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Colonial Bank, Securities

1996-12-31Rank
Total securities$33,306,0003,609
U.S. Government securities$30,404,0003,165
U.S. Treasury securities$4,010,0004,341
U.S. Government agency obligations$26,394,0002,671
Securities issued by states & political subdivisions$394,0007,329
Other domestic debt securities$04,468
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$03,340
Foreign debt securities$0466
Equity securities$2,508,0001,272
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,442,0007,327
Mortgage-backed securities$7,836,0003,327
Certificates of participation in pools of residential mortgages$7,221,0002,619
Issued or guaranteed by U.S.$7,221,0002,598
Privately issued$0472
Collaterized mortgage obligations$615,0004,272
CMOs issued by government agencies or sponsored agencies$615,0004,119
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)$11,009,0002,954
Available-for-sale securities (fair market value)$22,297,0003,504
Total debt securities$30,798,0003,754
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 contracts$072
1995-12-31Rank
Total securities$35,813,0003,537
U.S. Government securities$35,419,0002,837
U.S. Treasury securities$4,739,0004,772
U.S. Government agency obligations$30,680,0002,276
Securities issued by states & political subdivisions$394,0007,620
Other domestic debt securities$05,176
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$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$803,0008,408
Mortgage-backed securities$9,815,0003,126
Certificates of participation in pools of residential mortgages$9,179,0002,279
Issued or guaranteed by U.S.$9,179,0002,257
Privately issued$0558
Collaterized mortgage obligations$636,0004,677
CMOs issued by government agencies or sponsored agencies$636,0004,504
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)$14,502,0002,579
Available-for-sale securities (fair market value)$21,311,0003,752
Total debt securities$35,813,0003,440
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$7,327,0009,792
U.S. Government securities$7,147,0009,064
U.S. Treasury securities$950,0009,852
U.S. Government agency obligations$6,197,0007,028
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$180,0004,964
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,122,0008,220
Mortgage-backed securities$2,157,0006,499
Certificates of participation in pools of residential mortgages$1,566,0005,675
Issued or guaranteed by U.S.$1,566,0005,649
Privately issued$0564
Collaterized mortgage obligations$591,0005,097
CMOs issued by government agencies or sponsored agencies$591,0004,878
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)$4,759,0008,127
Available-for-sale securities (fair market value)$2,568,0008,421
Total debt securities$7,147,0009,778
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$8,092,0009,849
U.S. Government securities$7,912,0008,943
U.S. Treasury securities$1,004,0009,936
U.S. Government agency obligations$6,908,0006,866
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$180,0004,706
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,496,0007,788
Mortgage-backed securities$2,624,0006,728
Certificates of participation in pools of residential mortgages$2,017,0005,723
Issued or guaranteed by U.S.$2,017,0005,677
Privately issued$0731
Collaterized mortgage obligations$607,0005,497
CMOs issued by government agencies or sponsored agencies$607,0005,259
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$7,912,0009,776
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$5,933,00011,100
U.S. Government securities$5,753,00010,311
U.S. Treasury securities$1,002,00010,360
U.S. Government agency obligations$4,751,0008,168
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$180,0004,116
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,265,0006,766
Mortgage-backed securities$3,950,0006,067
Certificates of participation in pools of residential mortgages$2,384,0005,704
Issued or guaranteed by U.S.$2,384,0005,634
Privately issued$0831
Collaterized mortgage obligations$1,566,0004,389
CMOs issued by government agencies or sponsored agencies$1,566,0004,040
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$5,753,00011,062
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