Home > REGIONS BANK OF ROME > Securities
REGIONS BANK OF ROME, Securities
1995-12-31 | Rank | |
Total securities | $39,298,000 | 3,215 |
U.S. Government securities | $33,196,000 | 3,045 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $33,196,000 | 2,098 |
Securities issued by states & political subdivisions | $6,102,000 | 2,391 |
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 | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,443,000 | 1,008 |
Mortgage-backed securities | $10,616,000 | 2,976 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $10,616,000 | 1,334 |
CMOs issued by government agencies or sponsored agencies | $10,616,000 | 1,274 |
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) | $11,993,000 | 2,997 |
Available-for-sale securities (fair market value) | $27,305,000 | 3,049 |
Total debt securities | $39,298,000 | 3,123 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,530 |
Fair value | $1,002,000 | 2,555 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $41,489,000 | 3,163 |
U.S. Government securities | $35,204,000 | 2,966 |
U.S. Treasury securities | $2,201,000 | 7,982 |
U.S. Government agency obligations | $33,003,000 | 2,059 |
Securities issued by states & political subdivisions | $6,285,000 | 2,423 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,168,000 | 1,102 |
Mortgage-backed securities | $9,297,000 | 3,375 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $9,297,000 | 1,537 |
CMOs issued by government agencies or sponsored agencies | $9,297,000 | 1,445 |
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) | $29,833,000 | 2,444 |
Available-for-sale securities (fair market value) | $11,656,000 | 4,317 |
Total debt securities | $41,489,000 | 3,080 |
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 | $46,484,000 | 2,989 |
U.S. Government securities | $40,176,000 | 2,729 |
U.S. Treasury securities | $2,948,000 | 7,463 |
U.S. Government agency obligations | $37,228,000 | 1,886 |
Securities issued by states & political subdivisions | $6,308,000 | 2,449 |
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 | $20,815,000 | 1,425 |
Mortgage-backed securities | $10,632,000 | 3,502 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $10,632,000 | 1,626 |
CMOs issued by government agencies or sponsored agencies | $10,632,000 | 1,528 |
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 | $46,484,000 | 2,906 |
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 | $35,654,000 | 3,821 |
U.S. Government securities | $29,591,000 | 3,604 |
U.S. Treasury securities | $1,703,000 | 9,213 |
U.S. Government agency obligations | $27,888,000 | 2,442 |
Securities issued by states & political subdivisions | $6,063,000 | 2,300 |
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 | $16,326,000 | 1,768 |
Mortgage-backed securities | $14,092,000 | 2,965 |
Certificates of participation in pools of residential mortgages | $5,518,000 | 3,743 |
Issued or guaranteed by U.S. | $5,518,000 | 3,695 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $8,574,000 | 1,889 |
CMOs issued by government agencies or sponsored agencies | $8,574,000 | 1,695 |
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 | $35,654,000 | 3,739 |
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 |