Home > AmSouth Bank of Alabama > Securities
AmSouth Bank of Alabama, Securities
1996-12-31 | Rank | |
Total securities | $2,084,387,000 | 87 |
U.S. Government securities | $1,711,073,000 | 81 |
U.S. Treasury securities | $133,145,000 | 180 |
U.S. Government agency obligations | $1,577,928,000 | 69 |
Securities issued by states & political subdivisions | $171,776,000 | 50 |
Other domestic debt securities | $150,865,000 | 97 |
Privately issued residential mortgage-backed securities | $92,700,000 | 84 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $58,165,000 | 101 |
Foreign debt securities | $1,125,000 | 128 |
Equity securities | $49,548,000 | 94 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,873,905,000 | 37 |
Mortgage-backed securities | $1,474,864,000 | 74 |
Certificates of participation in pools of residential mortgages | $965,192,000 | 75 |
Issued or guaranteed by U.S. | $965,192,000 | 71 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $509,672,000 | 69 |
CMOs issued by government agencies or sponsored agencies | $416,972,000 | 59 |
Privately issued | $92,700,000 | 57 |
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) | $1,121,454,000 | 48 |
Available-for-sale securities (fair market value) | $962,933,000 | 118 |
Total debt securities | $2,034,839,000 | 87 |
Structured notes | ||
Amortized cost | $100,883,000 | 13 |
Fair value | $101,511,000 | 13 |
Trading account assets | $3,879,000 | 123 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $2,046,041,000 | 88 |
U.S. Government securities | $1,725,491,000 | 83 |
U.S. Treasury securities | $93,933,000 | 290 |
U.S. Government agency obligations | $1,631,558,000 | 62 |
Securities issued by states & political subdivisions | $214,804,000 | 35 |
Other domestic debt securities | $95,404,000 | 156 |
Privately issued residential mortgage-backed securities | $70,256,000 | 117 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $25,148,000 | 220 |
Foreign debt securities | $1,150,000 | 149 |
Equity securities | $9,192,000 | 430 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,822,664,000 | 35 |
Mortgage-backed securities | $1,522,605,000 | 64 |
Certificates of participation in pools of residential mortgages | $1,168,203,000 | 61 |
Issued or guaranteed by U.S. | $1,168,203,000 | 57 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $354,402,000 | 106 |
CMOs issued by government agencies or sponsored agencies | $284,146,000 | 114 |
Privately issued | $70,256,000 | 75 |
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) | $907,028,000 | 62 |
Available-for-sale securities (fair market value) | $1,139,013,000 | 112 |
Total debt securities | $2,036,849,000 | 86 |
Structured notes | ||
Amortized cost | $58,044,000 | 35 |
Fair value | $57,916,000 | 35 |
Trading account assets | $2,978,000 | 147 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $1,727,234,000 | 110 |
U.S. Government securities | $1,436,490,000 | 114 |
U.S. Treasury securities | $92,447,000 | 376 |
U.S. Government agency obligations | $1,344,043,000 | 82 |
Securities issued by states & political subdivisions | $280,252,000 | 26 |
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 | $1,150,000 | 161 |
Equity securities | $9,342,000 | 381 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $158,999,000 | 311 |
Mortgage-backed securities | $1,245,811,000 | 90 |
Certificates of participation in pools of residential mortgages | $1,137,677,000 | 63 |
Issued or guaranteed by U.S. | $1,137,677,000 | 55 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $108,134,000 | 274 |
CMOs issued by government agencies or sponsored agencies | $108,134,000 | 247 |
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) | $1,547,872,000 | 76 |
Available-for-sale securities (fair market value) | $179,362,000 | 328 |
Total debt securities | $1,717,892,000 | 108 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $6,361,000 | 125 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $1,675,826,000 | 110 |
U.S. Government securities | $1,326,723,000 | 115 |
U.S. Treasury securities | $159,336,000 | 257 |
U.S. Government agency obligations | $1,167,387,000 | 81 |
Securities issued by states & political subdivisions | $337,851,000 | 20 |
Other domestic debt securities | $1,193,000 | 3,075 |
Privately issued residential mortgage-backed securities | $1,193,000 | 1,113 |
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 | $1,150,000 | 173 |
Equity securities | $8,909,000 | 447 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,186,527,000 | 59 |
Mortgage-backed securities | $1,016,355,000 | 102 |
Certificates of participation in pools of residential mortgages | $729,977,000 | 85 |
Issued or guaranteed by U.S. | $729,977,000 | 69 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $286,378,000 | 140 |
CMOs issued by government agencies or sponsored agencies | $285,185,000 | 130 |
Privately issued | $1,193,000 | 839 |
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 | $1,666,916,000 | 108 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $94,844,000 | 48 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $2,106,501,000 | 70 |
U.S. Government securities | $1,491,368,000 | 83 |
U.S. Treasury securities | $64,204,000 | 583 |
U.S. Government agency obligations | $1,427,164,000 | 48 |
Securities issued by states & political subdivisions | $395,038,000 | 15 |
Other domestic debt securities | $210,060,000 | 94 |
Privately issued residential mortgage-backed securities | $160,106,000 | 67 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $49,954,000 | 191 |
Foreign debt securities | $1,125,000 | 172 |
Equity securities | $8,910,000 | 384 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,394,936,000 | 37 |
Mortgage-backed securities | $1,587,074,000 | 46 |
Certificates of participation in pools of residential mortgages | $890,876,000 | 65 |
Issued or guaranteed by U.S. | $862,194,000 | 54 |
Privately issued | $28,682,000 | 119 |
Collaterized mortgage obligations | $696,198,000 | 47 |
CMOs issued by government agencies or sponsored agencies | $564,774,000 | 48 |
Privately issued | $131,424,000 | 30 |
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 | $2,097,591,000 | 69 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $39,403,000 | 67 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |