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Colonial Bank, Securities
1996-12-31 | Rank | |
Total securities | $33,306,000 | 3,609 |
U.S. Government securities | $30,404,000 | 3,165 |
U.S. Treasury securities | $4,010,000 | 4,341 |
U.S. Government agency obligations | $26,394,000 | 2,671 |
Securities issued by states & political subdivisions | $394,000 | 7,329 |
Other domestic debt securities | $0 | 4,468 |
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 | $0 | 3,340 |
Foreign debt securities | $0 | 466 |
Equity securities | $2,508,000 | 1,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,442,000 | 7,327 |
Mortgage-backed securities | $7,836,000 | 3,327 |
Certificates of participation in pools of residential mortgages | $7,221,000 | 2,619 |
Issued or guaranteed by U.S. | $7,221,000 | 2,598 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $615,000 | 4,272 |
CMOs issued by government agencies or sponsored agencies | $615,000 | 4,119 |
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) | $11,009,000 | 2,954 |
Available-for-sale securities (fair market value) | $22,297,000 | 3,504 |
Total debt securities | $30,798,000 | 3,754 |
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 | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $35,813,000 | 3,537 |
U.S. Government securities | $35,419,000 | 2,837 |
U.S. Treasury securities | $4,739,000 | 4,772 |
U.S. Government agency obligations | $30,680,000 | 2,276 |
Securities issued by states & political subdivisions | $394,000 | 7,620 |
Other domestic debt securities | $0 | 5,176 |
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 | $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 | $803,000 | 8,408 |
Mortgage-backed securities | $9,815,000 | 3,126 |
Certificates of participation in pools of residential mortgages | $9,179,000 | 2,279 |
Issued or guaranteed by U.S. | $9,179,000 | 2,257 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $636,000 | 4,677 |
CMOs issued by government agencies or sponsored agencies | $636,000 | 4,504 |
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) | $14,502,000 | 2,579 |
Available-for-sale securities (fair market value) | $21,311,000 | 3,752 |
Total debt securities | $35,813,000 | 3,440 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $7,327,000 | 9,792 |
U.S. Government securities | $7,147,000 | 9,064 |
U.S. Treasury securities | $950,000 | 9,852 |
U.S. Government agency obligations | $6,197,000 | 7,028 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $180,000 | 4,964 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,122,000 | 8,220 |
Mortgage-backed securities | $2,157,000 | 6,499 |
Certificates of participation in pools of residential mortgages | $1,566,000 | 5,675 |
Issued or guaranteed by U.S. | $1,566,000 | 5,649 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $591,000 | 5,097 |
CMOs issued by government agencies or sponsored agencies | $591,000 | 4,878 |
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) | $4,759,000 | 8,127 |
Available-for-sale securities (fair market value) | $2,568,000 | 8,421 |
Total debt securities | $7,147,000 | 9,778 |
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 | $8,092,000 | 9,849 |
U.S. Government securities | $7,912,000 | 8,943 |
U.S. Treasury securities | $1,004,000 | 9,936 |
U.S. Government agency obligations | $6,908,000 | 6,866 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $180,000 | 4,706 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,496,000 | 7,788 |
Mortgage-backed securities | $2,624,000 | 6,728 |
Certificates of participation in pools of residential mortgages | $2,017,000 | 5,723 |
Issued or guaranteed by U.S. | $2,017,000 | 5,677 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $607,000 | 5,497 |
CMOs issued by government agencies or sponsored agencies | $607,000 | 5,259 |
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 | $7,912,000 | 9,776 |
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 | $5,933,000 | 11,100 |
U.S. Government securities | $5,753,000 | 10,311 |
U.S. Treasury securities | $1,002,000 | 10,360 |
U.S. Government agency obligations | $4,751,000 | 8,168 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $180,000 | 4,116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,265,000 | 6,766 |
Mortgage-backed securities | $3,950,000 | 6,067 |
Certificates of participation in pools of residential mortgages | $2,384,000 | 5,704 |
Issued or guaranteed by U.S. | $2,384,000 | 5,634 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,566,000 | 4,389 |
CMOs issued by government agencies or sponsored agencies | $1,566,000 | 4,040 |
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 | $5,753,000 | 11,062 |
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 |