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Summit Community Bank, Total Debt Securities

2004-09-30Rank
Total debt securities$92,684,0001,341
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$71,0001,997
Over three months through twelve months$38,0002,376
Over one year through three years$1,484,000638
Over three years through five years$99,0003,417
Over five years through fifteen years$12,560,000987
Over fifteen years$1,743,0001,383
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,648,000701
Over three years$29,011,000300
Other debt securities
Three months or less$447,0003,624
Over three months through twelve months$1,629,0002,725
Over one year through three years$4,219,0003,501
Over three years through five years$3,558,0003,242
Over five years through fifteen years$20,801,000913
Over fifteen years$8,376,000432
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,805,0003,099
2004-06-30Rank
Total debt securities$93,509,0001,361
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$118,0001,971
Over one year through three years$5,0002,846
Over three years through five years$1,715,0001,466
Over five years through fifteen years$12,871,000970
Over fifteen years$1,767,0001,454
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,415,000688
Over three years$29,152,000324
Other debt securities
Three months or less$586,0003,156
Over three months through twelve months$1,823,0002,608
Over one year through three years$6,329,0002,671
Over three years through five years$4,684,0002,846
Over five years through fifteen years$19,520,0001,007
Over fifteen years$7,524,000456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,132,0002,781
2004-03-31Rank
Total debt securities$94,481,0001,343
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$107,0002,011
Over three months through twelve months$39,0002,414
Over one year through three years$02,952
Over three years through five years$2,130,0001,264
Over five years through fifteen years$12,447,000989
Over fifteen years$2,671,0001,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,167,000522
Over three years$19,876,000340
Other debt securities
Three months or less$2,538,0001,627
Over three months through twelve months$752,0004,036
Over one year through three years$6,454,0002,475
Over three years through five years$2,659,0003,842
Over five years through fifteen years$19,787,0001,001
Over fifteen years$8,854,000433
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,010,0002,472
2003-12-31Rank
Total debt securities$98,510,0001,331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,0002,497
Over three months through twelve months$127,0001,975
Over one year through three years$02,913
Over three years through five years$2,307,0001,154
Over five years through fifteen years$14,741,000863
Over fifteen years$5,559,000843
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,966,000553
Over three years$20,652,000367
Other debt securities
Three months or less$579,0003,578
Over three months through twelve months$4,199,0001,476
Over one year through three years$6,498,0002,487
Over three years through five years$2,905,0003,712
Over five years through fifteen years$18,220,0001,072
Over fifteen years$9,717,000424
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,460,0001,928
2003-09-30Rank
Total debt securities$87,316,0001,458
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$78,0002,334
Over three months through twelve months$106,0002,035
Over one year through three years$2,0002,716
Over three years through five years$2,578,000989
Over five years through fifteen years$12,201,000949
Over fifteen years$6,040,000853
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,788,000523
Over three years$6,933,000670
Other debt securities
Three months or less$1,925,0001,971
Over three months through twelve months$3,289,0001,824
Over one year through three years$7,626,0002,083
Over three years through five years$6,023,0002,136
Over five years through fifteen years$17,785,0001,126
Over fifteen years$7,942,000479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,885,0001,828
2003-06-30Rank
Total debt securities$91,712,0001,353
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$126,0002,137
Over three months through twelve months$163,0001,917
Over one year through three years$2,0002,587
Over three years through five years$3,301,000779
Over five years through fifteen years$11,364,000946
Over fifteen years$7,895,000799
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,110,000496
Over three years$990,0001,351
Other debt securities
Three months or less$2,006,0001,869
Over three months through twelve months$4,211,0001,577
Over one year through three years$7,316,0002,138
Over three years through five years$7,691,0001,620
Over five years through fifteen years$15,396,0001,203
Over fifteen years$8,141,000474
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,885,0001,637
2003-03-31Rank
Total debt securities$99,868,0001,225
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$200,0001,975
Over three months through twelve months$169,0001,961
Over one year through three years$12,0002,301
Over three years through five years$3,831,000662
Over five years through fifteen years$10,531,000937
Over fifteen years$8,862,000794
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,610,000480
Over three years$3,925,000821
Other debt securities
Three months or less$2,931,0001,417
Over three months through twelve months$3,582,0001,768
Over one year through three years$10,319,0001,648
Over three years through five years$8,747,0001,412
Over five years through fifteen years$15,257,0001,118
Over fifteen years$7,892,000465
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,193,0001,533
2002-12-31Rank
Total debt securities$89,442,0001,336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$112,0002,220
Over three months through twelve months$441,0001,522
Over one year through three years$169,0001,425
Over three years through five years$359,0002,213
Over five years through fifteen years$1,861,0002,549
Over fifteen years$9,921,000790
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,484,000552
Over three years$5,171,000623
Other debt securities
Three months or less$392,0004,290
Over three months through twelve months$5,928,0001,109
Over one year through three years$13,398,0001,350
Over three years through five years$8,800,0001,421
Over five years through fifteen years$15,060,0001,058
Over fifteen years$8,346,000455
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,032,0001,566
2001-12-31Rank
Total debt securities$62,256,0001,745
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$405,0001,659
Over three months through twelve months$374,0001,642
Over one year through three years$466,0001,140
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$5,267,0001,270
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,488,000563
Over three years$14,941,000488
Other debt securities
Three months or less$05,935
Over three months through twelve months$1,283,0003,297
Over one year through three years$10,956,0001,457
Over three years through five years$8,993,0001,401
Over five years through fifteen years$4,582,0002,941
Over fifteen years$1,501,0001,208
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,301,0004,067
2000-12-31Rank
Total debt securities$47,188,0002,210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$103,0002,168
Over three months through twelve months$1,180,0001,132
Over one year through three years$238,0001,590
Over three years through five years$638,000985
Over five years through fifteen years$04,438
Over fifteen years$2,802,0001,358
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,498,000391
Over three years$6,375,000812
Other debt securities
Three months or less$06,296
Over three months through twelve months$1,523,0003,790
Over one year through three years$8,637,0002,121
Over three years through five years$11,566,0001,120
Over five years through fifteen years$3,628,0003,503
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,523,0004,592
1999-12-31Rank
Total debt securities$21,362,0004,493
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$235,0001,740
Over three months through twelve months$1,655,0001,071
Over one year through three years$207,0001,655
Over three years through five years$2,143,000477
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$735,0001,873
Over three years$5,377,000972
Other debt securities
Three months or less$500,0004,015
Over three months through twelve months$927,0004,636
Over one year through three years$5,901,0002,761
Over three years through five years$1,968,0005,109
Over five years through fifteen years$1,714,0005,041
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,174,0002,961
1998-12-31Rank
Total debt securities$33,100,0003,245
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$299,0001,883
Over three months through twelve months$2,909,000870
Over one year through three years$308,0001,898
Over three years through five years$346,0001,853
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$779,0002,184
Over three years$5,952,000832
Other debt securities
Three months or less$07,362
Over three months through twelve months$4,718,0001,791
Over one year through three years$10,268,0001,549
Over three years through five years$3,095,0003,580
Over five years through fifteen years$4,426,0003,332
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,903,0002,645
1997-12-31Rank
Total debt securities$31,155,0003,414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$709,0001,344
Over three months through twelve months$3,735,000800
Over one year through three years$1,115,0001,032
Over three years through five years$241,0002,183
Over five years through fifteen years$225,0003,503
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$468,0002,521
Over three years$6,949,000753
Other debt securities
Three months or less$1,499,0003,388
Over three months through twelve months$4,652,0002,332
Over one year through three years$2,367,0005,819
Over three years through five years$3,032,0003,627
Over five years through fifteen years$6,163,0002,277
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,154,0002,589
1996-12-31Rank
Total debt securities$36,795,0003,188
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$2,817,0004,835
1995-12-31Rank
Total debt securities$37,669,0003,268
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$2,059,0006,618
1994-12-31Rank
Total debt securities$38,777,0003,316
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$2,868,0005,316
1993-12-31Rank
Total debt securities$40,303,0003,364
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$3,647,0004,806
1992-12-31Rank
Total debt securities$34,279,0003,882
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$3,714,0004,963