Home > First Bank Southeast > Securities
First Bank Southeast, Securities
| 1994-12-31 | Rank | |
| Total securities | $57,891,000 | 2,270 |
| U.S. Government securities | $39,230,000 | 2,669 |
| U.S. Treasury securities | $15,033,000 | 2,337 |
| U.S. Government agency obligations | $24,197,000 | 2,726 |
| Securities issued by states & political subdivisions | $15,292,000 | 877 |
| Other domestic debt securities | $2,435,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $434,000 | 1,380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,001,000 | 1,598 |
| Foreign debt securities | $20,000 | 504 |
| Equity securities | $914,000 | 2,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,500,000 | 5,010 |
| Mortgage-backed securities | $24,631,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $21,144,000 | 1,326 |
| Issued or guaranteed by U.S. | $20,710,000 | 1,331 |
| Privately issued | $434,000 | 351 |
| Collaterized mortgage obligations | $3,487,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $3,487,000 | 2,668 |
| Privately issued | $0 | 2,507 |
| 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) | $32,905,000 | 2,234 |
| Available-for-sale securities (fair market value) | $24,986,000 | 2,284 |
| Total debt securities | $56,977,000 | 2,254 |
| 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 | $55,693,000 | 2,490 |
| U.S. Government securities | $24,833,000 | 4,272 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $24,833,000 | 2,760 |
| Securities issued by states & political subdivisions | $18,624,000 | 675 |
| Other domestic debt securities | $11,839,000 | 776 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,839,000 | 553 |
| Foreign debt securities | $20,000 | 529 |
| Equity securities | $377,000 | 3,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,500,000 | 4,912 |
| Mortgage-backed securities | $22,848,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $18,391,000 | 1,588 |
| Issued or guaranteed by U.S. | $18,391,000 | 1,567 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,457,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $4,457,000 | 2,653 |
| Privately issued | $0 | 2,902 |
| 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 | $55,316,000 | 2,435 |
| 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 | $48,025,000 | 2,841 |
| U.S. Government securities | $18,062,000 | 5,466 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $18,062,000 | 3,532 |
| Securities issued by states & political subdivisions | $17,077,000 | 692 |
| Other domestic debt securities | $12,489,000 | 891 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,489,000 | 603 |
| Foreign debt securities | $20,000 | 569 |
| Equity securities | $377,000 | 3,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,500,000 | 4,820 |
| Mortgage-backed securities | $9,074,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $9,074,000 | 2,718 |
| Issued or guaranteed by U.S. | $9,074,000 | 2,671 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $47,648,000 | 2,789 |
| 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 |