |
| U.S. Treasury securities | $31,743,000 | 1,166 |
| U.S. Government agency obligations | $46,725,000 | 1,466 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $0 | 699 |
| Equity securities | $3,572,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,118,000 | 3,160 |
| Mortgage-backed securities | $46,725,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $46,725,000 | 788 |
| Issued or guaranteed by U.S. | $46,725,000 | 756 |
| 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 | $78,468,000 | 1,678 |
| 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 |