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Regions Bank of Florida, Securities
| 1996-12-31 | Rank | |
| Total securities | $133,461,000 | 925 |
| U.S. Government securities | $132,195,000 | 767 |
| U.S. Treasury securities | $64,374,000 | 358 |
| U.S. Government agency obligations | $67,821,000 | 1,094 |
| Securities issued by states & political subdivisions | $674,000 | 6,698 |
| Other domestic debt securities | $592,000 | 2,512 |
| 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 | $592,000 | 1,918 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,567,000 | 2,279 |
| Mortgage-backed securities | $15,691,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $349,000 | 7,043 |
| Issued or guaranteed by U.S. | $349,000 | 7,024 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $15,342,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $15,342,000 | 851 |
| 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) | $97,608,000 | 402 |
| Available-for-sale securities (fair market value) | $35,853,000 | 2,307 |
| Total debt securities | $133,461,000 | 894 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,971,000 | 704 |
| 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 | $118,183,000 | 1,063 |
| U.S. Government securities | $116,374,000 | 900 |
| U.S. Treasury securities | $71,633,000 | 377 |
| U.S. Government agency obligations | $44,741,000 | 1,582 |
| Securities issued by states & political subdivisions | $1,202,000 | 6,008 |
| Other domestic debt securities | $607,000 | 2,956 |
| 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 | $607,000 | 2,311 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,464,000 | 1,735 |
| Mortgage-backed securities | $6,780,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $446,000 | 7,124 |
| Issued or guaranteed by U.S. | $446,000 | 7,090 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,334,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $6,334,000 | 1,796 |
| 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) | $81,693,000 | 509 |
| Available-for-sale securities (fair market value) | $36,490,000 | 2,367 |
| Total debt securities | $118,183,000 | 1,020 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 272 |
| Fair value | $9,989,000 | 270 |
| 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 | $112,772,000 | 1,157 |
| U.S. Government securities | $110,942,000 | 973 |
| U.S. Treasury securities | $79,027,000 | 429 |
| U.S. Government agency obligations | $31,915,000 | 2,122 |
| Securities issued by states & political subdivisions | $1,263,000 | 6,206 |
| Other domestic debt securities | $567,000 | 3,387 |
| Privately issued residential mortgage-backed securities | $51,000 | 2,440 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $516,000 | 2,786 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,169,000 | 2,326 |
| Mortgage-backed securities | $6,981,000 | 4,007 |
| Certificates of participation in pools of residential mortgages | $484,000 | 7,428 |
| Issued or guaranteed by U.S. | $484,000 | 7,400 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,497,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $6,446,000 | 1,859 |
| Privately issued | $51,000 | 2,117 |
| 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) | $96,355,000 | 785 |
| Available-for-sale securities (fair market value) | $16,417,000 | 3,318 |
| Total debt securities | $112,772,000 | 1,133 |
| 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 | $122,886,000 | 1,122 |
| U.S. Government securities | $118,592,000 | 957 |
| U.S. Treasury securities | $87,021,000 | 441 |
| U.S. Government agency obligations | $31,571,000 | 2,199 |
| Securities issued by states & political subdivisions | $1,488,000 | 6,028 |
| Other domestic debt securities | $922,000 | 3,485 |
| Privately issued residential mortgage-backed securities | $447,000 | 1,812 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $475,000 | 3,386 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,884,000 | 1,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,069,000 | 1,118 |
| Mortgage-backed securities | $9,011,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $613,000 | 7,800 |
| Issued or guaranteed by U.S. | $613,000 | 7,750 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,398,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $7,951,000 | 1,856 |
| Privately issued | $447,000 | 1,467 |
| 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 | $121,002,000 | 1,117 |
| 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 | $101,932,000 | 1,319 |
| U.S. Government securities | $99,110,000 | 1,092 |
| U.S. Treasury securities | $88,478,000 | 433 |
| U.S. Government agency obligations | $10,632,000 | 5,305 |
| Securities issued by states & political subdivisions | $2,028,000 | 5,007 |
| Other domestic debt securities | $794,000 | 4,453 |
| 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 | $794,000 | 3,270 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,973,000 | 728 |
| Mortgage-backed securities | $4,633,000 | 5,675 |
| Certificates of participation in pools of residential mortgages | $152,000 | 9,606 |
| Issued or guaranteed by U.S. | $152,000 | 9,532 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,481,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $4,481,000 | 2,558 |
| 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 | $101,932,000 | 1,292 |
| 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 |