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Regions Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $11,895,000 | 6,840 |
| U.S. Government securities | $8,809,000 | 6,938 |
| U.S. Treasury securities | $2,001,000 | 5,189 |
| U.S. Government agency obligations | $6,808,000 | 6,461 |
| Securities issued by states & political subdivisions | $2,208,000 | 4,424 |
| 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 | $878,000 | 2,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,779,000 | 4,611 |
| Mortgage-backed securities | $1,453,000 | 5,871 |
| Certificates of participation in pools of residential mortgages | $1,453,000 | 4,870 |
| Issued or guaranteed by U.S. | $1,453,000 | 4,850 |
| 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) | $3,062,000 | 4,990 |
| Available-for-sale securities (fair market value) | $8,833,000 | 6,097 |
| Total debt securities | $11,017,000 | 6,982 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,691 |
| Fair value | $628,000 | 1,700 |
| 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 | $12,406,000 | 7,150 |
| U.S. Government securities | $9,766,000 | 7,105 |
| U.S. Treasury securities | $4,044,000 | 4,281 |
| U.S. Government agency obligations | $5,722,000 | 7,261 |
| Securities issued by states & political subdivisions | $1,918,000 | 4,886 |
| 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 | NA | NA |
| Equity securities | $722,000 | 2,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,870,000 | 3,851 |
| Mortgage-backed securities | $1,857,000 | 5,997 |
| Certificates of participation in pools of residential mortgages | $1,857,000 | 4,858 |
| Issued or guaranteed by U.S. | $1,857,000 | 4,838 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $3,305,000 | 5,495 |
| Available-for-sale securities (fair market value) | $9,101,000 | 6,265 |
| Total debt securities | $11,684,000 | 7,246 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,055 |
| Fair value | $864,000 | 2,085 |
| 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 | $11,707,000 | 7,691 |
| U.S. Government securities | $9,423,000 | 7,545 |
| U.S. Treasury securities | $3,368,000 | 5,733 |
| U.S. Government agency obligations | $6,055,000 | 7,135 |
| Securities issued by states & political subdivisions | $1,924,000 | 4,990 |
| 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 | $360,000 | 3,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,019,000 | 3,793 |
| Mortgage-backed securities | $2,489,000 | 5,861 |
| Certificates of participation in pools of residential mortgages | $2,489,000 | 4,521 |
| Issued or guaranteed by U.S. | $2,489,000 | 4,495 |
| 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) | $4,201,000 | 5,372 |
| Available-for-sale securities (fair market value) | $7,506,000 | 6,958 |
| Total debt securities | $11,347,000 | 7,691 |
| Structured notes | ||
| Amortized cost | $1,144,000 | 2,407 |
| Fair value | $1,114,000 | 2,409 |
| 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 | $11,604,000 | 8,195 |
| U.S. Government securities | $9,392,000 | 8,019 |
| U.S. Treasury securities | $3,004,000 | 7,078 |
| U.S. Government agency obligations | $6,388,000 | 6,953 |
| Securities issued by states & political subdivisions | $1,872,000 | 5,378 |
| 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 | $340,000 | 3,811 |
| 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 | 5,179 |
| Mortgage-backed securities | $2,764,000 | 6,021 |
| Certificates of participation in pools of residential mortgages | $2,764,000 | 4,543 |
| Issued or guaranteed by U.S. | $2,764,000 | 4,518 |
| 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) | $3,557,000 | 8,922 |
| Available-for-sale securities (fair market value) | $8,047,000 | 5,421 |
| Total debt securities | $11,264,000 | 8,186 |
| 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 | $10,741,000 | 8,819 |
| U.S. Government securities | $8,867,000 | 8,516 |
| U.S. Treasury securities | $2,759,000 | 7,622 |
| U.S. Government agency obligations | $6,108,000 | 7,277 |
| Securities issued by states & political subdivisions | $1,542,000 | 5,932 |
| 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 | $332,000 | 3,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,534,000 | 6,398 |
| Mortgage-backed securities | $3,595,000 | 6,056 |
| Certificates of participation in pools of residential mortgages | $3,595,000 | 4,491 |
| Issued or guaranteed by U.S. | $3,595,000 | 4,454 |
| 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 | $10,409,000 | 8,797 |
| 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 | $11,319,000 | 8,635 |
| U.S. Government securities | $10,206,000 | 7,959 |
| U.S. Treasury securities | $2,868,000 | 7,732 |
| U.S. Government agency obligations | $7,338,000 | 6,661 |
| Securities issued by states & political subdivisions | $791,000 | 7,003 |
| 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 | $322,000 | 3,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,689,000 | 5,364 |
| Mortgage-backed securities | $4,837,000 | 5,557 |
| Certificates of participation in pools of residential mortgages | $4,837,000 | 4,051 |
| Issued or guaranteed by U.S. | $4,837,000 | 3,997 |
| 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 | $10,997,000 | 8,624 |
| 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 |