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Regions Bank, FSB, Securities
| 1997-12-31 | Rank | |
| Total securities | $2,924,000 | 10,005 |
| U.S. Government securities | $1,811,000 | 10,118 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,811,000 | 9,173 |
| Securities issued by states & political subdivisions | $1,113,000 | 5,632 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $797,000 | 6,574 |
| Certificates of participation in pools of residential mortgages | $273,000 | 6,704 |
| Issued or guaranteed by U.S. | $273,000 | 6,683 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $524,000 | 3,935 |
| CMOs issued by government agencies or sponsored agencies | $524,000 | 3,786 |
| Privately issued | NA | NA |
| 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) | $2,924,000 | 5,072 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $2,924,000 | 9,896 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $3,382,000 | 10,422 |
| U.S. Government securities | $2,365,000 | 10,443 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,365,000 | 9,240 |
| Securities issued by states & political subdivisions | $1,010,000 | 6,072 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-7,000 | 795 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $858,000 | 7,050 |
| Certificates of participation in pools of residential mortgages | $328,000 | 7,087 |
| Issued or guaranteed by U.S. | $328,000 | 7,067 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $530,000 | 4,381 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 4,223 |
| Privately issued | NA | NA |
| 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) | $23,000 | 8,004 |
| Available-for-sale securities (fair market value) | $3,359,000 | 8,449 |
| Total debt securities | $3,375,000 | 10,326 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $4,438,000 | 10,454 |
| U.S. Government securities | $3,538,000 | 10,301 |
| U.S. Treasury securities | $1,018,000 | 8,367 |
| U.S. Government agency obligations | $2,520,000 | 9,350 |
| Securities issued by states & political subdivisions | $889,000 | 6,540 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-11,000 | 857 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $487,000 | 8,025 |
| Certificates of participation in pools of residential mortgages | $487,000 | 7,030 |
| Issued or guaranteed by U.S. | $487,000 | 6,998 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $11,000 | 8,424 |
| Available-for-sale securities (fair market value) | $4,427,000 | 8,300 |
| Total debt securities | $4,427,000 | 10,357 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $5,773,000 | 10,489 |
| U.S. Government securities | $4,542,000 | 10,412 |
| U.S. Treasury securities | $1,000,000 | 9,595 |
| U.S. Government agency obligations | $3,542,000 | 8,694 |
| Securities issued by states & political subdivisions | $897,000 | 6,859 |
| 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 | $291,000 | 4,083 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-43,000 | 1,052 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $548,000 | 8,427 |
| Certificates of participation in pools of residential mortgages | $548,000 | 7,271 |
| Issued or guaranteed by U.S. | $548,000 | 7,242 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $5,302,000 | 7,838 |
| Available-for-sale securities (fair market value) | $471,000 | 10,174 |
| Total debt securities | $5,439,000 | 10,528 |
| 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 | $907,000 | 12,924 |
| U.S. Government securities | $814,000 | 12,753 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $814,000 | 11,380 |
| 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 | $45,000 | 6,906 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-48,000 | 1,125 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $814,000 | 8,728 |
| Certificates of participation in pools of residential mortgages | $814,000 | 7,416 |
| Issued or guaranteed by U.S. | $814,000 | 7,367 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $814,000 | 12,826 |
| 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 | $530,000 | 13,599 |
| U.S. Government securities | $440,000 | 13,450 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $440,000 | 12,204 |
| 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 | $45,000 | 6,559 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-45,000 | 1,357 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $440,000 | 9,929 |
| Certificates of participation in pools of residential mortgages | $440,000 | 8,754 |
| Issued or guaranteed by U.S. | $440,000 | 8,689 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $440,000 | 13,521 |
| 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 |