Home > Regions Bank of Tennessee > Securities
Regions Bank of Tennessee, Securities
| 1996-12-31 | Rank | |
| Total securities | $51,778,000 | 2,360 |
| U.S. Government securities | $47,650,000 | 2,036 |
| U.S. Treasury securities | $14,936,000 | 1,555 |
| U.S. Government agency obligations | $32,714,000 | 2,206 |
| Securities issued by states & political subdivisions | $1,024,000 | 6,047 |
| 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 | $3,104,000 | 1,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,848,000 | 1,063 |
| Mortgage-backed securities | $10,991,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $1,523,000 | 5,181 |
| Issued or guaranteed by U.S. | $1,523,000 | 5,163 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,468,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $9,468,000 | 1,243 |
| 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) | $26,170,000 | 1,515 |
| Available-for-sale securities (fair market value) | $25,608,000 | 3,134 |
| Total debt securities | $48,674,000 | 2,445 |
| 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 | $67,780,000 | 1,852 |
| U.S. Government securities | $62,488,000 | 1,621 |
| U.S. Treasury securities | $24,930,000 | 1,137 |
| U.S. Government agency obligations | $37,558,000 | 1,877 |
| Securities issued by states & political subdivisions | $1,957,000 | 4,953 |
| Other domestic debt securities | $148,000 | 4,211 |
| Privately issued residential mortgage-backed securities | $48,000 | 2,164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,460 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,187,000 | 1,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,800,000 | 1,051 |
| Mortgage-backed securities | $14,478,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $3,767,000 | 3,793 |
| Issued or guaranteed by U.S. | $3,767,000 | 3,763 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,711,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $10,663,000 | 1,268 |
| Privately issued | $48,000 | 1,841 |
| 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) | $31,210,000 | 1,379 |
| Available-for-sale securities (fair market value) | $36,570,000 | 2,356 |
| Total debt securities | $64,593,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $9,246,000 | 317 |
| Fair value | $9,280,000 | 307 |
| 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 | $70,747,000 | 1,865 |
| U.S. Government securities | $63,517,000 | 1,680 |
| U.S. Treasury securities | $33,284,000 | 1,053 |
| U.S. Government agency obligations | $30,233,000 | 2,240 |
| Securities issued by states & political subdivisions | $3,168,000 | 4,048 |
| Other domestic debt securities | $308,000 | 4,113 |
| Privately issued residential mortgage-backed securities | $108,000 | 2,117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,654 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,754,000 | 823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,655,000 | 1,131 |
| Mortgage-backed securities | $16,707,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $4,407,000 | 3,627 |
| Issued or guaranteed by U.S. | $4,407,000 | 3,601 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $12,300,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $12,192,000 | 1,218 |
| Privately issued | $108,000 | 1,807 |
| 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) | $53,847,000 | 1,375 |
| Available-for-sale securities (fair market value) | $16,900,000 | 3,236 |
| Total debt securities | $66,993,000 | 1,906 |
| 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 | $50,426,000 | 2,741 |
| U.S. Government securities | $47,130,000 | 2,332 |
| U.S. Treasury securities | $26,114,000 | 1,433 |
| U.S. Government agency obligations | $21,016,000 | 3,165 |
| 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 | $3,296,000 | 1,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,320,000 | 5,723 |
| Mortgage-backed securities | $8,018,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $147,000 | 9,236 |
| Issued or guaranteed by U.S. | $147,000 | 9,184 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,871,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $7,871,000 | 1,865 |
| 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 | $47,130,000 | 2,877 |
| 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 | $50,875,000 | 2,689 |
| U.S. Government securities | $47,760,000 | 2,241 |
| U.S. Treasury securities | $47,563,000 | 779 |
| U.S. Government agency obligations | $197,000 | 12,464 |
| 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 | $0 | 699 |
| Equity securities | $3,115,000 | 912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $677,000 | 9,382 |
| Mortgage-backed securities | $197,000 | 10,491 |
| Certificates of participation in pools of residential mortgages | $197,000 | 9,472 |
| Issued or guaranteed by U.S. | $197,000 | 9,399 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $47,760,000 | 2,782 |
| 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 |