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The Summit National Bank, U.S. Government Obligations

2006-09-30Rank
U.S. Government agency obligations$97,703,000902
Non-mortgage backed:
U.S. government agencies$123,000552
Issued by U.S. government enterprises (GSEs)$43,999,000920
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$47,594,000496
Issued by G.N.M.A.$5,987,000397
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,319
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2006-06-30Rank
U.S. Government agency obligations$102,091,000863
Non-mortgage backed:
U.S. government agencies$123,000557
Issued by U.S. government enterprises (GSEs)$48,451,000823
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$47,540,000496
Issued by G.N.M.A.$5,977,000417
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,314
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2006-03-31Rank
U.S. Government agency obligations$98,653,000895
Non-mortgage backed:
U.S. government agencies$126,000556
Issued by U.S. government enterprises (GSEs)$41,635,0001,002
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$50,793,000473
Issued by G.N.M.A.$6,099,000437
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,310
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2005-12-31Rank
U.S. Government agency obligations$100,779,000882
Non-mortgage backed:
U.S. government agencies$128,000553
Issued by U.S. government enterprises (GSEs)$41,643,000969
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$52,798,000459
Issued by G.N.M.A.$6,210,000453
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,332
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2005-09-30Rank
U.S. Government agency obligations$111,306,000796
Non-mortgage backed:
U.S. government agencies$250,000456
Issued by U.S. government enterprises (GSEs)$47,723,000808
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$56,186,000438
Issued by G.N.M.A.$7,147,000432
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,344
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2005-06-30Rank
U.S. Government agency obligations$116,396,000756
Non-mortgage backed:
U.S. government agencies$254,000434
Issued by U.S. government enterprises (GSEs)$47,929,000770
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$60,964,000422
Issued by G.N.M.A.$7,249,000443
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,375
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2005-03-31Rank
U.S. Government agency obligations$119,624,000750
Non-mortgage backed:
U.S. government agencies$253,000448
Issued by U.S. government enterprises (GSEs)$47,780,000774
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$64,326,000426
Issued by G.N.M.A.$7,265,000462
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,424
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2004-12-31Rank
U.S. Government agency obligations$127,142,000728
Non-mortgage backed:
U.S. government agencies$262,000456
Issued by U.S. government enterprises (GSEs)$48,443,000751
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$69,259,000414
Issued by G.N.M.A.$9,178,000405
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,456
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2004-09-30Rank
U.S. Government agency obligations$109,249,000836
Non-mortgage backed:
U.S. government agencies$263,000469
Issued by U.S. government enterprises (GSEs)$48,814,000738
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$50,778,000510
Issued by G.N.M.A.$9,394,000413
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,472
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2004-06-30Rank
U.S. Government agency obligations$115,925,000805
Non-mortgage backed:
U.S. government agencies$260,000500
Issued by U.S. government enterprises (GSEs)$48,036,000753
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$60,230,000456
Issued by G.N.M.A.$7,399,000499
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,554
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2004-03-31Rank
U.S. Government agency obligations$110,609,000847
Non-mortgage backed:
U.S. government agencies$397,000442
Issued by U.S. government enterprises (GSEs)$50,417,000665
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$51,192,000516
Issued by G.N.M.A.$8,603,000459
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,611
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-12-31Rank
U.S. Government agency obligations$106,321,000899
Non-mortgage backed:
U.S. government agencies$393,000472
Issued by U.S. government enterprises (GSEs)$54,034,000630
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$41,255,000617
Issued by G.N.M.A.$10,639,000390
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,822
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-09-30Rank
U.S. Government agency obligations$94,238,0001,002
Non-mortgage backed:
U.S. government agencies$432,000483
Issued by U.S. government enterprises (GSEs)$54,124,000613
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$27,491,000833
Issued by G.N.M.A.$12,191,000361
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,900
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-06-30Rank
U.S. Government agency obligations$90,512,000998
Non-mortgage backed:
U.S. government agencies$761,000390
Issued by U.S. government enterprises (GSEs)$56,241,000520
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$20,276,0001,023
Issued by G.N.M.A.$13,234,000376
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,065
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-03-31Rank
U.S. Government agency obligations$97,919,000927
Non-mortgage backed:
U.S. government agencies$861,000374
Issued by U.S. government enterprises (GSEs)$63,969,000446
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$19,604,0001,002
Issued by G.N.M.A.$13,485,000417
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,155
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2002-12-31Rank
U.S. Government agency obligations$96,030,000914
Non-mortgage backed:
U.S. government agencies$988,000354
Issued by U.S. government enterprises (GSEs)$65,123,000427
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,208,0001,090
Issued by G.N.M.A.$13,711,000440
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,203
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2001-12-31Rank
U.S. Government agency obligations$73,341,0001,043
Non-mortgage backed:
U.S. government agencies$1,182,000357
Issued by U.S. government enterprises (GSEs)$32,472,000916
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$22,871,000672
Issued by G.N.M.A.$16,816,000454
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,294
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2000-12-31Rank
U.S. Government agency obligations$53,841,0001,372
Non-mortgage backed:
U.S. government agencies$1,372,000306
Issued by U.S. government enterprises (GSEs)$20,715,0001,871
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,857,000662
Issued by G.N.M.A.$14,897,000432
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,024
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1999-12-31Rank
U.S. Government agency obligations$63,983,0001,206
Non-mortgage backed:
U.S. government agencies$2,060,000266
Issued by U.S. government enterprises (GSEs)$19,907,0001,878
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$25,394,000542
Issued by G.N.M.A.$16,622,000420
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,288
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1998-12-31Rank
U.S. Government agency obligations$88,384,000883
Non-mortgage backed:
U.S. government agencies$3,094,000237
Issued by U.S. government enterprises (GSEs)$35,262,000817
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$37,686,000413
Issued by G.N.M.A.$12,342,000532
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,565
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1997-12-31Rank
U.S. Government agency obligations$51,709,0001,391
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$15,722,0001,917
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$24,839,000584
Issued by G.N.M.A.$11,148,000510
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,813
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1996-12-31Rank
U.S. Government agency obligations$33,902,0002,117
Non-mortgage backed:
U.S. government agencies$01,552
Issued by U.S. government enterprises (GSEs)$6,424,0004,004
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$17,884,000803
Issued by G.N.M.A.$9,201,000580
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$393,0004,491
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1995-12-31Rank
U.S. Government agency obligations$30,575,0002,287
Non-mortgage backed:
U.S. government agencies$01,692
Issued by U.S. government enterprises (GSEs)$4,176,0005,045
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$17,364,000810
Issued by G.N.M.A.$8,442,000558
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$593,0004,552
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1994-12-31Rank
U.S. Government agency obligations$15,513,0003,916
Non-mortgage backed:
U.S. government agencies$01,632
Issued by U.S. government enterprises (GSEs)$4,904,0004,124
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,063,0001,570
Issued by G.N.M.A.$3,546,0001,112
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$06,123
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1993-12-31Rank
U.S. Government agency obligations$10,124,0005,515
Non-mortgage backed:
U.S. government agencies$01,434
Issued by U.S. government enterprises (GSEs)$2,033,0006,064
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,715,0001,632
Issued by G.N.M.A.$376,0003,976
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$06,482
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1992-12-31Rank
U.S. Government agency obligations$4,537,0008,304
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$2,501,0005,479
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,575,0004,349
Issued by G.N.M.A.$461,0003,849
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$06,646
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA