Colonial Central Savings Bank, F.S.B., Securities

1993-12-31Rank
Total securities$57,115,0002,405
U.S. Government securities$54,757,0001,988
U.S. Treasury securities$99,00011,522
U.S. Government agency obligations$54,658,0001,324
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$2,340,0002,182
Privately issued residential mortgage-backed securities$2,340,000770
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$1,0009,081
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-17,0001,009
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$54,024,0001,048
Certificates of participation in pools of residential mortgages$27,454,0001,176
Issued or guaranteed by U.S.$25,114,0001,243
Privately issued$2,340,000283
Collaterized mortgage obligations$26,570,000835
CMOs issued by government agencies or sponsored agencies$26,570,000777
Privately issuedNANA
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$57,097,0002,344
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$15,786,0007,133
U.S. Government securities$12,320,0007,125
U.S. Treasury securities$99,00012,091
U.S. Government agency obligations$12,221,0004,799
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$3,495,0002,125
Privately issued residential mortgage-backed securities$3,495,000844
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$1,0009,084
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$30,000345
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$15,716,0002,749
Certificates of participation in pools of residential mortgages$7,355,0003,132
Issued or guaranteed by U.S.$3,860,0004,482
Privately issued$3,495,000279
Collaterized mortgage obligations$8,361,0001,922
CMOs issued by government agencies or sponsored agencies$8,361,0001,728
Privately issuedNANA
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$15,815,0007,015
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