Home > Suburban Community Bank > Securities
Suburban Community Bank, Securities
| 2003-09-30 | Rank | |
| Total securities | $11,180,000 | 6,295 |
| U.S. Government securities | $8,224,000 | 6,109 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,224,000 | 5,921 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $959,000 | 2,768 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $442,000 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $517,000 | 2,799 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,997,000 | 1,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,000,000 | 3,286 |
| Mortgage-backed securities | $1,071,000 | 5,738 |
| Certificates of participation in pools of residential mortgages | $1,071,000 | 5,232 |
| Issued or guaranteed by U.S. | $1,071,000 | 5,209 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| 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 | 4,716 |
| Available-for-sale securities (fair market value) | $11,180,000 | 5,566 |
| Total debt securities | $9,183,000 | 6,619 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $13,119,000 | 5,849 |
| U.S. Government securities | $10,131,000 | 5,523 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,131,000 | 5,357 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $988,000 | 2,820 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $468,000 | 324 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $520,000 | 2,861 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,000,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,153,000 | 3,003 |
| Mortgage-backed securities | $1,303,000 | 5,705 |
| Certificates of participation in pools of residential mortgages | $1,303,000 | 5,110 |
| Issued or guaranteed by U.S. | $1,303,000 | 5,092 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| 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 | 4,735 |
| Available-for-sale securities (fair market value) | $13,119,000 | 5,113 |
| Total debt securities | $11,119,000 | 6,134 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,001,000 | 1,331 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $12,883,000 | 5,891 |
| U.S. Government securities | $11,877,000 | 5,135 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,877,000 | 4,951 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,006,000 | 2,799 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $506,000 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,934 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,351,000 | 2,818 |
| Mortgage-backed securities | $1,498,000 | 5,613 |
| Certificates of participation in pools of residential mortgages | $1,498,000 | 4,972 |
| Issued or guaranteed by U.S. | $1,498,000 | 4,957 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| 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 | 4,788 |
| Available-for-sale securities (fair market value) | $12,883,000 | 5,152 |
| Total debt securities | $12,883,000 | 5,795 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,000,000 | 1,073 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $13,336,000 | 5,776 |
| U.S. Government securities | $12,330,000 | 5,011 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,330,000 | 4,833 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,006,000 | 2,822 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $505,000 | 337 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,949 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,273,000 | 3,015 |
| Mortgage-backed securities | $1,665,000 | 5,501 |
| Certificates of participation in pools of residential mortgages | $1,665,000 | 4,859 |
| Issued or guaranteed by U.S. | $1,665,000 | 4,841 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| 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) | $750,000 | 3,792 |
| Available-for-sale securities (fair market value) | $12,586,000 | 5,168 |
| Total debt securities | $13,336,000 | 5,683 |
| Structured notes | ||
| Amortized cost | $1,502,000 | 607 |
| Fair value | $1,503,000 | 651 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $17,571,000 | 4,921 |
| U.S. Government securities | $15,608,000 | 4,250 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,608,000 | 4,051 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,963,000 | 2,300 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $982,000 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $981,000 | 2,564 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,914,000 | 2,647 |
| Mortgage-backed securities | $6,862,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $6,025,000 | 2,871 |
| Issued or guaranteed by U.S. | $6,025,000 | 2,855 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $837,000 | 3,447 |
| CMOs issued by government agencies or sponsored agencies | $837,000 | 3,279 |
| Privately issued | $0 | 1,359 |
| 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) | $750,000 | 4,032 |
| Available-for-sale securities (fair market value) | $16,821,000 | 4,305 |
| Total debt securities | $17,571,000 | 4,827 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $18,816,000 | 4,849 |
| U.S. Government securities | $17,030,000 | 4,116 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,030,000 | 3,845 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $1,491,000 | 2,182 |
| 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 | $1,491,000 | 1,883 |
| Foreign debt securities | NA | NA |
| Equity securities | $295,000 | 5,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,975,000 | 2,133 |
| Mortgage-backed securities | $3,142,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $3,142,000 | 3,314 |
| Issued or guaranteed by U.S. | $3,142,000 | 3,298 |
| 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) | $750,000 | 4,673 |
| Available-for-sale securities (fair market value) | $18,066,000 | 4,080 |
| Total debt securities | $18,521,000 | 4,768 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $19,771,000 | 4,895 |
| U.S. Government securities | $19,476,000 | 3,938 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $19,476,000 | 3,554 |
| 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 | NA | NA |
| Equity securities | $295,000 | 4,879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,896,000 | 2,629 |
| Mortgage-backed securities | $1,907,000 | 5,145 |
| Certificates of participation in pools of residential mortgages | $1,907,000 | 4,275 |
| Issued or guaranteed by U.S. | $1,907,000 | 4,256 |
| 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) | $750,000 | 5,087 |
| Available-for-sale securities (fair market value) | $19,021,000 | 4,047 |
| Total debt securities | $19,476,000 | 4,821 |
| 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 | $19,076,000 | 4,975 |
| U.S. Government securities | $17,967,000 | 4,226 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $17,967,000 | 3,600 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $968,000 | 2,281 |
| 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 | $968,000 | 1,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $141,000 | 6,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000,000 | 3,279 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $3,223,000 | 4,090 |
| Available-for-sale securities (fair market value) | $15,853,000 | 4,491 |
| Total debt securities | $18,935,000 | 4,889 |
| 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 | $16,555,000 | 5,628 |
| U.S. Government securities | $16,555,000 | 4,707 |
| U.S. Treasury securities | $997,000 | 6,543 |
| U.S. Government agency obligations | $15,558,000 | 3,914 |
| 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 | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,384,000 | 3,597 |
| Mortgage-backed securities | $0 | 8,506 |
| 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 | $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) | $4,696,000 | 4,283 |
| Available-for-sale securities (fair market value) | $11,859,000 | 5,205 |
| Total debt securities | $16,555,000 | 5,502 |
| 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 | $981,000 | 11,142 |
| U.S. Government securities | $981,000 | 10,984 |
| U.S. Treasury securities | $981,000 | 7,442 |
| U.S. Government agency obligations | $0 | 10,810 |
| 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 | $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 | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| 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 | $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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $981,000 | 9,534 |
| Total debt securities | $981,000 | 11,054 |
| 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 |