Home > AmSouth Bank of Tennessee > Securities
AmSouth Bank of Tennessee, Securities
| 1996-12-31 | Rank | |
| Total securities | $282,904,000 | 484 |
| U.S. Government securities | $271,197,000 | 431 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $271,197,000 | 360 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $11,707,000 | 363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,831,000 | 221 |
| Mortgage-backed securities | $261,260,000 | 303 |
| Certificates of participation in pools of residential mortgages | $239,739,000 | 217 |
| Issued or guaranteed by U.S. | $239,739,000 | 212 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $21,521,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $21,521,000 | 629 |
| Privately issued | $0 | 1,788 |
| 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) | $53,499,000 | 763 |
| Available-for-sale securities (fair market value) | $229,405,000 | 416 |
| Total debt securities | $271,197,000 | 488 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $272,935,000 | 523 |
| U.S. Government securities | $261,802,000 | 459 |
| U.S. Treasury securities | $49,703,000 | 566 |
| U.S. Government agency obligations | $212,099,000 | 432 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $11,133,000 | 356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,539,000 | 249 |
| Mortgage-backed securities | $212,099,000 | 368 |
| Certificates of participation in pools of residential mortgages | $212,099,000 | 240 |
| Issued or guaranteed by U.S. | $212,099,000 | 232 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $61,389,000 | 685 |
| Available-for-sale securities (fair market value) | $211,546,000 | 465 |
| Total debt securities | $261,802,000 | 534 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $266,542,000 | 553 |
| U.S. Government securities | $257,899,000 | 481 |
| U.S. Treasury securities | $49,622,000 | 703 |
| U.S. Government agency obligations | $208,277,000 | 425 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 600 |
| Equity securities | $8,643,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,251,000 | 254 |
| Mortgage-backed securities | $208,277,000 | 380 |
| Certificates of participation in pools of residential mortgages | $208,277,000 | 244 |
| Issued or guaranteed by U.S. | $208,277,000 | 237 |
| 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) | $212,483,000 | 420 |
| Available-for-sale securities (fair market value) | $54,059,000 | 1,041 |
| Total debt securities | $257,899,000 | 556 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $292,460,000 | 533 |
| U.S. Government securities | $284,294,000 | 453 |
| U.S. Treasury securities | $35,669,000 | 1,050 |
| U.S. Government agency obligations | $248,625,000 | 358 |
| 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 | $0 | 649 |
| Equity securities | $8,166,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,331,000 | 518 |
| Mortgage-backed securities | $248,625,000 | 339 |
| Certificates of participation in pools of residential mortgages | $248,625,000 | 211 |
| Issued or guaranteed by U.S. | $248,625,000 | 188 |
| 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 | $284,294,000 | 531 |
| 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 | $17,990,000 | 6,527 |
| U.S. Government securities | $17,990,000 | 5,480 |
| U.S. Treasury securities | $5,009,000 | 5,817 |
| U.S. Government agency obligations | $12,981,000 | 4,589 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,000 | 10,898 |
| Mortgage-backed securities | $12,981,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $10,621,000 | 2,413 |
| Issued or guaranteed by U.S. | $10,621,000 | 2,372 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,360,000 | 3,831 |
| CMOs issued by government agencies or sponsored agencies | $2,360,000 | 3,509 |
| Privately issued | $0 | 3,547 |
| 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 | $17,990,000 | 6,424 |
| 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 |