Home > Summit Bank > Securities

Summit Bank, Securities

2000-12-31Rank
Total securities$704,825,000204
U.S. Government securities$490,132,000203
U.S. Treasury securities$18,176,000367
U.S. Government agency obligations$471,956,000200
Securities issued by states & political subdivisions$17,776,000889
Other domestic debt securities$155,425,000125
Privately issued residential mortgage-backed securities$144,376,00068
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$11,049,000627
Foreign debt securities$820,000113
Equity securities$40,672,000153
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$408,674,000145
Mortgage-backed securities$536,814,000150
Certificates of participation in pools of residential mortgages$152,218,000238
Issued or guaranteed by U.S.$152,218,000236
Privately issued$0308
Collaterized mortgage obligations$384,596,00097
CMOs issued by government agencies or sponsored agencies$240,220,000116
Privately issued$144,376,00060
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$289,741,000100
Available-for-sale securities (fair market value)$415,084,000250
Total debt securities$664,153,000205
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$7,990,00080
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$060
1999-12-31Rank
Total securities$805,371,000203
U.S. Government securities$541,138,000205
U.S. Treasury securities$19,976,000484
U.S. Government agency obligations$521,162,000195
Securities issued by states & political subdivisions$23,916,000635
Other domestic debt securities$198,585,000119
Privately issued residential mortgage-backed securities$187,654,00063
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$10,931,000628
Foreign debt securities$920,000124
Equity securities$40,812,000155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$575,633,000125
Mortgage-backed securities$633,382,000152
Certificates of participation in pools of residential mortgages$176,094,000241
Issued or guaranteed by U.S.$176,094,000235
Privately issued$0307
Collaterized mortgage obligations$457,288,00093
CMOs issued by government agencies or sponsored agencies$269,634,000110
Privately issued$187,654,00052
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$371,247,00089
Available-for-sale securities (fair market value)$434,124,000262
Total debt securities$764,559,000204
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$15,095,00072
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
1998-12-31Rank
Total securities$528,515,000274
U.S. Government securities$333,989,000332
U.S. Treasury securities$5,029,0002,258
U.S. Government agency obligations$328,960,000289
Securities issued by states & political subdivisions$20,147,000782
Other domestic debt securities$157,330,000123
Privately issued residential mortgage-backed securities$157,330,00074
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securities$780,000127
Equity securities$16,269,000338
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$266,514,000184
Mortgage-backed securities$484,290,000184
Certificates of participation in pools of residential mortgages$98,092,000385
Issued or guaranteed by U.S.$98,092,000374
Privately issued$0349
Collaterized mortgage obligations$386,198,000102
CMOs issued by government agencies or sponsored agencies$228,868,000129
Privately issued$157,330,00061
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$331,558,000101
Available-for-sale securities (fair market value)$196,957,000500
Total debt securities$512,246,000271
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$11,863,00087
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$053
1997-12-31Rank
Total securities$581,432,000246
U.S. Government securities$373,873,000314
U.S. Treasury securities$25,973,000733
U.S. Government agency obligations$347,900,000285
Securities issued by states & political subdivisions$22,491,000562
Other domestic debt securities$172,416,00092
Privately issued residential mortgage-backed securities$172,416,00057
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$780,000132
Equity securities$11,872,000384
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$457,363,000125
Mortgage-backed securities$483,750,000173
Certificates of participation in pools of residential mortgages$126,471,000336
Issued or guaranteed by U.S.$126,471,000327
Privately issued$0394
Collaterized mortgage obligations$357,279,00094
CMOs issued by government agencies or sponsored agencies$184,863,000144
Privately issued$172,416,00040
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$308,082,000127
Available-for-sale securities (fair market value)$273,350,000358
Total debt securities$569,561,000244
Structured notes
Amortized cost$5,600,000247
Fair value$5,586,000244
Trading account assets$34,885,00057
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$618,776,000256
U.S. Government securities$353,706,000339
U.S. Treasury securities$30,076,000786
U.S. Government agency obligations$323,630,000305
Securities issued by states & political subdivisions$26,628,000439
Other domestic debt securities$229,645,00072
Privately issued residential mortgage-backed securities$229,645,00050
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$780,000157
Equity securities$8,017,000499
