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Colonial Bank, FSB, Securities
| 1996-12-31 | Rank | |
| Total securities | $36,840,000 | 3,288 |
| U.S. Government securities | $36,794,000 | 2,619 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,794,000 | 1,961 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-46,000 | 937 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,539,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $14,301,000 | 1,695 |
| Issued or guaranteed by U.S. | $14,301,000 | 1,679 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,238,000 | 3,591 |
| CMOs issued by government agencies or sponsored agencies | $1,238,000 | 3,453 |
| Privately issued | NA | NA |
| 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) | $36,840,000 | 1,105 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $36,794,000 | 3,189 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $15,731,000 | 6,515 |
| U.S. Government securities | $15,728,000 | 5,539 |
| U.S. Treasury securities | $4,549,000 | 4,861 |
| U.S. Government agency obligations | $11,179,000 | 5,116 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-3,000 | 800 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,466,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $5,231,000 | 3,215 |
| Issued or guaranteed by U.S. | $5,231,000 | 3,190 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,235,000 | 4,011 |
| CMOs issued by government agencies or sponsored agencies | $1,235,000 | 3,863 |
| Privately issued | NA | NA |
| 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) | $15,483,000 | 2,464 |
| Available-for-sale securities (fair market value) | $248,000 | 10,471 |
| Total debt securities | $15,728,000 | 6,379 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $29,371,000 | 4,345 |
| U.S. Government securities | $29,333,000 | 3,545 |
| U.S. Treasury securities | $4,572,000 | 5,829 |
| U.S. Government agency obligations | $24,761,000 | 2,683 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-38,000 | 1,033 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,051,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $18,820,000 | 1,437 |
| Issued or guaranteed by U.S. | $18,820,000 | 1,418 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,231,000 | 4,280 |
| CMOs issued by government agencies or sponsored agencies | $1,231,000 | 4,092 |
| Privately issued | NA | NA |
| 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) | $28,670,000 | 2,536 |
| Available-for-sale securities (fair market value) | $701,000 | 9,941 |
| Total debt securities | $29,333,000 | 4,265 |
| 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 | $31,649,000 | 4,289 |
| U.S. Government securities | $31,601,000 | 3,422 |
| U.S. Treasury securities | $4,594,000 | 5,981 |
| U.S. Government agency obligations | $27,007,000 | 2,541 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-48,000 | 1,125 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,299,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $21,072,000 | 1,421 |
| Issued or guaranteed by U.S. | $21,072,000 | 1,400 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,227,000 | 4,700 |
| CMOs issued by government agencies or sponsored agencies | $1,227,000 | 4,495 |
| Privately issued | NA | NA |
| 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 | $31,601,000 | 4,184 |
| 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 | $30,177,000 | 4,432 |
| U.S. Government securities | $30,264,000 | 3,532 |
| U.S. Treasury securities | $8,151,000 | 4,117 |
| U.S. Government agency obligations | $22,113,000 | 2,977 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $87,000 | 229 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,614,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $21,614,000 | 1,417 |
| Issued or guaranteed by U.S. | $21,614,000 | 1,386 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $30,264,000 | 4,325 |
| 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 |