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Summit Bank, Securities

1995-12-31Rank
Total securities$1,535,623,000123
U.S. Government securities$1,119,125,000139
U.S. Treasury securities$33,218,000847
U.S. Government agency obligations$1,085,907,000103
Securities issued by states & political subdivisions$28,448,000398
Other domestic debt securities$364,548,00057
Privately issued residential mortgage-backed securities$234,478,00051
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$130,070,00052
Foreign debt securities$330,000265
Equity securities$23,172,000182
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$365,498,000174
Mortgage-backed securities$1,259,021,00088
Certificates of participation in pools of residential mortgages$256,235,000212
Issued or guaranteed by U.S.$256,235,000208
Privately issued$0558
Collaterized mortgage obligations$1,002,786,00033
CMOs issued by government agencies or sponsored agencies$768,308,00036
Privately issued$234,478,00032
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$759,207,00074
Available-for-sale securities (fair market value)$776,416,000169
Total debt securities$1,512,451,000122
Structured notes
Amortized cost$575,0003,344
Fair value$560,0003,342
Trading account assets$1,237,000173
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$1,583,360,000128
U.S. Government securities$1,115,515,000146
U.S. Treasury securities$112,093,000314
U.S. Government agency obligations$1,003,422,000108
Securities issued by states & political subdivisions$47,919,000215
Other domestic debt securities$405,255,00050
Privately issued residential mortgage-backed securities$354,222,00040
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$51,033,000139
Foreign debt securities$395,000283
Equity securities$14,276,000256
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$350,123,000177
Mortgage-backed securities$1,292,783,00086
Certificates of participation in pools of residential mortgages$356,708,000161
Issued or guaranteed by U.S.$356,708,000153
Privately issued$0564
Collaterized mortgage obligations$936,075,00040
CMOs issued by government agencies or sponsored agencies$581,853,00063
Privately issued$354,222,00019
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$703,975,000172
Available-for-sale securities (fair market value)$879,385,00085
Total debt securities$1,569,084,000125
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$1,357,000192
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$1,103,162,000178
U.S. Government securities$621,872,000244
U.S. Treasury securities$26,822,0001,403
U.S. Government agency obligations$595,050,000169
Securities issued by states & political subdivisions$63,576,000162
Other domestic debt securities$404,215,00051
Privately issued residential mortgage-backed securities$305,967,00043
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$98,248,00082
Foreign debt securities$415,000292
Equity securities$13,084,000299
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$158,348,000294
Mortgage-backed securities$884,447,000114
Certificates of participation in pools of residential mortgages$10,185,0002,450
Issued or guaranteed by U.S.$10,185,0002,423
Privately issued$0731
Collaterized mortgage obligations$874,262,00046
CMOs issued by government agencies or sponsored agencies$568,295,00062
Privately issued$305,967,00013
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$1,090,078,000180
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$1,752,000228
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$629,178,000276
U.S. Government securities$461,186,000291
U.S. Treasury securities$37,616,000987
U.S. Government agency obligations$423,570,000219
Securities issued by states & political subdivisions$52,413,000183
Other domestic debt securities$112,758,000162
Privately issued residential mortgage-backed securities$31,876,000221
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$80,882,000112
Foreign debt securities$175,000385
Equity securities$2,646,0001,028
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$98,511,000380
Mortgage-backed securities$440,330,000213
Certificates of participation in pools of residential mortgages$2,005,0006,120
Issued or guaranteed by U.S.$2,005,0006,047
Privately issued$0831
Collaterized mortgage obligations$438,325,00088
CMOs issued by government agencies or sponsored agencies$406,449,00083
Privately issued$31,876,000116
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$626,532,000272
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$2,733,000191
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA