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SouthTrust Bank of Covington County, Securities
| 1994-12-31 | Rank | |
| Total securities | $40,059,000 | 3,290 |
| U.S. Government securities | $23,980,000 | 4,245 |
| U.S. Treasury securities | $2,000,000 | 8,214 |
| U.S. Government agency obligations | $21,980,000 | 2,968 |
| Securities issued by states & political subdivisions | $10,975,000 | 1,337 |
| Other domestic debt securities | $4,228,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $453,000 | 1,355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,775,000 | 1,069 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $876,000 | 2,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,163,000 | 926 |
| Mortgage-backed securities | $10,196,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $5,071,000 | 3,376 |
| Issued or guaranteed by U.S. | $5,071,000 | 3,355 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,125,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $4,672,000 | 2,277 |
| Privately issued | $453,000 | 1,103 |
| 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) | $25,620,000 | 2,807 |
| Available-for-sale securities (fair market value) | $14,439,000 | 3,675 |
| Total debt securities | $39,183,000 | 3,277 |
| 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 | $44,969,000 | 3,095 |
| U.S. Government securities | $25,460,000 | 4,176 |
| U.S. Treasury securities | $3,296,000 | 7,066 |
| U.S. Government agency obligations | $22,164,000 | 3,030 |
| Securities issued by states & political subdivisions | $13,142,000 | 1,095 |
| Other domestic debt securities | $6,232,000 | 1,203 |
| Privately issued residential mortgage-backed securities | $473,000 | 1,768 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,759,000 | 946 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $135,000 | 5,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,553,000 | 958 |
| Mortgage-backed securities | $12,261,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $286,000 | 8,686 |
| Issued or guaranteed by U.S. | $286,000 | 8,630 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,975,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $11,502,000 | 1,452 |
| Privately issued | $473,000 | 1,426 |
| 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 | $44,834,000 | 3,016 |
| 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 | $53,323,000 | 2,547 |
| U.S. Government securities | $29,375,000 | 3,628 |
| U.S. Treasury securities | $476,000 | 11,481 |
| U.S. Government agency obligations | $28,899,000 | 2,360 |
| Securities issued by states & political subdivisions | $15,320,000 | 798 |
| Other domestic debt securities | $8,493,000 | 1,162 |
| Privately issued residential mortgage-backed securities | $902,000 | 1,883 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,591,000 | 873 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $135,000 | 4,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,275,000 | 774 |
| Mortgage-backed securities | $26,751,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $6,764,000 | 3,298 |
| Issued or guaranteed by U.S. | $6,764,000 | 3,252 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $19,987,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $19,085,000 | 949 |
| Privately issued | $902,000 | 1,541 |
| 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 | $53,188,000 | 2,485 |
| 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 |