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Regions Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $14,334,000 | 6,147 |
| U.S. Government securities | $10,345,000 | 6,355 |
| U.S. Treasury securities | $745,000 | 6,845 |
| U.S. Government agency obligations | $9,600,000 | 5,364 |
| Securities issued by states & political subdivisions | $3,109,000 | 3,755 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $880,000 | 2,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,180,000 | 3,370 |
| Mortgage-backed securities | $3,195,000 | 4,666 |
| Certificates of participation in pools of residential mortgages | $3,195,000 | 3,659 |
| Issued or guaranteed by U.S. | $3,195,000 | 3,643 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $3,821,000 | 4,647 |
| Available-for-sale securities (fair market value) | $10,513,000 | 5,590 |
| Total debt securities | $13,454,000 | 6,263 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,022 |
| Fair value | $1,364,000 | 1,029 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,393,000 | 6,314 |
| U.S. Government securities | $11,031,000 | 6,652 |
| U.S. Treasury securities | $738,000 | 7,724 |
| U.S. Government agency obligations | $10,293,000 | 5,415 |
| Securities issued by states & political subdivisions | $3,358,000 | 3,675 |
| Other domestic debt securities | $100,000 | 3,782 |
| Privately issued residential mortgage-backed securities | $100,000 | 1,549 |
| 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 | NA | NA |
| Equity securities | $904,000 | 2,462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,246,000 | 2,873 |
| Mortgage-backed securities | $4,131,000 | 4,627 |
| Certificates of participation in pools of residential mortgages | $4,031,000 | 3,582 |
| Issued or guaranteed by U.S. | $4,031,000 | 3,561 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $100,000 | 5,239 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $100,000 | 1,287 |
| 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) | $4,387,000 | 4,980 |
| Available-for-sale securities (fair market value) | $11,006,000 | 5,688 |
| Total debt securities | $14,489,000 | 6,434 |
| Structured notes | ||
| Amortized cost | $1,601,000 | 1,277 |
| Fair value | $1,537,000 | 1,290 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $16,780,000 | 6,253 |
| U.S. Government securities | $12,790,000 | 6,339 |
| U.S. Treasury securities | $747,000 | 9,022 |
| U.S. Government agency obligations | $12,043,000 | 4,861 |
| Securities issued by states & political subdivisions | $3,609,000 | 3,556 |
| 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 | NA | NA |
| Equity securities | $381,000 | 3,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,650,000 | 2,798 |
| Mortgage-backed securities | $5,263,000 | 4,398 |
| Certificates of participation in pools of residential mortgages | $5,263,000 | 3,205 |
| Issued or guaranteed by U.S. | $5,263,000 | 3,180 |
| 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) | $5,280,000 | 4,881 |
| Available-for-sale securities (fair market value) | $11,500,000 | 5,703 |
| Total debt securities | $16,399,000 | 6,233 |
| Structured notes | ||
| Amortized cost | $1,651,000 | 1,957 |
| Fair value | $1,580,000 | 1,974 |
| 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 | $19,685,000 | 5,933 |
| U.S. Government securities | $15,831,000 | 5,829 |
| U.S. Treasury securities | $2,150,000 | 8,043 |
| U.S. Government agency obligations | $13,681,000 | 4,285 |
| Securities issued by states & political subdivisions | $3,498,000 | 3,798 |
| 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 | NA | NA |
| Equity securities | $356,000 | 3,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,449,000 | 3,687 |
| Mortgage-backed securities | $5,927,000 | 4,343 |
| Certificates of participation in pools of residential mortgages | $5,927,000 | 3,094 |
| Issued or guaranteed by U.S. | $5,927,000 | 3,083 |
| 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) | $5,676,000 | 7,615 |
| Available-for-sale securities (fair market value) | $14,009,000 | 3,761 |
| Total debt securities | $19,329,000 | 5,927 |
| 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 | $21,729,000 | 5,773 |
| U.S. Government securities | $18,442,000 | 5,434 |
| U.S. Treasury securities | $2,705,000 | 7,668 |
| U.S. Government agency obligations | $15,737,000 | 4,021 |
| Securities issued by states & political subdivisions | $3,173,000 | 4,123 |
| 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 | $114,000 | 5,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,654,000 | 3,425 |
| Mortgage-backed securities | $7,437,000 | 4,298 |
| Certificates of participation in pools of residential mortgages | $7,437,000 | 2,982 |
| Issued or guaranteed by U.S. | $7,437,000 | 2,951 |
| 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 | $21,615,000 | 5,667 |
| 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 | $19,811,000 | 6,142 |
| U.S. Government securities | $17,447,000 | 5,610 |
| U.S. Treasury securities | $1,000,000 | 10,403 |
| U.S. Government agency obligations | $16,447,000 | 3,837 |
| Securities issued by states & political subdivisions | $2,250,000 | 4,767 |
| 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 | $114,000 | 4,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,940,000 | 3,579 |
| Mortgage-backed securities | $9,458,000 | 3,876 |
| Certificates of participation in pools of residential mortgages | $9,458,000 | 2,638 |
| Issued or guaranteed by U.S. | $9,458,000 | 2,594 |
| 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 | $19,697,000 | 6,051 |
| 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 |