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Southeast Mississippi Bank, Securities
1993-12-31 | Rank | |
Total securities | $28,104,000 | 4,740 |
U.S. Government securities | $26,113,000 | 4,079 |
U.S. Treasury securities | $6,010,000 | 5,105 |
U.S. Government agency obligations | $20,103,000 | 3,297 |
Securities issued by states & political subdivisions | $1,991,000 | 5,321 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | $0 | 649 |
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 | $17,132,000 | 1,713 |
Mortgage-backed securities | $3,952,000 | 5,840 |
Certificates of participation in pools of residential mortgages | $3,952,000 | 4,282 |
Issued or guaranteed by U.S. | $3,952,000 | 4,242 |
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 | $28,104,000 | 4,614 |
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 | $25,400,000 | 5,099 |
U.S. Government securities | $23,452,000 | 4,456 |
U.S. Treasury securities | $9,049,000 | 3,783 |
U.S. Government agency obligations | $14,403,000 | 4,230 |
Securities issued by states & political subdivisions | $1,760,000 | 5,338 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | $0 | 699 |
Equity securities | $188,000 | 4,050 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,028,000 | 2,022 |
Mortgage-backed securities | $5,158,000 | 5,403 |
Certificates of participation in pools of residential mortgages | $5,158,000 | 3,907 |
Issued or guaranteed by U.S. | $5,158,000 | 3,851 |
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 | $25,212,000 | 5,038 |
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 |