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Suburban Bank, Securities
1993-12-31 | Rank | |
Total securities | $40,106,000 | 3,464 |
U.S. Government securities | $36,884,000 | 2,951 |
U.S. Treasury securities | $5,100,000 | 5,611 |
U.S. Government agency obligations | $31,784,000 | 2,183 |
Securities issued by states & political subdivisions | $372,000 | 8,238 |
Other domestic debt securities | $1,965,000 | 2,425 |
Privately issued residential mortgage-backed securities | $1,465,000 | 1,012 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $500,000 | 3,270 |
Foreign debt securities | $0 | 649 |
Equity securities | $885,000 | 2,277 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,440,000 | 1,374 |
Mortgage-backed securities | $27,798,000 | 1,772 |
Certificates of participation in pools of residential mortgages | $23,710,000 | 1,314 |
Issued or guaranteed by U.S. | $23,710,000 | 1,293 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,088,000 | 2,942 |
CMOs issued by government agencies or sponsored agencies | $2,623,000 | 3,449 |
Privately issued | $1,465,000 | 747 |
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 | $39,221,000 | 3,459 |
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 | $43,689,000 | 3,113 |
U.S. Government securities | $37,575,000 | 2,867 |
U.S. Treasury securities | $5,031,000 | 5,762 |
U.S. Government agency obligations | $32,544,000 | 2,090 |
Securities issued by states & political subdivisions | $933,000 | 6,711 |
Other domestic debt securities | $3,424,000 | 2,159 |
Privately issued residential mortgage-backed securities | $2,717,000 | 990 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $707,000 | 3,397 |
Foreign debt securities | $500,000 | 257 |
Equity securities | $1,257,000 | 1,657 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,847,000 | 1,398 |
Mortgage-backed securities | $29,480,000 | 1,723 |
Certificates of participation in pools of residential mortgages | $18,584,000 | 1,613 |
Issued or guaranteed by U.S. | $18,584,000 | 1,576 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $10,896,000 | 1,575 |
CMOs issued by government agencies or sponsored agencies | $8,179,000 | 1,749 |
Privately issued | $2,717,000 | 735 |
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 | $42,432,000 | 3,129 |
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 |