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Colonial Bank, Securities

1996-12-31Rank
Total securities$21,614,0005,040
U.S. Government securities$15,784,0005,286
U.S. Treasury securities$4,053,0004,267
U.S. Government agency obligations$11,731,0004,993
Securities issued by states & political subdivisions$4,638,0002,991
Other domestic debt securities$501,0002,665
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$501,0002,030
Foreign debt securities$0466
Equity securities$691,0002,925
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,560,0005,440
Mortgage-backed securities$9,738,0002,967
Certificates of participation in pools of residential mortgages$3,148,0004,013
Issued or guaranteed by U.S.$3,148,0003,991
Privately issued$0472
Collaterized mortgage obligations$6,590,0001,621
CMOs issued by government agencies or sponsored agencies$6,590,0001,534
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$21,614,0003,598
Total debt securities$20,923,0005,049
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$33,663,0003,730
U.S. Government securities$27,619,0003,585
U.S. Treasury securities$6,569,0003,772
U.S. Government agency obligations$21,050,0003,171
Securities issued by states & political subdivisions$5,008,0002,796
Other domestic debt securities$492,0003,262
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$492,0002,567
Foreign debt securities$0553
Equity securities$544,0003,123
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,794,0004,816
Mortgage-backed securities$11,214,0002,876
Certificates of participation in pools of residential mortgages$3,929,0003,718
Issued or guaranteed by U.S.$3,929,0003,689
Privately issued$0558
Collaterized mortgage obligations$7,285,0001,704
CMOs issued by government agencies or sponsored agencies$7,285,0001,629
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$33,663,0002,558
Total debt securities$33,119,0003,687
Structured notes
Amortized cost$3,054,0001,152
Fair value$3,061,0001,140
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$34,191,0003,818
U.S. Government securities$30,291,0003,431
U.S. Treasury securities$6,269,0004,807
U.S. Government agency obligations$24,022,0002,744
Securities issued by states & political subdivisions$3,379,0003,893
Other domestic debt securities$371,0003,964
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$371,0003,171
Foreign debt securitiesNANA
Equity securities$150,0005,295
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,335,0005,131
Mortgage-backed securities$13,813,0002,635
Certificates of participation in pools of residential mortgages$4,526,0003,570
Issued or guaranteed by U.S.$4,526,0003,546
Privately issued$0564
Collaterized mortgage obligations$9,287,0001,538
CMOs issued by government agencies or sponsored agencies$9,287,0001,447
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$15,936,0004,123
Available-for-sale securities (fair market value)$18,255,0003,049
Total debt securities$34,041,0003,748
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$14,374,0007,607
U.S. Government securities$12,267,0007,117
U.S. Treasury securities$3,025,0007,313
U.S. Government agency obligations$9,242,0005,846
Securities issued by states & political subdivisions$1,607,0005,830
Other domestic debt securities$500,0004,262
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$500,0003,270
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,014,0006,983
Mortgage-backed securities$5,057,0005,231
Certificates of participation in pools of residential mortgages$671,0007,686
Issued or guaranteed by U.S.$671,0007,635
Privately issued$0731
Collaterized mortgage obligations$4,386,0002,836
CMOs issued by government agencies or sponsored agencies$4,386,0002,673
Privately issued$02,902
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$14,374,0007,456
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$8,972,0009,603
U.S. Government securities$8,204,0008,901
U.S. Treasury securities$751,00010,880
U.S. Government agency obligations$7,453,0006,611
Securities issued by states & political subdivisions$515,0007,659
Other domestic debt securities$253,0005,919
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$253,0004,496
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,250,0008,222
Mortgage-backed securities$1,005,0008,906
Certificates of participation in pools of residential mortgages$516,0008,518
Issued or guaranteed by U.S.$516,0008,458
Privately issued$0831
Collaterized mortgage obligations$489,0005,926
CMOs issued by government agencies or sponsored agencies$489,0005,530
Privately issued$03,547
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$8,972,0009,471
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