AmSouth Bank of Alabama, Securities

1996-12-31Rank
Total securities$2,084,387,00087
U.S. Government securities$1,711,073,00081
U.S. Treasury securities$133,145,000180
U.S. Government agency obligations$1,577,928,00069
Securities issued by states & political subdivisions$171,776,00050
Other domestic debt securities$150,865,00097
Privately issued residential mortgage-backed securities$92,700,00084
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$58,165,000101
Foreign debt securities$1,125,000128
Equity securities$49,548,00094
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,873,905,00037
Mortgage-backed securities$1,474,864,00074
Certificates of participation in pools of residential mortgages$965,192,00075
Issued or guaranteed by U.S.$965,192,00071
Privately issued$0472
Collaterized mortgage obligations$509,672,00069
CMOs issued by government agencies or sponsored agencies$416,972,00059
Privately issued$92,700,00057
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,121,454,00048
Available-for-sale securities (fair market value)$962,933,000118
Total debt securities$2,034,839,00087
Structured notes
Amortized cost$100,883,00013
Fair value$101,511,00013
Trading account assets$3,879,000123
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$2,046,041,00088
U.S. Government securities$1,725,491,00083
U.S. Treasury securities$93,933,000290
U.S. Government agency obligations$1,631,558,00062
Securities issued by states & political subdivisions$214,804,00035
Other domestic debt securities$95,404,000156
Privately issued residential mortgage-backed securities$70,256,000117
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$25,148,000220
Foreign debt securities$1,150,000149
Equity securities$9,192,000430
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,822,664,00035
Mortgage-backed securities$1,522,605,00064
Certificates of participation in pools of residential mortgages$1,168,203,00061
Issued or guaranteed by U.S.$1,168,203,00057
Privately issued$0558
Collaterized mortgage obligations$354,402,000106
CMOs issued by government agencies or sponsored agencies$284,146,000114
Privately issued$70,256,00075
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$907,028,00062
Available-for-sale securities (fair market value)$1,139,013,000112
Total debt securities$2,036,849,00086
Structured notes
Amortized cost$58,044,00035
Fair value$57,916,00035
Trading account assets$2,978,000147
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$1,727,234,000110
U.S. Government securities$1,436,490,000114
U.S. Treasury securities$92,447,000376
U.S. Government agency obligations$1,344,043,00082
Securities issued by states & political subdivisions$280,252,00026
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$1,150,000161
Equity securities$9,342,000381
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$158,999,000311
Mortgage-backed securities$1,245,811,00090
Certificates of participation in pools of residential mortgages$1,137,677,00063
Issued or guaranteed by U.S.$1,137,677,00055
Privately issued$0564
Collaterized mortgage obligations$108,134,000274
CMOs issued by government agencies or sponsored agencies$108,134,000247
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,547,872,00076
Available-for-sale securities (fair market value)$179,362,000328
Total debt securities$1,717,892,000108
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$6,361,000125
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$1,675,826,000110
U.S. Government securities$1,326,723,000115
U.S. Treasury securities$159,336,000257
U.S. Government agency obligations$1,167,387,00081
Securities issued by states & political subdivisions$337,851,00020
Other domestic debt securities$1,193,0003,075
Privately issued residential mortgage-backed securities$1,193,0001,113
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$1,150,000173
Equity securities$8,909,000447
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,186,527,00059
Mortgage-backed securities$1,016,355,000102
Certificates of participation in pools of residential mortgages$729,977,00085
Issued or guaranteed by U.S.$729,977,00069
Privately issued$0731
Collaterized mortgage obligations$286,378,000140
CMOs issued by government agencies or sponsored agencies$285,185,000130
Privately issued$1,193,000839
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$1,666,916,000108
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$94,844,00048
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$2,106,501,00070
U.S. Government securities$1,491,368,00083
U.S. Treasury securities$64,204,000583
U.S. Government agency obligations$1,427,164,00048
Securities issued by states & political subdivisions$395,038,00015
Other domestic debt securities$210,060,00094
Privately issued residential mortgage-backed securities$160,106,00067
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$49,954,000191
Foreign debt securities$1,125,000172
Equity securities$8,910,000384
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,394,936,00037
Mortgage-backed securities$1,587,074,00046
Certificates of participation in pools of residential mortgages$890,876,00065
Issued or guaranteed by U.S.$862,194,00054
Privately issued$28,682,000119
Collaterized mortgage obligations$696,198,00047
CMOs issued by government agencies or sponsored agencies$564,774,00048
Privately issued$131,424,00030
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$2,097,591,00069
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$39,403,00067
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA