Home > Summit Community Bank > Securities
Summit Community Bank, Securities
2000-12-31 | Rank | |
Total securities | $68,203,000 | 1,597 |
U.S. Government securities | $66,753,000 | 1,192 |
U.S. Treasury securities | $1,001,000 | 2,753 |
U.S. Government agency obligations | $65,752,000 | 1,127 |
Securities issued by states & political subdivisions | $241,000 | 6,605 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
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 | 3,386 |
Foreign debt securities | $0 | 313 |
Equity securities | $1,209,000 | 2,232 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,156,000 | 2,764 |
Mortgage-backed securities | $10,409,000 | 2,281 |
Certificates of participation in pools of residential mortgages | $10,409,000 | 1,701 |
Issued or guaranteed by U.S. | $10,409,000 | 1,687 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
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) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $68,203,000 | 1,258 |
Total debt securities | $66,994,000 | 1,549 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 60 |
1999-12-31 | Rank | |
Total securities | $79,538,000 | 1,444 |
U.S. Government securities | $78,039,000 | 1,104 |
U.S. Treasury securities | $15,931,000 | 586 |
U.S. Government agency obligations | $62,108,000 | 1,249 |
Securities issued by states & political subdivisions | $351,000 | 6,660 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
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 | 3,254 |
Foreign debt securities | $0 | 343 |
Equity securities | $1,148,000 | 2,204 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,259,000 | 2,744 |
Mortgage-backed securities | $13,079,000 | 2,138 |
Certificates of participation in pools of residential mortgages | $13,079,000 | 1,557 |
Issued or guaranteed by U.S. | $13,079,000 | 1,546 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
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) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $79,538,000 | 1,102 |
Total debt securities | $78,390,000 | 1,397 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $69,814,000 | 1,703 |
U.S. Government securities | $68,346,000 | 1,296 |
U.S. Treasury securities | $1,039,000 | 4,872 |
U.S. Government agency obligations | $67,307,000 | 1,126 |
Securities issued by states & political subdivisions | $463,000 | 6,675 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
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 | $0 | 363 |
Equity securities | $1,005,000 | 2,305 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,825,000 | 2,315 |
Mortgage-backed securities | $16,440,000 | 1,949 |
Certificates of participation in pools of residential mortgages | $16,440,000 | 1,406 |
Issued or guaranteed by U.S. | $16,440,000 | 1,396 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $69,814,000 | 1,259 |
Total debt securities | $68,809,000 | 1,655 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $47,265,000 | 2,422 |
U.S. Government securities | $45,862,000 | 1,984 |
U.S. Treasury securities | $19,507,000 | 975 |
U.S. Government agency obligations | $26,355,000 | 2,559 |
Securities issued by states & political subdivisions | $555,000 | 6,610 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | $0 | 390 |
Equity securities | $848,000 | 2,606 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,789,000 | 3,215 |
Mortgage-backed securities | $12,527,000 | 2,283 |
Certificates of participation in pools of residential mortgages | $12,527,000 | 1,677 |
Issued or guaranteed by U.S. | $12,527,000 | 1,666 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
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) | $19,160,000 | 1,716 |
Available-for-sale securities (fair market value) | $28,105,000 | 2,763 |
Total debt securities | $46,417,000 | 2,387 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $28,033,000 | 4,121 |
U.S. Government securities | $27,910,000 | 3,415 |
U.S. Treasury securities | $10,982,000 | 2,067 |
U.S. Government agency obligations | $16,928,000 | 3,803 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
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 | NA | NA |
Equity securities | $123,000 | 6,068 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,001,000 | 7,841 |
Mortgage-backed securities | $5,215,000 | 4,139 |
Certificates of participation in pools of residential mortgages | $5,215,000 | 3,132 |
Issued or guaranteed by U.S. | $5,215,000 | 3,109 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
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) | $14,947,000 | 2,372 |
Available-for-sale securities (fair market value) | $13,086,000 | 5,163 |
Total debt securities | $27,910,000 | 4,039 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $33,420,000 | 3,749 |
U.S. Government securities | $33,227,000 | 3,040 |
U.S. Treasury securities | $16,618,000 | 1,708 |
U.S. Government agency obligations | $16,609,000 | 3,864 |
Securities issued by states & political subdivisions | $70,000 | 8,742 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
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 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $123,000 | 5,878 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,001,000 | 8,107 |
Mortgage-backed securities | $4,263,000 | 4,805 |
Certificates of participation in pools of residential mortgages | $4,263,000 | 3,563 |
Issued or guaranteed by U.S. | $4,263,000 | 3,534 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
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) | $16,792,000 | 2,324 |
Available-for-sale securities (fair market value) | $16,628,000 | 4,546 |
Total debt securities | $33,297,000 | 3,673 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $33,250,000 | 3,909 |
U.S. Government securities | $32,990,000 | 3,173 |
U.S. Treasury securities | $17,425,000 | 2,023 |
U.S. Government agency obligations | $15,565,000 | 3,905 |
Securities issued by states & political subdivisions | $137,000 | 8,908 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
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 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $123,000 | 5,648 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $507,000 | 9,177 |
Mortgage-backed securities | $3,870,000 | 5,289 |
Certificates of participation in pools of residential mortgages | $3,870,000 | 3,853 |
Issued or guaranteed by U.S. | $3,870,000 | 3,826 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
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) | $16,968,000 | 3,914 |
Available-for-sale securities (fair market value) | $16,282,000 | 3,339 |
Total debt securities | $33,127,000 | 3,848 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $26,759,000 | 4,928 |
U.S. Government securities | $26,435,000 | 4,037 |
U.S. Treasury securities | $12,594,000 | 2,873 |
U.S. Government agency obligations | $13,841,000 | 4,443 |
Securities issued by states & political subdivisions | $201,000 | 8,861 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
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 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $123,000 | 5,315 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $509,000 | 9,435 |
Mortgage-backed securities | $4,405,000 | 5,591 |
Certificates of participation in pools of residential mortgages | $4,405,000 | 4,047 |
Issued or guaranteed by U.S. | $4,405,000 | 4,011 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
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 | $26,636,000 | 4,840 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $25,789,000 | 5,043 |
U.S. Government securities | $25,405,000 | 4,164 |
U.S. Treasury securities | $10,137,000 | 3,459 |
U.S. Government agency obligations | $15,268,000 | 4,054 |
Securities issued by states & political subdivisions | $261,000 | 8,501 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
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 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $123,000 | 4,741 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $602,000 | 9,476 |
Mortgage-backed securities | $2,856,000 | 6,876 |
Certificates of participation in pools of residential mortgages | $2,856,000 | 5,296 |
Issued or guaranteed by U.S. | $2,856,000 | 5,239 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $25,666,000 | 4,971 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |