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Summit Bank, Total Debt Securities

2000-12-31Rank
Total debt securities$664,153,000205
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,345,000150
Over three months through twelve months$5,479,000367
Over one year through three years$4,545,000180
Over three years through five years$239,0001,553
Over five years through fifteen years$28,251,000210
Over fifteen years$102,359,000136
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$43,699,000157
Over three years$340,897,00058
Other debt securities
Three months or less$06,296
Over three months through twelve months$14,044,000531
Over one year through three years$33,070,000479
Over three years through five years$28,538,000390
Over five years through fifteen years$42,202,000356
Over fifteen years$9,485,000408
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,625,000850
1999-12-31Rank
Total debt securities$764,559,000204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,104,000123
Over three months through twelve months$6,591,000362
Over one year through three years$12,0003,038
Over three years through five years$23,0002,788
Over five years through fifteen years$39,229,000186
Over fifteen years$116,135,000135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$74,211,000115
Over three years$383,077,00064
Other debt securities
Three months or less$9,998,000486
Over three months through twelve months$4,481,0001,574
Over one year through three years$14,460,0001,184
Over three years through five years$49,678,000241
Over five years through fifteen years$41,980,000410
Over fifteen years$10,580,000353
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,059,000767
1998-12-31Rank
Total debt securities$512,246,000271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,083,000119
Over three months through twelve months$8,924,000335
Over one year through three years$16,778,00075
Over three years through five years$20,0003,139
Over five years through fifteen years$19,989,000324
Over fifteen years$32,298,000283
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$112,074,000111
Over three years$274,124,00062
Other debt securities
Three months or less$2,002,0002,501
Over three months through twelve months$4,005,0002,095
Over one year through three years$11,513,0001,373
Over three years through five years$3,009,0003,662
Over five years through fifteen years$5,835,0002,823
Over fifteen years$1,592,0001,061
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,487,0002,408
1997-12-31Rank
Total debt securities$569,561,000244
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,624,00094
Over three months through twelve months$12,741,000286
Over one year through three years$24,125,00072
Over three years through five years$19,0003,519
Over five years through fifteen years$58,962,000161
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$221,098,00058
Over three years$136,182,00092
Other debt securities
Three months or less$5,996,0001,045
Over three months through twelve months$21,272,000424
Over one year through three years$31,169,000556
Over three years through five years$18,318,000592
Over five years through fifteen years$7,442,0001,943
Over fifteen years$1,613,000758
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,034,000521
1996-12-31Rank
Total debt securities$610,759,000253
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,932,000326
1995-12-31Rank
Total debt securities$637,345,000262
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,371,000718
1994-12-31Rank
Total debt securities$738,184,000249
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,419,000812
1993-12-31Rank
Total debt securities$487,134,000345
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,825,0001,108
1992-12-31Rank
Total debt securities$600,655,000277
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,049,0003,966