Home > Colonial Bank > Securities
Colonial Bank, Securities
1996-12-31 | Rank | |
Total securities | $21,614,000 | 5,040 |
U.S. Government securities | $15,784,000 | 5,286 |
U.S. Treasury securities | $4,053,000 | 4,267 |
U.S. Government agency obligations | $11,731,000 | 4,993 |
Securities issued by states & political subdivisions | $4,638,000 | 2,991 |
Other domestic debt securities | $501,000 | 2,665 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $501,000 | 2,030 |
Foreign debt securities | $0 | 466 |
Equity securities | $691,000 | 2,925 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,560,000 | 5,440 |
Mortgage-backed securities | $9,738,000 | 2,967 |
Certificates of participation in pools of residential mortgages | $3,148,000 | 4,013 |
Issued or guaranteed by U.S. | $3,148,000 | 3,991 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $6,590,000 | 1,621 |
CMOs issued by government agencies or sponsored agencies | $6,590,000 | 1,534 |
Privately issued | $0 | 1,788 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $21,614,000 | 3,598 |
Total debt securities | $20,923,000 | 5,049 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
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 | $33,663,000 | 3,730 |
U.S. Government securities | $27,619,000 | 3,585 |
U.S. Treasury securities | $6,569,000 | 3,772 |
U.S. Government agency obligations | $21,050,000 | 3,171 |
Securities issued by states & political subdivisions | $5,008,000 | 2,796 |
Other domestic debt securities | $492,000 | 3,262 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $492,000 | 2,567 |
Foreign debt securities | $0 | 553 |
Equity securities | $544,000 | 3,123 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,794,000 | 4,816 |
Mortgage-backed securities | $11,214,000 | 2,876 |
Certificates of participation in pools of residential mortgages | $3,929,000 | 3,718 |
Issued or guaranteed by U.S. | $3,929,000 | 3,689 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $7,285,000 | 1,704 |
CMOs issued by government agencies or sponsored agencies | $7,285,000 | 1,629 |
Privately issued | $0 | 2,213 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $33,663,000 | 2,558 |
Total debt securities | $33,119,000 | 3,687 |
Structured notes | ||
Amortized cost | $3,054,000 | 1,152 |
Fair value | $3,061,000 | 1,140 |
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 | $34,191,000 | 3,818 |
U.S. Government securities | $30,291,000 | 3,431 |
U.S. Treasury securities | $6,269,000 | 4,807 |
U.S. Government agency obligations | $24,022,000 | 2,744 |
Securities issued by states & political subdivisions | $3,379,000 | 3,893 |
Other domestic debt securities | $371,000 | 3,964 |
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 | $371,000 | 3,171 |
Foreign debt securities | NA | NA |
Equity securities | $150,000 | 5,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,335,000 | 5,131 |
Mortgage-backed securities | $13,813,000 | 2,635 |
Certificates of participation in pools of residential mortgages | $4,526,000 | 3,570 |
Issued or guaranteed by U.S. | $4,526,000 | 3,546 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $9,287,000 | 1,538 |
CMOs issued by government agencies or sponsored agencies | $9,287,000 | 1,447 |
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) | $15,936,000 | 4,123 |
Available-for-sale securities (fair market value) | $18,255,000 | 3,049 |
Total debt securities | $34,041,000 | 3,748 |
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 | $14,374,000 | 7,607 |
U.S. Government securities | $12,267,000 | 7,117 |
U.S. Treasury securities | $3,025,000 | 7,313 |
U.S. Government agency obligations | $9,242,000 | 5,846 |
Securities issued by states & political subdivisions | $1,607,000 | 5,830 |
Other domestic debt securities | $500,000 | 4,262 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $500,000 | 3,270 |
Foreign debt securities | NA | NA |
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 | $2,014,000 | 6,983 |
Mortgage-backed securities | $5,057,000 | 5,231 |
Certificates of participation in pools of residential mortgages | $671,000 | 7,686 |
Issued or guaranteed by U.S. | $671,000 | 7,635 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,386,000 | 2,836 |
CMOs issued by government agencies or sponsored agencies | $4,386,000 | 2,673 |
Privately issued | $0 | 2,902 |
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 | $14,374,000 | 7,456 |
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 | $8,972,000 | 9,603 |
U.S. Government securities | $8,204,000 | 8,901 |
U.S. Treasury securities | $751,000 | 10,880 |
U.S. Government agency obligations | $7,453,000 | 6,611 |
Securities issued by states & political subdivisions | $515,000 | 7,659 |
Other domestic debt securities | $253,000 | 5,919 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $253,000 | 4,496 |
Foreign debt securities | NA | NA |
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 | $1,250,000 | 8,222 |
Mortgage-backed securities | $1,005,000 | 8,906 |
Certificates of participation in pools of residential mortgages | $516,000 | 8,518 |
Issued or guaranteed by U.S. | $516,000 | 8,458 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $489,000 | 5,926 |
CMOs issued by government agencies or sponsored agencies | $489,000 | 5,530 |
Privately issued | $0 | 3,547 |
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 | $8,972,000 | 9,471 |
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 |