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Summit Bank, Securities
1995-12-31 | Rank | |
Total securities | $1,535,623,000 | 123 |
U.S. Government securities | $1,119,125,000 | 139 |
U.S. Treasury securities | $33,218,000 | 847 |
U.S. Government agency obligations | $1,085,907,000 | 103 |
Securities issued by states & political subdivisions | $28,448,000 | 398 |
Other domestic debt securities | $364,548,000 | 57 |
Privately issued residential mortgage-backed securities | $234,478,000 | 51 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $130,070,000 | 52 |
Foreign debt securities | $330,000 | 265 |
Equity securities | $23,172,000 | 182 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $365,498,000 | 174 |
Mortgage-backed securities | $1,259,021,000 | 88 |
Certificates of participation in pools of residential mortgages | $256,235,000 | 212 |
Issued or guaranteed by U.S. | $256,235,000 | 208 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,002,786,000 | 33 |
CMOs issued by government agencies or sponsored agencies | $768,308,000 | 36 |
Privately issued | $234,478,000 | 32 |
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) | $759,207,000 | 74 |
Available-for-sale securities (fair market value) | $776,416,000 | 169 |
Total debt securities | $1,512,451,000 | 122 |
Structured notes | ||
Amortized cost | $575,000 | 3,344 |
Fair value | $560,000 | 3,342 |
Trading account assets | $1,237,000 | 173 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $1,583,360,000 | 128 |
U.S. Government securities | $1,115,515,000 | 146 |
U.S. Treasury securities | $112,093,000 | 314 |
U.S. Government agency obligations | $1,003,422,000 | 108 |
Securities issued by states & political subdivisions | $47,919,000 | 215 |
Other domestic debt securities | $405,255,000 | 50 |
Privately issued residential mortgage-backed securities | $354,222,000 | 40 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $51,033,000 | 139 |
Foreign debt securities | $395,000 | 283 |
Equity securities | $14,276,000 | 256 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $350,123,000 | 177 |
Mortgage-backed securities | $1,292,783,000 | 86 |
Certificates of participation in pools of residential mortgages | $356,708,000 | 161 |
Issued or guaranteed by U.S. | $356,708,000 | 153 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $936,075,000 | 40 |
CMOs issued by government agencies or sponsored agencies | $581,853,000 | 63 |
Privately issued | $354,222,000 | 19 |
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) | $703,975,000 | 172 |
Available-for-sale securities (fair market value) | $879,385,000 | 85 |
Total debt securities | $1,569,084,000 | 125 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $1,357,000 | 192 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $1,103,162,000 | 178 |
U.S. Government securities | $621,872,000 | 244 |
U.S. Treasury securities | $26,822,000 | 1,403 |
U.S. Government agency obligations | $595,050,000 | 169 |
Securities issued by states & political subdivisions | $63,576,000 | 162 |
Other domestic debt securities | $404,215,000 | 51 |
Privately issued residential mortgage-backed securities | $305,967,000 | 43 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $98,248,000 | 82 |
Foreign debt securities | $415,000 | 292 |
Equity securities | $13,084,000 | 299 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $158,348,000 | 294 |
Mortgage-backed securities | $884,447,000 | 114 |
Certificates of participation in pools of residential mortgages | $10,185,000 | 2,450 |
Issued or guaranteed by U.S. | $10,185,000 | 2,423 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $874,262,000 | 46 |
CMOs issued by government agencies or sponsored agencies | $568,295,000 | 62 |
Privately issued | $305,967,000 | 13 |
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 | $1,090,078,000 | 180 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $1,752,000 | 228 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $629,178,000 | 276 |
U.S. Government securities | $461,186,000 | 291 |
U.S. Treasury securities | $37,616,000 | 987 |
U.S. Government agency obligations | $423,570,000 | 219 |
Securities issued by states & political subdivisions | $52,413,000 | 183 |
Other domestic debt securities | $112,758,000 | 162 |
Privately issued residential mortgage-backed securities | $31,876,000 | 221 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $80,882,000 | 112 |
Foreign debt securities | $175,000 | 385 |
Equity securities | $2,646,000 | 1,028 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $98,511,000 | 380 |
Mortgage-backed securities | $440,330,000 | 213 |
Certificates of participation in pools of residential mortgages | $2,005,000 | 6,120 |
Issued or guaranteed by U.S. | $2,005,000 | 6,047 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $438,325,000 | 88 |
CMOs issued by government agencies or sponsored agencies | $406,449,000 | 83 |
Privately issued | $31,876,000 | 116 |
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 | $626,532,000 | 272 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $2,733,000 | 191 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |