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First Bank South, Securities
| 1996-12-31 | Rank | |
| Total securities | $78,383,000 | 1,548 |
| U.S. Government securities | $70,829,000 | 1,365 |
| U.S. Treasury securities | $24,959,000 | 944 |
| U.S. Government agency obligations | $45,870,000 | 1,594 |
| Securities issued by states & political subdivisions | $3,645,000 | 3,477 |
| Other domestic debt securities | $2,808,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $2,808,000 | 476 |
| 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 | $0 | 466 |
| Equity securities | $1,101,000 | 2,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,740,000 | 796 |
| Mortgage-backed securities | $33,404,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $24,563,000 | 1,133 |
| Issued or guaranteed by U.S. | $24,563,000 | 1,116 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,841,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $6,033,000 | 1,627 |
| Privately issued | $2,808,000 | 343 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $78,383,000 | 1,059 |
| Total debt securities | $77,282,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,981,000 | 1,064 |
| 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 | $67,429,000 | 1,863 |
| U.S. Government securities | $64,306,000 | 1,581 |
| U.S. Treasury securities | $23,286,000 | 1,212 |
| U.S. Government agency obligations | $41,020,000 | 1,723 |
| Securities issued by states & political subdivisions | $1,176,000 | 6,052 |
| 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 | $0 | 553 |
| Equity securities | $1,947,000 | 1,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,205,000 | 719 |
| Mortgage-backed securities | $20,860,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $15,818,000 | 1,575 |
| Issued or guaranteed by U.S. | $15,818,000 | 1,559 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,042,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $5,042,000 | 2,051 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $67,429,000 | 1,250 |
| Total debt securities | $65,482,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $4,002,000 | 881 |
| Fair value | $4,011,000 | 875 |
| 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 | $57,970,000 | 2,267 |
| U.S. Government securities | $54,951,000 | 1,925 |
| U.S. Treasury securities | $32,718,000 | 1,065 |
| U.S. Government agency obligations | $22,233,000 | 2,945 |
| Securities issued by states & political subdivisions | $1,372,000 | 6,027 |
| 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 | $0 | 600 |
| Equity securities | $1,647,000 | 1,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,247,000 | 691 |
| Mortgage-backed securities | $1,830,000 | 6,818 |
| Certificates of participation in pools of residential mortgages | $1,830,000 | 5,374 |
| Issued or guaranteed by U.S. | $1,830,000 | 5,350 |
| 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) | $1,372,000 | 10,496 |
| Available-for-sale securities (fair market value) | $56,598,000 | 1,004 |
| Total debt securities | $56,323,000 | 2,277 |
| 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 | $33,982,000 | 4,029 |
| U.S. Government securities | $32,186,000 | 3,371 |
| U.S. Treasury securities | $24,435,000 | 1,540 |
| U.S. Government agency obligations | $7,751,000 | 6,484 |
| Securities issued by states & political subdivisions | $971,000 | 6,870 |
| 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 | $0 | 649 |
| Equity securities | $825,000 | 2,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,479,000 | 959 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $33,157,000 | 4,023 |
| 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 | $33,234,000 | 4,081 |
| U.S. Government securities | $31,294,000 | 3,427 |
| U.S. Treasury securities | $22,286,000 | 1,673 |
| U.S. Government agency obligations | $9,008,000 | 5,917 |
| Securities issued by states & political subdivisions | $1,123,000 | 6,344 |
| 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 | $0 | 699 |
| Equity securities | $817,000 | 2,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,941,000 | 1,023 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $32,417,000 | 4,086 |
| 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 |