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Regions Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $625,637,000 | 234 |
| U.S. Government securities | $500,358,000 | 236 |
| U.S. Treasury securities | $12,737,000 | 1,466 |
| U.S. Government agency obligations | $487,621,000 | 200 |
| Securities issued by states & political subdivisions | $114,192,000 | 82 |
| Other domestic debt securities | $501,000 | 2,331 |
| 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 | $501,000 | 1,854 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $10,586,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $332,050,000 | 153 |
| Mortgage-backed securities | $260,764,000 | 293 |
| Certificates of participation in pools of residential mortgages | $226,058,000 | 211 |
| Issued or guaranteed by U.S. | $226,058,000 | 207 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $34,706,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $34,706,000 | 445 |
| 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) | $339,208,000 | 113 |
| Available-for-sale securities (fair market value) | $286,429,000 | 349 |
| Total debt securities | $615,051,000 | 231 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,498,000 | 920 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $787,809,000 | 205 |
| U.S. Government securities | $639,114,000 | 210 |
| U.S. Treasury securities | $16,010,000 | 1,439 |
| U.S. Government agency obligations | $623,104,000 | 168 |
| Securities issued by states & political subdivisions | $136,436,000 | 67 |
| Other domestic debt securities | $8,452,000 | 643 |
| Privately issued residential mortgage-backed securities | $7,304,000 | 295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,148,000 | 1,435 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,807,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,975,000 | 218 |
| Mortgage-backed securities | $351,578,000 | 234 |
| Certificates of participation in pools of residential mortgages | $272,583,000 | 198 |
| Issued or guaranteed by U.S. | $272,583,000 | 196 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $78,995,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $71,691,000 | 290 |
| Privately issued | $7,304,000 | 207 |
| 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) | $421,131,000 | 113 |
| Available-for-sale securities (fair market value) | $366,678,000 | 292 |
| Total debt securities | $784,002,000 | 204 |
| 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 | $13,224,000 | 7,202 |
| U.S. Government securities | $12,708,000 | 6,356 |
| U.S. Treasury securities | $3,509,000 | 5,623 |
| U.S. Government agency obligations | $9,199,000 | 5,788 |
| 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 | NA | NA |
| Equity securities | $516,000 | 3,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,262,000 | 5,076 |
| Mortgage-backed securities | $2,621,000 | 5,779 |
| Certificates of participation in pools of residential mortgages | $2,621,000 | 4,416 |
| Issued or guaranteed by U.S. | $2,621,000 | 4,391 |
| 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) | $2,446,000 | 6,344 |
| Available-for-sale securities (fair market value) | $10,778,000 | 5,920 |
| Total debt securities | $12,708,000 | 7,227 |
| Structured notes | ||
| Amortized cost | $2,101,000 | 1,546 |
| Fair value | $2,058,000 | 1,553 |
| 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 | $13,028,000 | 7,692 |
| U.S. Government securities | $12,680,000 | 6,738 |
| U.S. Treasury securities | $3,416,000 | 6,737 |
| U.S. Government agency obligations | $9,264,000 | 5,644 |
| 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 | NA | NA |
| Equity securities | $348,000 | 3,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,193,000 | 6,844 |
| Mortgage-backed securities | $2,763,000 | 6,022 |
| Certificates of participation in pools of residential mortgages | $2,763,000 | 4,545 |
| Issued or guaranteed by U.S. | $2,763,000 | 4,520 |
| 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) | $2,462,000 | 9,685 |
| Available-for-sale securities (fair market value) | $10,566,000 | 4,596 |
| Total debt securities | $12,680,000 | 7,713 |
| 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 | $12,159,000 | 8,293 |
| U.S. Government securities | $11,811,000 | 7,321 |
| U.S. Treasury securities | $3,000,000 | 7,387 |
| U.S. Government agency obligations | $8,811,000 | 6,030 |
| 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 | $348,000 | 3,631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,305,000 | 5,734 |
| Mortgage-backed securities | $3,131,000 | 6,338 |
| Certificates of participation in pools of residential mortgages | $3,131,000 | 4,793 |
| Issued or guaranteed by U.S. | $3,131,000 | 4,755 |
| 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 | $11,811,000 | 8,272 |
| 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 | $7,774,000 | 10,130 |
| U.S. Government securities | $7,497,000 | 9,256 |
| U.S. Treasury securities | $3,002,000 | 7,582 |
| U.S. Government agency obligations | $4,495,000 | 8,337 |
| 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 | $277,000 | 3,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,002,000 | 5,986 |
| Mortgage-backed securities | $1,340,000 | 8,462 |
| Certificates of participation in pools of residential mortgages | $1,340,000 | 7,000 |
| Issued or guaranteed by U.S. | $1,340,000 | 6,937 |
| 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 | $7,497,000 | 10,116 |
| 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 |