Home > Colonial Central Savings Bank, F.S.B. > Securities
Colonial Central Savings Bank, F.S.B., Securities
1993-12-31 | Rank | |
Total securities | $57,115,000 | 2,405 |
U.S. Government securities | $54,757,000 | 1,988 |
U.S. Treasury securities | $99,000 | 11,522 |
U.S. Government agency obligations | $54,658,000 | 1,324 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $2,340,000 | 2,182 |
Privately issued residential mortgage-backed securities | $2,340,000 | 770 |
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 | $1,000 | 9,081 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-17,000 | 1,009 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $54,024,000 | 1,048 |
Certificates of participation in pools of residential mortgages | $27,454,000 | 1,176 |
Issued or guaranteed by U.S. | $25,114,000 | 1,243 |
Privately issued | $2,340,000 | 283 |
Collaterized mortgage obligations | $26,570,000 | 835 |
CMOs issued by government agencies or sponsored agencies | $26,570,000 | 777 |
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 | $57,097,000 | 2,344 |
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 | $15,786,000 | 7,133 |
U.S. Government securities | $12,320,000 | 7,125 |
U.S. Treasury securities | $99,000 | 12,091 |
U.S. Government agency obligations | $12,221,000 | 4,799 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $3,495,000 | 2,125 |
Privately issued residential mortgage-backed securities | $3,495,000 | 844 |
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 | $1,000 | 9,084 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $30,000 | 345 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $15,716,000 | 2,749 |
Certificates of participation in pools of residential mortgages | $7,355,000 | 3,132 |
Issued or guaranteed by U.S. | $3,860,000 | 4,482 |
Privately issued | $3,495,000 | 279 |
Collaterized mortgage obligations | $8,361,000 | 1,922 |
CMOs issued by government agencies or sponsored agencies | $8,361,000 | 1,728 |
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 | $15,815,000 | 7,015 |
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 |