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Colonial Bank, Securities

1997-12-31Rank
Total securities$57,794,0002,004
U.S. Government securities$55,202,0001,653
U.S. Treasury securities$20,651,000927
U.S. Government agency obligations$34,551,0002,012
Securities issued by states & political subdivisions$2,173,0004,458
Other domestic debt securities$419,0002,490
Privately issued residential mortgage-backed securities$419,000858
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,805,0002,377
Mortgage-backed securities$3,615,0004,440
Certificates of participation in pools of residential mortgages$2,465,0004,053
Issued or guaranteed by U.S.$2,465,0004,037
Privately issued$0394
Collaterized mortgage obligations$1,150,0003,253
CMOs issued by government agencies or sponsored agencies$731,0003,580
Privately issued$419,000682
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,173,0005,495
Available-for-sale securities (fair market value)$55,621,0001,432
Total debt securities$57,794,0001,933
Structured notes
Amortized cost$500,0001,789
Fair value$492,0002,089
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$44,124,0002,734
U.S. Government securities$41,300,0002,349
U.S. Treasury securities$18,520,0001,254
U.S. Government agency obligations$22,780,0003,019
Securities issued by states & political subdivisions$2,292,0004,523
Other domestic debt securities$532,0002,580
Privately issued residential mortgage-backed securities$532,000952
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,001,0005,864
Mortgage-backed securities$4,833,0004,310
Certificates of participation in pools of residential mortgages$3,565,0003,790
Issued or guaranteed by U.S.$3,565,0003,768
Privately issued$0472
Collaterized mortgage obligations$1,268,0003,566
CMOs issued by government agencies or sponsored agencies$736,0003,980
Privately issued$532,000742
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,292,0006,085
Available-for-sale securities (fair market value)$41,832,0001,969
Total debt securities$44,124,0002,671
Structured notes
Amortized cost$500,0002,460
Fair value$494,0002,685
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$43,278,0002,915
U.S. Government securities$39,594,0002,559
U.S. Treasury securities$10,148,0002,642
U.S. Government agency obligations$29,446,0002,379
Securities issued by states & political subdivisions$2,907,0004,059
Other domestic debt securities$777,0002,748
Privately issued residential mortgage-backed securities$777,0001,006
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,261,0005,078
Mortgage-backed securities$6,452,0003,989
Certificates of participation in pools of residential mortgages$4,567,0003,444
Issued or guaranteed by U.S.$4,567,0003,415
Privately issued$0558
Collaterized mortgage obligations$1,885,0003,532
CMOs issued by government agencies or sponsored agencies$1,108,0003,938
Privately issued$777,000764
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,907,0006,075
Available-for-sale securities (fair market value)$40,371,0002,103
Total debt securities$43,278,0002,847
Structured notes
Amortized cost$1,450,0002,172
Fair value$1,442,0002,151
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$40,610,0003,243
U.S. Government securities$36,387,0002,863
U.S. Treasury securities$14,701,0002,405
U.S. Government agency obligations$21,686,0002,995
Securities issued by states & political subdivisions$3,025,0004,176
Other domestic debt securities$1,198,0002,583
Privately issued residential mortgage-backed securities$1,198,000861
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,372,0005,102
Mortgage-backed securities$11,479,0002,977
Certificates of participation in pools of residential mortgages$9,038,0002,398
Issued or guaranteed by U.S.$9,038,0002,386
Privately issued$0564
Collaterized mortgage obligations$2,441,0003,342
CMOs issued by government agencies or sponsored agencies$1,243,0004,075
Privately issued$1,198,000664
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,025,0009,299
Available-for-sale securities (fair market value)$37,585,0001,518
Total debt securities$40,610,0003,175
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$36,691,0003,740
U.S. Government securities$28,961,0003,717
U.S. Treasury securities$7,211,0004,469
U.S. Government agency obligations$21,750,0003,076
Securities issued by states & political subdivisions$6,032,0002,556
Other domestic debt securities$1,698,0002,585
Privately issued residential mortgage-backed securities$1,698,000924
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,538,0007,653
Mortgage-backed securities$15,479,0002,712
Certificates of participation in pools of residential mortgages$12,399,0002,149
Issued or guaranteed by U.S.$12,399,0002,121
Privately issued$0731
Collaterized mortgage obligations$3,080,0003,363
CMOs issued by government agencies or sponsored agencies$1,382,0004,368
Privately issued$1,698,000667
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$36,691,0003,660
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$45,939,0002,960
U.S. Government securities$35,704,0003,015
U.S. Treasury securities$5,614,0005,385
U.S. Government agency obligations$30,090,0002,245
Securities issued by states & political subdivisions$7,429,0001,875
Other domestic debt securities$2,806,0002,442
Privately issued residential mortgage-backed securities$2,806,000971
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,945,0007,237
Mortgage-backed securities$21,357,0002,189
Certificates of participation in pools of residential mortgages$15,501,0001,839
Issued or guaranteed by U.S.$15,501,0001,804
Privately issued$0831
Collaterized mortgage obligations$5,856,0002,405
CMOs issued by government agencies or sponsored agencies$3,050,0003,110
Privately issued$2,806,000717
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$45,939,0002,898
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA