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Summit Bank, Securities

2000-12-31Rank
Total securities$10,232,425,00020
U.S. Government securities$7,071,867,00022
U.S. Treasury securities$589,078,00015
U.S. Government agency obligations$6,482,789,00022
Securities issued by states & political subdivisions$64,750,000178
Other domestic debt securities$2,794,376,00016
Privately issued residential mortgage-backed securities$2,470,233,0009
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$324,143,00035
Foreign debt securities$19,630,00028
Equity securities$281,802,00030
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,361,803,00022
Mortgage-backed securities$8,793,577,00013
Certificates of participation in pools of residential mortgages$1,674,380,00038
Issued or guaranteed by U.S.$1,594,392,00037
Privately issued$79,988,00017
Collaterized mortgage obligations$7,119,197,0006
CMOs issued by government agencies or sponsored agencies$4,728,952,0005
Privately issued$2,390,245,0007
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,094,308,0005
Available-for-sale securities (fair market value)$6,138,117,00030
Total debt securities$9,950,623,00020
Structured notes
Amortized cost$1,000,000317
Fair value$929,000415
Trading account assets$18,753,00061
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$060
1999-12-31Rank
Total securities$9,771,268,00016
U.S. Government securities$6,737,599,00015
U.S. Treasury securities$597,074,00026
U.S. Government agency obligations$6,140,525,00014
Securities issued by states & political subdivisions$94,294,000114
Other domestic debt securities$2,642,609,00015
Privately issued residential mortgage-backed securities$2,527,979,0008
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$114,630,00099
Foreign debt securities$19,692,00029
Equity securities$277,074,00023
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,264,274,00010
Mortgage-backed securities$8,556,640,00011
Certificates of participation in pools of residential mortgages$1,478,120,00047
Issued or guaranteed by U.S.$1,398,152,00049
Privately issued$79,968,00021
Collaterized mortgage obligations$7,078,520,0007
CMOs issued by government agencies or sponsored agencies$4,630,509,0007
Privately issued$2,448,011,0005
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,220,692,0004
Available-for-sale securities (fair market value)$4,550,576,00043
Total debt securities$9,494,194,00016
Structured notes
Amortized cost$3,000,000175
Fair value$2,910,000186
Trading account assets$5,023,00095
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
1998-12-31Rank
Total securities$9,243,998,00014
U.S. Government securities$6,298,402,00016
U.S. Treasury securities$240,303,00064
U.S. Government agency obligations$6,058,099,00015
Securities issued by states & political subdivisions$128,011,00076
Other domestic debt securities$2,527,950,0008
Privately issued residential mortgage-backed securities$2,443,530,0005
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$84,420,000109
Foreign debt securities$19,562,00031
Equity securities$270,073,00022
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,423,960,00024
Mortgage-backed securities$8,336,671,00011
Certificates of participation in pools of residential mortgages$1,239,475,00061
Issued or guaranteed by U.S.$1,212,627,00057
Privately issued$26,848,00047
Collaterized mortgage obligations$7,097,196,0006
CMOs issued by government agencies or sponsored agencies$4,680,514,0006
Privately issued$2,416,682,0004
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,683,646,0004
Available-for-sale securities (fair market value)$3,560,352,00045
Total debt securities$8,973,925,00015
Structured notes
Amortized cost$37,176,00015
Fair value$37,146,00015
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$053
1997-12-31Rank
Total securities$8,461,808,00013
U.S. Government securities$7,055,407,00010
U.S. Treasury securities$350,887,00067
U.S. Government agency obligations$6,704,520,00011
Securities issued by states & political subdivisions$168,007,00049
Other domestic debt securities$1,040,772,00015
Privately issued residential mortgage-backed securities$964,527,0009
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$76,245,00087
Foreign debt securities$19,015,00031
Equity securities$178,607,00027
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,721,102,00013
Mortgage-backed securities$7,173,227,0009
Certificates of participation in pools of residential mortgages$1,390,957,00051
Issued or guaranteed by U.S.$1,390,957,00046
Privately issued$0394
Collaterized mortgage obligations$5,782,270,0002
CMOs issued by government agencies or sponsored agencies$4,817,743,0003
Privately issued$964,527,0007
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,829,264,0005
Available-for-sale securities (fair market value)$4,632,544,00026
Total debt securities$8,283,200,00013
Structured notes
Amortized cost$98,641,00011
Fair value$98,895,00011
Trading account assets$331,000174
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$5,205,976,00015
U.S. Government securities$3,522,663,00027
U.S. Treasury securities$168,375,000149
U.S. Government agency obligations$3,354,288,00016
Securities issued by states & political subdivisions$203,825,00035
Other domestic debt securities$1,387,399,00010
Privately issued residential mortgage-backed securities$1,242,908,0006
