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SouthTrust Bank of Florida, Securities
| 1996-12-31 | Rank | |
| Total securities | $742,050,000 | 218 |
| U.S. Government securities | $704,000,000 | 197 |
| U.S. Treasury securities | $60,629,000 | 379 |
| U.S. Government agency obligations | $643,371,000 | 164 |
| Securities issued by states & political subdivisions | $12,554,000 | 1,123 |
| Other domestic debt securities | $4,091,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $1,398,000 | 631 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,693,000 | 939 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $21,405,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $382,135,000 | 150 |
| Mortgage-backed securities | $309,855,000 | 264 |
| Certificates of participation in pools of residential mortgages | $217,875,000 | 240 |
| Issued or guaranteed by U.S. | $217,875,000 | 232 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $91,980,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $90,582,000 | 245 |
| Privately issued | $1,398,000 | 472 |
| 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) | $251,590,000 | 176 |
| Available-for-sale securities (fair market value) | $490,460,000 | 233 |
| Total debt securities | $720,645,000 | 221 |
| Structured notes | ||
| Amortized cost | $31,127,000 | 42 |
| Fair value | $30,805,000 | 42 |
| 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 | $472,557,000 | 334 |
| U.S. Government securities | $451,515,000 | 290 |
| U.S. Treasury securities | $45,965,000 | 612 |
| U.S. Government agency obligations | $405,550,000 | 249 |
| Securities issued by states & political subdivisions | $8,147,000 | 1,801 |
| Other domestic debt securities | $4,975,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $2,675,000 | 535 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,300,000 | 1,278 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $7,920,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,565,000 | 221 |
| Mortgage-backed securities | $129,386,000 | 515 |
| Certificates of participation in pools of residential mortgages | $38,052,000 | 841 |
| Issued or guaranteed by U.S. | $38,052,000 | 820 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $91,334,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $88,659,000 | 273 |
| Privately issued | $2,675,000 | 377 |
| 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) | $174,361,000 | 246 |
| Available-for-sale securities (fair market value) | $298,196,000 | 359 |
| Total debt securities | $464,637,000 | 332 |
| Structured notes | ||
| Amortized cost | $73,530,000 | 30 |
| Fair value | $73,758,000 | 31 |
| 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 | $96,392,000 | 1,337 |
| U.S. Government securities | $89,606,000 | 1,193 |
| U.S. Treasury securities | $31,724,000 | 1,102 |
| U.S. Government agency obligations | $57,882,000 | 1,239 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $3,056,000 | 1,584 |
| Privately issued residential mortgage-backed securities | $629,000 | 1,136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,427,000 | 1,425 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,730,000 | 825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,873,000 | 462 |
| Mortgage-backed securities | $20,877,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $8,637,000 | 2,462 |
| Issued or guaranteed by U.S. | $8,637,000 | 2,450 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $12,240,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $11,611,000 | 1,267 |
| Privately issued | $629,000 | 909 |
| 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) | $31,533,000 | 2,313 |
| Available-for-sale securities (fair market value) | $64,859,000 | 891 |
| Total debt securities | $92,662,000 | 1,360 |
| 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 | $90,874,000 | 1,511 |
| U.S. Government securities | $83,830,000 | 1,325 |
| U.S. Treasury securities | $30,614,000 | 1,206 |
| U.S. Government agency obligations | $53,216,000 | 1,352 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $4,140,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $1,727,000 | 909 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,413,000 | 1,626 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,904,000 | 1,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,913,000 | 507 |
| Mortgage-backed securities | $29,329,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $11,799,000 | 2,233 |
| Issued or guaranteed by U.S. | $11,799,000 | 2,204 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $17,530,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $15,803,000 | 1,137 |
| Privately issued | $1,727,000 | 653 |
| 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 | $87,970,000 | 1,509 |
| 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 | $61,648,000 | 2,199 |
| U.S. Government securities | $58,156,000 | 1,843 |
| U.S. Treasury securities | $5,477,000 | 5,500 |
| U.S. Government agency obligations | $52,679,000 | 1,328 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,464,000 | 2,634 |
| 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 | $2,464,000 | 1,849 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,028,000 | 1,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,620,000 | 711 |
| Mortgage-backed securities | $29,572,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $10,210,000 | 2,483 |
| Issued or guaranteed by U.S. | $10,210,000 | 2,443 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $19,362,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $19,362,000 | 933 |
| 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 | $60,620,000 | 2,168 |
| 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 |