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$388,970,000148
Mortgage-backed securities$492,187,000182
Certificates of participation in pools of residential mortgages$101,601,000415
Issued or guaranteed by U.S.$101,601,000407
Privately issued$0472
Collaterized mortgage obligations$390,586,00091
CMOs issued by government agencies or sponsored agencies$160,941,000160
Privately issued$229,645,00031
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$380,898,000123
Available-for-sale securities (fair market value)$237,878,000407
Total debt securities$610,759,000253
Structured notes
Amortized cost$10,000,000160
Fair value$9,900,000161
Trading account assets$26,376,00070
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$655,152,000262
U.S. Government securities$306,688,000403
U.S. Treasury securities$40,991,000689
U.S. Government agency obligations$265,697,000359
Securities issued by states & political subdivisions$34,823,000323
Other domestic debt securities$296,957,00067
Privately issued residential mortgage-backed securities$296,757,00046
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$200,0003,154
Foreign debt securities$790,000181
Equity securities$15,894,000256
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$491,223,000142
Mortgage-backed securities$546,256,000182
Certificates of participation in pools of residential mortgages$75,479,000510
Issued or guaranteed by U.S.$75,479,000496
Privately issued$0558
Collaterized mortgage obligations$470,777,00084
CMOs issued by government agencies or sponsored agencies$174,020,000168
Privately issued$296,757,00026
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$404,128,000126
Available-for-sale securities (fair market value)$251,024,000405
Total debt securities$637,345,000262
Structured notes
Amortized cost$10,000,000272
Fair value$9,875,000277
Trading account assets$24,469,00071
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$746,491,000251
U.S. Government securities$345,117,000383
U.S. Treasury securities$40,723,000846
U.S. Government agency obligations$304,394,000325
Securities issued by states & political subdivisions$47,287,000220
Other domestic debt securities$346,425,00058
Privately issued residential mortgage-backed securities$345,825,00041
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$600,0002,661
Foreign debt securities$790,000205
Equity securities$6,872,000490
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$649,340,000120
Mortgage-backed securities$638,719,000168
Certificates of participation in pools of residential mortgages$94,585,000443
Issued or guaranteed by U.S.$94,585,000430
Privately issued$0564
Collaterized mortgage obligations$544,134,00077
CMOs issued by government agencies or sponsored agencies$198,309,000170
Privately issued$345,825,00020
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$700,943,000173
Available-for-sale securities (fair market value)$45,548,0001,251
Total debt securities$738,184,000249
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$35,407,00064
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$492,842,000348
U.S. Government securities$311,954,000422
U.S. Treasury securities$25,937,0001,452
U.S. Government agency obligations$286,017,000328
Securities issued by states & political subdivisions$29,691,000368
Other domestic debt securities$145,413,000114
Privately issued residential mortgage-backed securities$142,313,00079
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,100,0001,397
Foreign debt securities$770,000212
Equity securities$5,014,000720
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$391,993,000152
Mortgage-backed securities$426,666,000237
Certificates of participation in pools of residential mortgages$187,002,000266
Issued or guaranteed by U.S.$62,165,000594
Privately issued$124,837,00051
Collaterized mortgage obligations$239,664,000166
CMOs issued by government agencies or sponsored agencies$222,188,000159
Privately issued$17,476,000146
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$487,134,000345
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$25,013,00082
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$606,458,000281
U.S. Government securities$542,873,000247
U.S. Treasury securities$26,063,0001,438
U.S. Government agency obligations$516,810,000183
Securities issued by states & political subdivisions$34,732,000285
Other domestic debt securities$23,218,000565
Privately issued residential mortgage-backed securities$19,911,000280
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,307,0001,547
Foreign debt securities$670,000234
Equity securities$4,965,000647
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$341,754,000157
Mortgage-backed securities$535,039,000177
Certificates of participation in pools of residential mortgages$59,185,000654
Issued or guaranteed by U.S.$59,185,000619
Privately issued$0831
Collaterized mortgage obligations$475,854,00077
CMOs issued by government agencies or sponsored agencies$455,943,00072
Privately issued$19,911,000155
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$600,655,000277
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$22,285,00091
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA