Balance Sheet for MFS California Municipal Fund of Beneficial Interest (CCA)

$ 11.78   -0.02 (-0.17%) Volume: 3.41k 6:30 PM EDT 17-Jul-2019
Statement: View:
Assets [+] in Thousands of Dollars
11/2018 11/2017 11/2016 11/2015 11/2014
Cash and Due from Banks - - - - -
Restrictable Cash - - - - -
Fed Funds Sold/Securities Purchased - - - - -
Interest-Bearing Dep at Other Banks - - - - -
Investment Securities, Net - - - - -
Loans - - - - -
Unearned Premiums - - - - -
Allowances for Loan and Lease Loss - - - - -
Net Loans - - - - -
Premise and Equipment - - - - -
Due from Customers Acceptance - - - - -
Trading Account Securities - - - - -
Other Receivables 634 660 1,254 1,082 721
Accrued Interest - - - - -
Deferred Acquisition Cost - - - - -
Accrued Investment Income - - - - -
Separate Account Business Liability - - - - -
Time Deposit Placed - - - - -
Intangible Assets - - - - -
Other Assets 1 1 1 1 1
Total Assets 57,670 59,192 58,031 59,732 59,510
Liabilities [+] in Thousands of Dollars
11/2018 11/2017 11/2016 11/2015 11/2014
Non-Interest Bearing Deposits - - - - -
Interesting Bearing Deposits - - - - -
Short Term Debt - - - - -
Other Liabilities - - - - -
Bankers Acceptance Outstanding - - - - -
Fed. Funds Purchased/Securities Sold - - - - -
Accrued Taxes - - - - -
Accrued Interest Payables 62 42 34 26 35
Other Payables - - - - -
Capital Lease Obligations - - - - -
Claims and Claim Expense - - - - -
Future Policy Benefits - - - - -
Unearned Premiums - - - - -
Policy Holder Funds - - - - -
Participating Policyholder Equity - - - - -
Separate Accounts Business - - - - -
Minority Interest - - - - -
Long Term Debt - - - - -
Total Liabilities - - - - -
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 33,090 34,665 33,543 35,201 34,969
Common Par 31,686 32,209 35,238 39,497 40,335
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,404 66 73 63 42
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Foreign Currency Adjustments - - - - -
Net Unrealized Loss/Gain on Investments - - - - -
Net Unrealized Loss/Gain on Foreign Currency - - - - -
Net Other Unearned Losses/Gains - - - - -
Total Equities 33,090 34,665 33,543 35,201 34,969
Shares Outstanding - Common Class Only 2,786 2,786 2,786 2,786 2,786
Total Preferred Shares Outstanding - - - 1 1
Total Ordinary Shares 2,786 2,786 2,786 2,786 2,786
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 2,882 2,796 2,786 2,796 2,774
Diluted Weighted Shares Outstanding 2,882 2,796 2,786 2,796 2,774