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SouthTrust Bank of Calhoun County, Securities
| 1994-12-31 | Rank | |
| Total securities | $129,819,000 | 1,002 |
| U.S. Government securities | $107,439,000 | 1,003 |
| U.S. Treasury securities | $5,891,000 | 5,021 |
| U.S. Government agency obligations | $101,548,000 | 764 |
| Securities issued by states & political subdivisions | $13,364,000 | 1,046 |
| Other domestic debt securities | $8,797,000 | 817 |
| Privately issued residential mortgage-backed securities | $1,806,000 | 692 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,991,000 | 702 |
| Foreign debt securities | $5,000 | 567 |
| Equity securities | $214,000 | 4,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,653,000 | 705 |
| Mortgage-backed securities | $56,991,000 | 929 |
| Certificates of participation in pools of residential mortgages | $28,635,000 | 1,048 |
| Issued or guaranteed by U.S. | $28,635,000 | 1,031 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $28,356,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $26,550,000 | 694 |
| Privately issued | $1,806,000 | 521 |
| 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) | $68,739,000 | 1,100 |
| Available-for-sale securities (fair market value) | $61,080,000 | 936 |
| Total debt securities | $129,605,000 | 988 |
| 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 | $122,268,000 | 1,131 |
| U.S. Government securities | $95,303,000 | 1,159 |
| U.S. Treasury securities | $9,529,000 | 3,645 |
| U.S. Government agency obligations | $85,774,000 | 885 |
| Securities issued by states & political subdivisions | $15,803,000 | 855 |
| Other domestic debt securities | $10,938,000 | 812 |
| Privately issued residential mortgage-backed securities | $3,786,000 | 590 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,152,000 | 796 |
| Foreign debt securities | $10,000 | 568 |
| Equity securities | $214,000 | 4,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,167,000 | 932 |
| Mortgage-backed securities | $55,010,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $8,449,000 | 2,748 |
| Issued or guaranteed by U.S. | $8,449,000 | 2,718 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $46,561,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $42,775,000 | 540 |
| Privately issued | $3,786,000 | 393 |
| 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 | $122,054,000 | 1,106 |
| 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 | $123,413,000 | 1,105 |
| U.S. Government securities | $84,852,000 | 1,280 |
| U.S. Treasury securities | $1,197,000 | 10,005 |
| U.S. Government agency obligations | $83,655,000 | 867 |
| Securities issued by states & political subdivisions | $19,726,000 | 583 |
| Other domestic debt securities | $18,606,000 | 658 |
| 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 | $18,606,000 | 441 |
| Foreign debt securities | $15,000 | 593 |
| Equity securities | $214,000 | 3,851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,302,000 | 760 |
| Mortgage-backed securities | $53,385,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $7,612,000 | 3,054 |
| Issued or guaranteed by U.S. | $7,612,000 | 3,006 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $45,773,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $45,773,000 | 476 |
| 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 | $123,199,000 | 1,077 |
| 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 |