Home > Colonial Bank > Securities
Colonial Bank, Securities
1994-12-31 | Rank | |
Total securities | $105,887,000 | 1,223 |
U.S. Government securities | $67,676,000 | 1,571 |
U.S. Treasury securities | $56,066,000 | 617 |
U.S. Government agency obligations | $11,610,000 | 4,833 |
Securities issued by states & political subdivisions | $34,940,000 | 307 |
Other domestic debt securities | $2,246,000 | 1,900 |
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 | $2,246,000 | 1,490 |
Foreign debt securities | $10,000 | 529 |
Equity securities | $1,015,000 | 2,000 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,752,000 | 1,294 |
Mortgage-backed securities | $7,889,000 | 3,735 |
Certificates of participation in pools of residential mortgages | $7,699,000 | 2,653 |
Issued or guaranteed by U.S. | $7,699,000 | 2,643 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $190,000 | 5,940 |
CMOs issued by government agencies or sponsored agencies | $190,000 | 5,676 |
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) | $72,432,000 | 1,049 |
Available-for-sale securities (fair market value) | $33,455,000 | 1,720 |
Total debt securities | $104,872,000 | 1,208 |
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 | $124,514,000 | 1,106 |
U.S. Government securities | $82,405,000 | 1,354 |
U.S. Treasury securities | $33,217,000 | 1,114 |
U.S. Government agency obligations | $49,188,000 | 1,448 |
Securities issued by states & political subdivisions | $37,918,000 | 278 |
Other domestic debt securities | $4,181,000 | 1,560 |
Privately issued residential mortgage-backed securities | $223,000 | 2,274 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,958,000 | 1,230 |
Foreign debt securities | $10,000 | 568 |
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 | $20,819,000 | 1,424 |
Mortgage-backed securities | $45,534,000 | 1,194 |
Certificates of participation in pools of residential mortgages | $6,691,000 | 3,188 |
Issued or guaranteed by U.S. | $6,691,000 | 3,159 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $38,843,000 | 639 |
CMOs issued by government agencies or sponsored agencies | $38,620,000 | 591 |
Privately issued | $223,000 | 1,899 |
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 | $124,514,000 | 1,080 |
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 | $91,822,000 | 1,484 |
U.S. Government securities | $71,592,000 | 1,508 |
U.S. Treasury securities | $23,439,000 | 1,595 |
U.S. Government agency obligations | $48,153,000 | 1,439 |
Securities issued by states & political subdivisions | $14,147,000 | 887 |
Other domestic debt securities | $6,073,000 | 1,464 |
Privately issued residential mortgage-backed securities | $2,550,000 | 1,031 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,523,000 | 1,493 |
Foreign debt securities | $10,000 | 610 |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,282,000 | 1,245 |
Mortgage-backed securities | $45,187,000 | 1,221 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $45,187,000 | 535 |
CMOs issued by government agencies or sponsored agencies | $42,637,000 | 501 |
Privately issued | $2,550,000 | 769 |
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 | $91,822,000 | 1,454 |
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 |