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Suburban Community Bank, Total Debt Securities

2003-09-30Rank
Total debt securities$9,183,0006,619
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$648,0001,226
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$361,0004,003
Over fifteen years$61,0003,268
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$2,567,0001,564
Over three months through twelve months$1,539,0003,086
Over one year through three years$4,007,0003,279
Over three years through five years$06,994
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,043,0002,609
2003-06-30Rank
Total debt securities$11,119,0006,134
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$130,0002,121
Over three months through twelve months$655,0001,158
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$439,0003,907
Over fifteen years$80,0003,304
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$2,235,0001,707
Over three months through twelve months$2,545,0002,396
Over one year through three years$4,034,0003,232
Over three years through five years$1,001,0005,302
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,034,0002,683
2003-03-31Rank
Total debt securities$12,883,0005,795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$132,0002,199
Over three months through twelve months$708,0001,158
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$556,0003,664
Over fifteen years$101,0003,347
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$3,303,0001,271
Over three months through twelve months$2,537,0002,335
Over one year through three years$4,546,0003,135
Over three years through five years$1,000,0005,285
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,535,0001,961
2002-12-31Rank
Total debt securities$13,336,0005,683
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$133,0002,143
Over three months through twelve months$762,0001,207
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$640,0003,508
Over fifteen years$129,0003,292
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$2,560,0001,563
Over three months through twelve months$2,552,0002,226
Over one year through three years$6,060,0002,657
Over three years through five years$500,0006,125
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,788,0002,247
2001-12-31Rank
Total debt securities$17,571,0004,827
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$215,0002,018
Over three months through twelve months$977,0001,050
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$2,276,0001,842
Over fifteen years$2,560,0001,829
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$837,0002,355
Over three years$03,074
Other debt securities
Three months or less$2,880,0001,460
Over three months through twelve months$3,527,0001,561
Over one year through three years$2,285,0004,538
Over three years through five years$2,014,0004,264
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,534,0001,836
2000-12-31Rank
Total debt securities$18,521,0004,768
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$410,0001,380
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$1,762,0001,584
Over fifteen years$970,0002,086
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$945,0003,343
Over three months through twelve months$2,497,0002,736
Over one year through three years$7,458,0002,441
Over three years through five years$3,472,0003,433
Over five years through fifteen years$1,007,0005,328
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,497,0003,582
1999-12-31Rank
Total debt securities$19,476,0004,821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$1,907,000534
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$03,003
Over three years$03,322
Other debt securities
Three months or less$1,972,0001,923
Over three months through twelve months$1,992,0003,027
Over one year through three years$4,437,0003,444
Over three years through five years$8,216,0001,905
Over five years through fifteen years$952,0005,796
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,992,0003,097
1998-12-31Rank
Total debt securities$18,935,0004,889
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
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$03,411
Over three years$03,353
Other debt securities
Three months or less$5,208,0001,178
Over three months through twelve months$07,913
Over one year through three years$1,223,0006,225
Over three years through five years$6,506,0002,029
Over five years through fifteen years$5,998,0002,766
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,240,0002,935
1997-12-31Rank
Total debt securities$16,555,0005,502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$10,419,000602
Over three months through twelve months$2,675,0003,642
Over one year through three years$1,500,0006,945
Over three years through five years$1,961,0004,772
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,094,0001,209
1996-12-31Rank
Total debt securities$981,00011,054
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$981,0007,565