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$144,491,00042
Foreign debt securities$17,937,00040
Equity securities$74,152,00053
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,460,473,00051
Mortgage-backed securities$4,105,903,00014
Certificates of participation in pools of residential mortgages$1,108,462,00065
Issued or guaranteed by U.S.$1,108,462,00059
Privately issued$0472
Collaterized mortgage obligations$2,997,441,0005
CMOs issued by government agencies or sponsored agencies$1,754,533,0008
Privately issued$1,242,908,0002
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,834,909,0009
Available-for-sale securities (fair market value)$2,371,067,00050
Total debt securities$5,131,824,00014
Structured notes
Amortized cost$131,289,0006
Fair value$130,402,0006
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$3,257,798,00048
U.S. Government securities$1,734,711,00080
U.S. Treasury securities$111,201,000249
U.S. Government agency obligations$1,623,510,00063
Securities issued by states & political subdivisions$210,433,00039
Other domestic debt securities$1,220,947,00013
Privately issued residential mortgage-backed securities$1,220,853,0007
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$94,0003,583
Foreign debt securities$18,136,00049
Equity securities$73,571,00042
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,589,134,00044
Mortgage-backed securities$2,573,940,00031
Certificates of participation in pools of residential mortgages$437,800,000141
Issued or guaranteed by U.S.$437,800,000132
Privately issued$0558
Collaterized mortgage obligations$2,136,140,0009
CMOs issued by government agencies or sponsored agencies$915,287,00026
Privately issued$1,220,853,0004
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,878,122,00021
Available-for-sale securities (fair market value)$1,379,676,00086
Total debt securities$3,184,227,00050
Structured notes
Amortized cost$91,525,00026
Fair value$90,404,00026
Trading account assets$2,931,000149
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$3,509,130,00042
U.S. Government securities$1,730,087,00088
U.S. Treasury securities$140,432,000258
U.S. Government agency obligations$1,589,655,00064
Securities issued by states & political subdivisions$283,796,00025
Other domestic debt securities$1,422,190,00010
Privately issued residential mortgage-backed securities$1,422,094,0006
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$96,0004,115
Foreign debt securities$18,252,00046
Equity securities$54,805,00047
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,807,706,00037
Mortgage-backed securities$2,811,563,00025
Certificates of participation in pools of residential mortgages$480,963,000130
Issued or guaranteed by U.S.$480,963,000115
Privately issued$0564
Collaterized mortgage obligations$2,330,600,0006
CMOs issued by government agencies or sponsored agencies$908,506,00031
Privately issued$1,422,094,0002
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,337,634,00022
Available-for-sale securities (fair market value)$171,496,000346
Total debt securities$3,454,325,00042
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$3,973,000152
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$1,727,779,000107
U.S. Government securities$907,245,000175
U.S. Treasury securities$91,898,000418
U.S. Government agency obligations$815,347,000121
Securities issued by states & political subdivisions$189,126,00049
Other domestic debt securities$597,704,00033
Privately issued residential mortgage-backed securities$597,653,00025
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$51,0004,792
Foreign debt securities$13,730,00048
Equity securities$19,974,000192
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$908,073,00074
Mortgage-backed securities$1,413,000,00071
Certificates of participation in pools of residential mortgages$596,431,000104
Issued or guaranteed by U.S.$189,351,000243
Privately issued$407,080,00021
Collaterized mortgage obligations$816,569,00047
CMOs issued by government agencies or sponsored agencies$625,996,00058
Privately issued$190,573,00026
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$1,707,805,000103
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$7,925,000136
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$1,641,869,00091
U.S. Government securities$1,312,835,00097
U.S. Treasury securities$92,395,000416
U.S. Government agency obligations$1,220,440,00061
Securities issued by states & political subdivisions$220,919,00034
Other domestic debt securities$74,609,000231
Privately issued residential mortgage-backed securities$74,269,000124
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$340,0004,270
Foreign debt securities$13,505,00050
Equity securities$20,001,000156
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,218,581,00043
Mortgage-backed securities$1,261,045,00065
Certificates of participation in pools of residential mortgages$126,853,000355
Issued or guaranteed by U.S.$126,853,000331
Privately issued$0831
Collaterized mortgage obligations$1,134,192,00023
CMOs issued by government agencies or sponsored agencies$1,059,923,00021
Privately issued$74,269,00054
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$1,621,868,00094
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$6,509,000151
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA