Home > Suburban Bank of Maryland > Securities
Suburban Bank of Maryland, Securities
| 1999-12-31 | Rank | |
| Total securities | $41,229,000 | 2,732 |
| U.S. Government securities | $40,304,000 | 2,081 |
| U.S. Treasury securities | $1,003,000 | 3,549 |
| U.S. Government agency obligations | $39,301,000 | 1,910 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $925,000 | 2,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,007,000 | 2,098 |
| Mortgage-backed securities | $9,246,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $9,246,000 | 1,978 |
| Issued or guaranteed by U.S. | $9,246,000 | 1,967 |
| 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) | $41,229,000 | 2,114 |
| Total debt securities | $40,304,000 | 2,703 |
| 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 | $43,060,000 | 2,650 |
| U.S. Government securities | $42,878,000 | 2,042 |
| U.S. Treasury securities | $1,023,000 | 4,911 |
| U.S. Government agency obligations | $41,855,000 | 1,765 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $182,000 | 5,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,369,000 | 2,002 |
| Mortgage-backed securities | $4,261,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $4,261,000 | 3,238 |
| Issued or guaranteed by U.S. | $4,261,000 | 3,221 |
| 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) | $43,060,000 | 1,982 |
| Total debt securities | $42,878,000 | 2,569 |
| 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 | $27,060,000 | 3,959 |
| U.S. Government securities | $26,969,000 | 3,218 |
| U.S. Treasury securities | $3,506,000 | 3,974 |
| U.S. Government agency obligations | $23,463,000 | 2,836 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $91,000 | 6,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,549,000 | 3,010 |
| Mortgage-backed securities | $91,000 | 7,945 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $91,000 | 4,807 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 4,600 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $27,060,000 | 2,850 |
| Total debt securities | $26,969,000 | 3,855 |
| 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 | $18,025,000 | 5,711 |
| U.S. Government securities | $17,991,000 | 4,782 |
| U.S. Treasury securities | $6,488,000 | 3,163 |
| U.S. Government agency obligations | $11,503,000 | 5,062 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $34,000 | 4,175 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,841 |
| 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 | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,483,000 | 7,295 |
| Mortgage-backed securities | $200,000 | 8,164 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $200,000 | 5,015 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 4,896 |
| Privately issued | $34,000 | 1,556 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $18,025,000 | 4,157 |
| Total debt securities | $18,025,000 | 5,588 |
| 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 | $16,489,000 | 6,323 |
| U.S. Government securities | $16,445,000 | 5,370 |
| U.S. Treasury securities | $9,553,000 | 2,831 |
| U.S. Government agency obligations | $6,892,000 | 6,765 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $44,000 | 4,828 |
| Privately issued residential mortgage-backed securities | $44,000 | 2,193 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,493,000 | 7,492 |
| Mortgage-backed securities | $355,000 | 8,281 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $355,000 | 5,155 |
| CMOs issued by government agencies or sponsored agencies | $311,000 | 5,015 |
| Privately issued | $44,000 | 1,870 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $16,489,000 | 4,578 |
| Total debt securities | $16,489,000 | 6,208 |
| 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 | $20,409,000 | 5,791 |
| U.S. Government securities | $20,356,000 | 4,853 |
| U.S. Treasury securities | $13,627,000 | 2,584 |
| U.S. Government agency obligations | $6,729,000 | 6,786 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $53,000 | 5,343 |
| Privately issued residential mortgage-backed securities | $53,000 | 2,423 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $586,000 | 9,097 |
| Mortgage-backed securities | $53,000 | 9,800 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $53,000 | 6,370 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $53,000 | 2,101 |
| 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) | $4,821,000 | 8,095 |
| Available-for-sale securities (fair market value) | $15,588,000 | 3,458 |
| Total debt securities | $20,409,000 | 5,698 |
| 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 | $10,359,000 | 8,948 |
| U.S. Government securities | $10,156,000 | 7,935 |
| U.S. Treasury securities | $6,535,000 | 4,798 |
| U.S. Government agency obligations | $3,621,000 | 8,886 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $203,000 | 5,248 |
| Privately issued residential mortgage-backed securities | $203,000 | 2,330 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $623,000 | 9,245 |
| Mortgage-backed securities | $2,561,000 | 6,775 |
| Certificates of participation in pools of residential mortgages | $2,358,000 | 5,403 |
| Issued or guaranteed by U.S. | $2,358,000 | 5,363 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $203,000 | 6,342 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $203,000 | 1,952 |
| 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 | $10,359,000 | 8,819 |
| 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 | $8,103,000 | 9,977 |
| U.S. Government securities | $7,734,000 | 9,143 |
| U.S. Treasury securities | $2,525,000 | 8,072 |
| U.S. Government agency obligations | $5,209,000 | 7,851 |
| Securities issued by states & political subdivisions | $61,000 | 9,528 |
| Other domestic debt securities | $308,000 | 5,695 |
| Privately issued residential mortgage-backed securities | $308,000 | 2,752 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,183,000 | 8,362 |
| Mortgage-backed securities | $4,254,000 | 5,883 |
| Certificates of participation in pools of residential mortgages | $3,946,000 | 4,477 |
| Issued or guaranteed by U.S. | $3,946,000 | 4,423 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $308,000 | 6,302 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $308,000 | 2,338 |
| 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 | $8,103,000 | 9,843 |
| 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 |