Southeast Bank: Securities Portfolio
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Data as of · Call Report Schedule RC-B How we update
Southeast Bank reported all 17 line items on this page on its Q3 2026 filing. Total securities was $785K in Q3 2026, down 23.9% from $1.0M in Q3 2025. That is 0.0% of its total assets. Across the 12 quarters shown it ranged from $510K (Q4 2024) to $1.0M (Q3 2025).
Compared with Q2 2026, Yield on securities rose 0.49 percentage points in Q3 2026 to 4.85%, the biggest move on this page.
Portfolio size
| Line item | Q3 2026 |
|---|---|
| Total securities | $785K |
| Available-for-sale securities | $785K |
| Held-to-maturity securities | $0 |
| Trading account assets | $0 |
| Municipal securities | $0 |
| Securities to total assets | 0.02% |
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Portfolio mix
| Line item | Q3 2026 |
|---|---|
| Available-for-sale share of securities | 100.00% |
| Held-to-maturity share of securities | 0.00% |
| Pledged share of securities | 0.00% |
Unrealized gains and losses
Unrealized gain/(loss) to equity changed the most here, down 0.01 points to -0.01% in Q3 2026 from 0.00% in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Unrealized gain/(loss), available-for-sale | -$38K |
| Unrealized gain/(loss), held-to-maturity | $0 |
| Total unrealized gain/(loss) | -$38K |
| Unrealized gain/(loss) to equity | -0.01% |
Carrying value less fair value. A negative figure is an unrealized loss: the position is worth less than the balance sheet carries it at.
Securities earnings
| Line item | Q3 2026 |
|---|---|
| Yield on securities | 4.85% |
| Realized gain/(loss) on securities | $0 |
| Realized gain/(loss), available-for-sale | $0 |
| Realized gain/(loss), held-to-maturity | $0 |
Securities Portfolio trend
Negative bars are unrealized losses measured against equity capital.
Securities Portfolio by quarter
| Quarter | Available-for-sale | Held-to-maturity | Unrealized G/(L) to equity | Yield on securities |
|---|---|---|---|---|
| Q4 2023 | $531K | $0 | 0.00% | 5.18% |
| Q1 2024 | $523K | $0 | -0.01% | 5.19% |
| Q2 2024 | $519K | $0 | -0.01% | 4.46% |
| Q3 2024 | $533K | $0 | 0.00% | 5.22% |
| Q4 2024 | $510K | $0 | -0.01% | 4.49% |
| Q1 2025 | $516K | $0 | -0.01% | 4.51% |
| Q2 2025 | $1.0M | $0 | 0.00% | 5.04% |
| Q3 2025 | $1.0M | $0 | 0.00% | 4.63% |
| Q4 2025 | $834K | $0 | 0.00% | 3.72% |
| Q1 2026 | $821K | $0 | 0.00% | 4.35% |
| Q2 2026 | $811K | $0 | 0.00% | 4.36% |
| Q3 2026 | $785K | $0 | -0.01% | 4.85% |
Southeast Bank securities portfolio, quarter by quarter
Securities Portfolio since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedule RC-B, Q3 2026. Open the filed call report for Q3 2026 on the FFIEC CDR. How this page is built. See the full Southeast Bank profile or its peer group comparison.
Regulator records: FDIC BankFind (cert 57348) · FFIEC NIC profile (RSSD 3110197)