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Southeast Bank for Savings, Securities
1994-12-31 | Rank | |
Total securities | $87,077,000 | 1,478 |
U.S. Government securities | $56,886,000 | 1,853 |
U.S. Treasury securities | $34,041,000 | 1,023 |
U.S. Government agency obligations | $22,845,000 | 2,861 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $28,855,000 | 364 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $28,855,000 | 223 |
Foreign debt securities | $0 | 600 |
Equity securities | $1,336,000 | 1,703 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,254,000 | 3,114 |
Mortgage-backed securities | $15,724,000 | 2,409 |
Certificates of participation in pools of residential mortgages | $15,724,000 | 1,650 |
Issued or guaranteed by U.S. | $15,724,000 | 1,629 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $77,855,000 | 979 |
Available-for-sale securities (fair market value) | $9,222,000 | 5,012 |
Total debt securities | $85,886,000 | 1,457 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $119,869,000 | 1,155 |
U.S. Government securities | $85,567,000 | 1,297 |
U.S. Treasury securities | $62,538,000 | 604 |
U.S. Government agency obligations | $23,029,000 | 2,921 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $32,492,000 | 403 |
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 | $32,492,000 | 248 |
Foreign debt securities | $0 | 649 |
Equity securities | $1,810,000 | 1,517 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,669,000 | 3,106 |
Mortgage-backed securities | $14,892,000 | 2,810 |
Certificates of participation in pools of residential mortgages | $14,892,000 | 1,870 |
Issued or guaranteed by U.S. | $14,892,000 | 1,836 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $118,059,000 | 1,147 |
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 | $101,276,000 | 1,333 |
U.S. Government securities | $86,658,000 | 1,261 |
U.S. Treasury securities | $62,187,000 | 602 |
U.S. Government agency obligations | $24,471,000 | 2,724 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $12,736,000 | 877 |
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 | $12,736,000 | 595 |
Foreign debt securities | $0 | 699 |
Equity securities | $1,882,000 | 1,329 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,183,000 | 3,479 |
Mortgage-backed securities | $14,796,000 | 2,864 |
Certificates of participation in pools of residential mortgages | $14,796,000 | 1,902 |
Issued or guaranteed by U.S. | $14,796,000 | 1,864 |
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 | $99,394,000 | 1,329 |
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 |