Home > AmSouth Bank of Georgia > Securities
AmSouth Bank of Georgia, Securities
| 1996-12-31 | Rank | |
| Total securities | $56,423,000 | 2,167 |
| U.S. Government securities | $47,330,000 | 2,051 |
| U.S. Treasury securities | $6,092,000 | 3,265 |
| U.S. Government agency obligations | $41,238,000 | 1,762 |
| Securities issued by states & political subdivisions | $2,372,000 | 4,443 |
| Other domestic debt securities | $4,095,000 | 1,006 |
| Privately issued residential mortgage-backed securities | $3,976,000 | 400 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $119,000 | 2,826 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,626,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,381,000 | 649 |
| Mortgage-backed securities | $33,226,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $16,558,000 | 1,529 |
| Issued or guaranteed by U.S. | $16,558,000 | 1,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $16,668,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $12,692,000 | 988 |
| Privately issued | $3,976,000 | 281 |
| 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) | $24,443,000 | 1,610 |
| Available-for-sale securities (fair market value) | $31,980,000 | 2,594 |
| Total debt securities | $53,797,000 | 2,208 |
| Structured notes | ||
| Amortized cost | $4,809,000 | 418 |
| Fair value | $4,769,000 | 413 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $51,116,000 | 2,453 |
| U.S. Government securities | $42,264,000 | 2,383 |
| U.S. Treasury securities | $11,382,000 | 2,379 |
| U.S. Government agency obligations | $30,882,000 | 2,258 |
| Securities issued by states & political subdivisions | $2,998,000 | 3,997 |
| Other domestic debt securities | $3,253,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,253,000 | 1,030 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,601,000 | 1,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,150,000 | 921 |
| Mortgage-backed securities | $16,420,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $11,389,000 | 1,992 |
| Issued or guaranteed by U.S. | $11,389,000 | 1,973 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,031,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $5,031,000 | 2,053 |
| Privately issued | $0 | 2,213 |
| 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) | $17,322,000 | 2,265 |
| Available-for-sale securities (fair market value) | $33,794,000 | 2,551 |
| Total debt securities | $48,515,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $3,751,000 | 963 |
| Fair value | $3,739,000 | 958 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $44,295,000 | 2,965 |
| U.S. Government securities | $39,802,000 | 2,631 |
| U.S. Treasury securities | $11,977,000 | 2,887 |
| U.S. Government agency obligations | $27,825,000 | 2,437 |
| Securities issued by states & political subdivisions | $3,795,000 | 3,607 |
| Other domestic debt securities | $254,000 | 4,310 |
| 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 | $254,000 | 3,434 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $444,000 | 3,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,945,000 | 4,796 |
| Mortgage-backed securities | $11,437,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $11,437,000 | 2,062 |
| Issued or guaranteed by U.S. | $11,437,000 | 2,042 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $31,633,000 | 2,304 |
| Available-for-sale securities (fair market value) | $12,662,000 | 4,055 |
| Total debt securities | $43,851,000 | 2,921 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $8,860,000 | 9,522 |
| U.S. Government securities | $8,860,000 | 8,518 |
| U.S. Treasury securities | $3,188,000 | 7,146 |
| U.S. Government agency obligations | $5,672,000 | 7,490 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,063,000 | 8,399 |
| Mortgage-backed securities | $4,672,000 | 5,448 |
| Certificates of participation in pools of residential mortgages | $4,672,000 | 3,937 |
| Issued or guaranteed by U.S. | $4,672,000 | 3,900 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $8,860,000 | 9,382 |
| 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 |