Home > Summit Bank > Securities
Summit Bank, Securities
2000-12-31 | Rank | |
Total securities | $704,825,000 | 204 |
U.S. Government securities | $490,132,000 | 203 |
U.S. Treasury securities | $18,176,000 | 367 |
U.S. Government agency obligations | $471,956,000 | 200 |
Securities issued by states & political subdivisions | $17,776,000 | 889 |
Other domestic debt securities | $155,425,000 | 125 |
Privately issued residential mortgage-backed securities | $144,376,000 | 68 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $11,049,000 | 627 |
Foreign debt securities | $820,000 | 113 |
Equity securities | $40,672,000 | 153 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $408,674,000 | 145 |
Mortgage-backed securities | $536,814,000 | 150 |
Certificates of participation in pools of residential mortgages | $152,218,000 | 238 |
Issued or guaranteed by U.S. | $152,218,000 | 236 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $384,596,000 | 97 |
CMOs issued by government agencies or sponsored agencies | $240,220,000 | 116 |
Privately issued | $144,376,000 | 60 |
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) | $289,741,000 | 100 |
Available-for-sale securities (fair market value) | $415,084,000 | 250 |
Total debt securities | $664,153,000 | 205 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $7,990,000 | 80 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 60 |
1999-12-31 | Rank | |
Total securities | $805,371,000 | 203 |
U.S. Government securities | $541,138,000 | 205 |
U.S. Treasury securities | $19,976,000 | 484 |
U.S. Government agency obligations | $521,162,000 | 195 |
Securities issued by states & political subdivisions | $23,916,000 | 635 |
Other domestic debt securities | $198,585,000 | 119 |
Privately issued residential mortgage-backed securities | $187,654,000 | 63 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $10,931,000 | 628 |
Foreign debt securities | $920,000 | 124 |
Equity securities | $40,812,000 | 155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $575,633,000 | 125 |
Mortgage-backed securities | $633,382,000 | 152 |
Certificates of participation in pools of residential mortgages | $176,094,000 | 241 |
Issued or guaranteed by U.S. | $176,094,000 | 235 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $457,288,000 | 93 |
CMOs issued by government agencies or sponsored agencies | $269,634,000 | 110 |
Privately issued | $187,654,000 | 52 |
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) | $371,247,000 | 89 |
Available-for-sale securities (fair market value) | $434,124,000 | 262 |
Total debt securities | $764,559,000 | 204 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $15,095,000 | 72 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
1998-12-31 | Rank | |
Total securities | $528,515,000 | 274 |
U.S. Government securities | $333,989,000 | 332 |
U.S. Treasury securities | $5,029,000 | 2,258 |
U.S. Government agency obligations | $328,960,000 | 289 |
Securities issued by states & political subdivisions | $20,147,000 | 782 |
Other domestic debt securities | $157,330,000 | 123 |
Privately issued residential mortgage-backed securities | $157,330,000 | 74 |
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 | 3,174 |
Foreign debt securities | $780,000 | 127 |
Equity securities | $16,269,000 | 338 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $266,514,000 | 184 |
Mortgage-backed securities | $484,290,000 | 184 |
Certificates of participation in pools of residential mortgages | $98,092,000 | 385 |
Issued or guaranteed by U.S. | $98,092,000 | 374 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $386,198,000 | 102 |
CMOs issued by government agencies or sponsored agencies | $228,868,000 | 129 |
Privately issued | $157,330,000 | 61 |
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) | $331,558,000 | 101 |
Available-for-sale securities (fair market value) | $196,957,000 | 500 |
Total debt securities | $512,246,000 | 271 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $11,863,000 | 87 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $581,432,000 | 246 |
U.S. Government securities | $373,873,000 | 314 |
U.S. Treasury securities | $25,973,000 | 733 |
U.S. Government agency obligations | $347,900,000 | 285 |
Securities issued by states & political subdivisions | $22,491,000 | 562 |
Other domestic debt securities | $172,416,000 | 92 |
Privately issued residential mortgage-backed securities | $172,416,000 | 57 |
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 | $780,000 | 132 |
Equity securities | $11,872,000 | 384 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $457,363,000 | 125 |
Mortgage-backed securities | $483,750,000 | 173 |
Certificates of participation in pools of residential mortgages | $126,471,000 | 336 |
Issued or guaranteed by U.S. | $126,471,000 | 327 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $357,279,000 | 94 |
CMOs issued by government agencies or sponsored agencies | $184,863,000 | 144 |
Privately issued | $172,416,000 | 40 |
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) | $308,082,000 | 127 |
Available-for-sale securities (fair market value) | $273,350,000 | 358 |
Total debt securities | $569,561,000 | 244 |
Structured notes | ||
Amortized cost | $5,600,000 | 247 |
Fair value | $5,586,000 | 244 |
Trading account assets | $34,885,000 | 57 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $618,776,000 | 256 |
U.S. Government securities | $353,706,000 | 339 |
U.S. Treasury securities | $30,076,000 | 786 |
U.S. Government agency obligations | $323,630,000 | 305 |
Securities issued by states & political subdivisions | $26,628,000 | 439 |
Other domestic debt securities | $229,645,000 | 72 |
Privately issued residential mortgage-backed securities | $229,645,000 | 50 |
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 | $780,000 | 157 |
Equity securities | $8,017,000 | 499 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $388,970,000 | 148 |
Mortgage-backed securities | $492,187,000 | 182 |
Certificates of participation in pools of residential mortgages | $101,601,000 | 415 |
Issued or guaranteed by U.S. | $101,601,000 | 407 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $390,586,000 | 91 |
CMOs issued by government agencies or sponsored agencies | $160,941,000 | 160 |
Privately issued | $229,645,000 | 31 |
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) | $380,898,000 | 123 |
Available-for-sale securities (fair market value) | $237,878,000 | 407 |
Total debt securities | $610,759,000 | 253 |
Structured notes | ||
Amortized cost | $10,000,000 | 160 |
Fair value | $9,900,000 | 161 |
Trading account assets | $26,376,000 | 70 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $655,152,000 | 262 |
U.S. Government securities | $306,688,000 | 403 |
U.S. Treasury securities | $40,991,000 | 689 |
U.S. Government agency obligations | $265,697,000 | 359 |
Securities issued by states & political subdivisions | $34,823,000 | 323 |
Other domestic debt securities | $296,957,000 | 67 |
Privately issued residential mortgage-backed securities | $296,757,000 | 46 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $200,000 | 3,154 |
Foreign debt securities | $790,000 | 181 |
Equity securities | $15,894,000 | 256 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $491,223,000 | 142 |
Mortgage-backed securities | $546,256,000 | 182 |
Certificates of participation in pools of residential mortgages | $75,479,000 | 510 |
Issued or guaranteed by U.S. | $75,479,000 | 496 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $470,777,000 | 84 |
CMOs issued by government agencies or sponsored agencies | $174,020,000 | 168 |
Privately issued | $296,757,000 | 26 |
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) | $404,128,000 | 126 |
Available-for-sale securities (fair market value) | $251,024,000 | 405 |
Total debt securities | $637,345,000 | 262 |
Structured notes | ||
Amortized cost | $10,000,000 | 272 |
Fair value | $9,875,000 | 277 |
Trading account assets | $24,469,000 | 71 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $746,491,000 | 251 |
U.S. Government securities | $345,117,000 | 383 |
U.S. Treasury securities | $40,723,000 | 846 |
U.S. Government agency obligations | $304,394,000 | 325 |
Securities issued by states & political subdivisions | $47,287,000 | 220 |
Other domestic debt securities | $346,425,000 | 58 |
Privately issued residential mortgage-backed securities | $345,825,000 | 41 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $600,000 | 2,661 |
Foreign debt securities | $790,000 | 205 |
Equity securities | $6,872,000 | 490 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $649,340,000 | 120 |
Mortgage-backed securities | $638,719,000 | 168 |
Certificates of participation in pools of residential mortgages | $94,585,000 | 443 |
Issued or guaranteed by U.S. | $94,585,000 | 430 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $544,134,000 | 77 |
CMOs issued by government agencies or sponsored agencies | $198,309,000 | 170 |
Privately issued | $345,825,000 | 20 |
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) | $700,943,000 | 173 |
Available-for-sale securities (fair market value) | $45,548,000 | 1,251 |
Total debt securities | $738,184,000 | 249 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $35,407,000 | 64 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $492,842,000 | 348 |
U.S. Government securities | $311,954,000 | 422 |
U.S. Treasury securities | $25,937,000 | 1,452 |
U.S. Government agency obligations | $286,017,000 | 328 |
Securities issued by states & political subdivisions | $29,691,000 | 368 |
Other domestic debt securities | $145,413,000 | 114 |
Privately issued residential mortgage-backed securities | $142,313,000 | 79 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,100,000 | 1,397 |
Foreign debt securities | $770,000 | 212 |
Equity securities | $5,014,000 | 720 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $391,993,000 | 152 |
Mortgage-backed securities | $426,666,000 | 237 |
Certificates of participation in pools of residential mortgages | $187,002,000 | 266 |
Issued or guaranteed by U.S. | $62,165,000 | 594 |
Privately issued | $124,837,000 | 51 |
Collaterized mortgage obligations | $239,664,000 | 166 |
CMOs issued by government agencies or sponsored agencies | $222,188,000 | 159 |
Privately issued | $17,476,000 | 146 |
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 | $487,134,000 | 345 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $25,013,000 | 82 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $606,458,000 | 281 |
U.S. Government securities | $542,873,000 | 247 |
U.S. Treasury securities | $26,063,000 | 1,438 |
U.S. Government agency obligations | $516,810,000 | 183 |
Securities issued by states & political subdivisions | $34,732,000 | 285 |
Other domestic debt securities | $23,218,000 | 565 |
Privately issued residential mortgage-backed securities | $19,911,000 | 280 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,307,000 | 1,547 |
Foreign debt securities | $670,000 | 234 |
Equity securities | $4,965,000 | 647 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $341,754,000 | 157 |
Mortgage-backed securities | $535,039,000 | 177 |
Certificates of participation in pools of residential mortgages | $59,185,000 | 654 |
Issued or guaranteed by U.S. | $59,185,000 | 619 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $475,854,000 | 77 |
CMOs issued by government agencies or sponsored agencies | $455,943,000 | 72 |
Privately issued | $19,911,000 | 155 |
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 | $600,655,000 | 277 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $22,285,000 | 91 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |