Home > Colonial Bank > Securities
Colonial Bank, Securities
1997-12-31 | Rank | |
Total securities | $57,794,000 | 2,004 |
U.S. Government securities | $55,202,000 | 1,653 |
U.S. Treasury securities | $20,651,000 | 927 |
U.S. Government agency obligations | $34,551,000 | 2,012 |
Securities issued by states & political subdivisions | $2,173,000 | 4,458 |
Other domestic debt securities | $419,000 | 2,490 |
Privately issued residential mortgage-backed securities | $419,000 | 858 |
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 | 2,997 |
Foreign debt securities | $0 | 390 |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,805,000 | 2,377 |
Mortgage-backed securities | $3,615,000 | 4,440 |
Certificates of participation in pools of residential mortgages | $2,465,000 | 4,053 |
Issued or guaranteed by U.S. | $2,465,000 | 4,037 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $1,150,000 | 3,253 |
CMOs issued by government agencies or sponsored agencies | $731,000 | 3,580 |
Privately issued | $419,000 | 682 |
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) | $2,173,000 | 5,495 |
Available-for-sale securities (fair market value) | $55,621,000 | 1,432 |
Total debt securities | $57,794,000 | 1,933 |
Structured notes | ||
Amortized cost | $500,000 | 1,789 |
Fair value | $492,000 | 2,089 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $44,124,000 | 2,734 |
U.S. Government securities | $41,300,000 | 2,349 |
U.S. Treasury securities | $18,520,000 | 1,254 |
U.S. Government agency obligations | $22,780,000 | 3,019 |
Securities issued by states & political subdivisions | $2,292,000 | 4,523 |
Other domestic debt securities | $532,000 | 2,580 |
Privately issued residential mortgage-backed securities | $532,000 | 952 |
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 | 3,340 |
Foreign debt securities | $0 | 466 |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,001,000 | 5,864 |
Mortgage-backed securities | $4,833,000 | 4,310 |
Certificates of participation in pools of residential mortgages | $3,565,000 | 3,790 |
Issued or guaranteed by U.S. | $3,565,000 | 3,768 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $1,268,000 | 3,566 |
CMOs issued by government agencies or sponsored agencies | $736,000 | 3,980 |
Privately issued | $532,000 | 742 |
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) | $2,292,000 | 6,085 |
Available-for-sale securities (fair market value) | $41,832,000 | 1,969 |
Total debt securities | $44,124,000 | 2,671 |
Structured notes | ||
Amortized cost | $500,000 | 2,460 |
Fair value | $494,000 | 2,685 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $43,278,000 | 2,915 |
U.S. Government securities | $39,594,000 | 2,559 |
U.S. Treasury securities | $10,148,000 | 2,642 |
U.S. Government agency obligations | $29,446,000 | 2,379 |
Securities issued by states & political subdivisions | $2,907,000 | 4,059 |
Other domestic debt securities | $777,000 | 2,748 |
Privately issued residential mortgage-backed securities | $777,000 | 1,006 |
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 | 3,947 |
Foreign debt securities | $0 | 553 |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,261,000 | 5,078 |
Mortgage-backed securities | $6,452,000 | 3,989 |
Certificates of participation in pools of residential mortgages | $4,567,000 | 3,444 |
Issued or guaranteed by U.S. | $4,567,000 | 3,415 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,885,000 | 3,532 |
CMOs issued by government agencies or sponsored agencies | $1,108,000 | 3,938 |
Privately issued | $777,000 | 764 |
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) | $2,907,000 | 6,075 |
Available-for-sale securities (fair market value) | $40,371,000 | 2,103 |
Total debt securities | $43,278,000 | 2,847 |
Structured notes | ||
Amortized cost | $1,450,000 | 2,172 |
Fair value | $1,442,000 | 2,151 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $40,610,000 | 3,243 |
U.S. Government securities | $36,387,000 | 2,863 |
U.S. Treasury securities | $14,701,000 | 2,405 |
U.S. Government agency obligations | $21,686,000 | 2,995 |
Securities issued by states & political subdivisions | $3,025,000 | 4,176 |
Other domestic debt securities | $1,198,000 | 2,583 |
Privately issued residential mortgage-backed securities | $1,198,000 | 861 |
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 | 4,515 |
Foreign debt securities | $0 | 600 |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,372,000 | 5,102 |
Mortgage-backed securities | $11,479,000 | 2,977 |
Certificates of participation in pools of residential mortgages | $9,038,000 | 2,398 |
Issued or guaranteed by U.S. | $9,038,000 | 2,386 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,441,000 | 3,342 |
CMOs issued by government agencies or sponsored agencies | $1,243,000 | 4,075 |
Privately issued | $1,198,000 | 664 |
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) | $3,025,000 | 9,299 |
Available-for-sale securities (fair market value) | $37,585,000 | 1,518 |
Total debt securities | $40,610,000 | 3,175 |
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 | NA | NA |
1993-12-31 | Rank | |
Total securities | $36,691,000 | 3,740 |
U.S. Government securities | $28,961,000 | 3,717 |
U.S. Treasury securities | $7,211,000 | 4,469 |
U.S. Government agency obligations | $21,750,000 | 3,076 |
Securities issued by states & political subdivisions | $6,032,000 | 2,556 |
Other domestic debt securities | $1,698,000 | 2,585 |
Privately issued residential mortgage-backed securities | $1,698,000 | 924 |
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 | $1,538,000 | 7,653 |
Mortgage-backed securities | $15,479,000 | 2,712 |
Certificates of participation in pools of residential mortgages | $12,399,000 | 2,149 |
Issued or guaranteed by U.S. | $12,399,000 | 2,121 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $3,080,000 | 3,363 |
CMOs issued by government agencies or sponsored agencies | $1,382,000 | 4,368 |
Privately issued | $1,698,000 | 667 |
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 | $36,691,000 | 3,660 |
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 | $45,939,000 | 2,960 |
U.S. Government securities | $35,704,000 | 3,015 |
U.S. Treasury securities | $5,614,000 | 5,385 |
U.S. Government agency obligations | $30,090,000 | 2,245 |
Securities issued by states & political subdivisions | $7,429,000 | 1,875 |
Other domestic debt securities | $2,806,000 | 2,442 |
Privately issued residential mortgage-backed securities | $2,806,000 | 971 |
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 | $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 | $1,945,000 | 7,237 |
Mortgage-backed securities | $21,357,000 | 2,189 |
Certificates of participation in pools of residential mortgages | $15,501,000 | 1,839 |
Issued or guaranteed by U.S. | $15,501,000 | 1,804 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $5,856,000 | 2,405 |
CMOs issued by government agencies or sponsored agencies | $3,050,000 | 3,110 |
Privately issued | $2,806,000 | 717 |
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 | $45,939,000 | 2,898 |
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 |