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SouthTrust Bank of Georgia, Securities
| 1996-12-31 | Rank | |
| Total securities | $1,034,090,000 | 162 |
| U.S. Government securities | $912,540,000 | 153 |
| U.S. Treasury securities | $94,554,000 | 255 |
| U.S. Government agency obligations | $817,986,000 | 130 |
| Securities issued by states & political subdivisions | $585,000 | 6,872 |
| Other domestic debt securities | $75,455,000 | 162 |
| Privately issued residential mortgage-backed securities | $57,587,000 | 118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,868,000 | 237 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $45,510,000 | 104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $650,636,000 | 105 |
| Mortgage-backed securities | $536,334,000 | 170 |
| Certificates of participation in pools of residential mortgages | $279,761,000 | 191 |
| Issued or guaranteed by U.S. | $268,212,000 | 198 |
| Privately issued | $11,549,000 | 102 |
| Collaterized mortgage obligations | $256,573,000 | 128 |
| CMOs issued by government agencies or sponsored agencies | $210,535,000 | 130 |
| Privately issued | $46,038,000 | 88 |
| 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) | $351,226,000 | 135 |
| Available-for-sale securities (fair market value) | $682,864,000 | 166 |
| Total debt securities | $988,580,000 | 165 |
| Structured notes | ||
| Amortized cost | $43,999,000 | 30 |
| Fair value | $44,085,000 | 30 |
| 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 | $927,244,000 | 201 |
| U.S. Government securities | $800,583,000 | 191 |
| U.S. Treasury securities | $61,441,000 | 445 |
| U.S. Government agency obligations | $739,142,000 | 154 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $81,275,000 | 174 |
| Privately issued residential mortgage-backed securities | $70,671,000 | 116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,604,000 | 469 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $45,386,000 | 80 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $489,333,000 | 143 |
| Mortgage-backed securities | $426,951,000 | 227 |
| Certificates of participation in pools of residential mortgages | $155,718,000 | 314 |
| Issued or guaranteed by U.S. | $136,047,000 | 322 |
| Privately issued | $19,671,000 | 96 |
| Collaterized mortgage obligations | $271,233,000 | 140 |
| CMOs issued by government agencies or sponsored agencies | $220,233,000 | 144 |
| Privately issued | $51,000,000 | 84 |
| 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) | $333,835,000 | 146 |
| Available-for-sale securities (fair market value) | $593,409,000 | 212 |
| Total debt securities | $881,858,000 | 204 |
| Structured notes | ||
| Amortized cost | $221,285,000 | 7 |
| Fair value | $222,126,000 | 7 |
| 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 | $844,907,000 | 232 |
| U.S. Government securities | $718,807,000 | 216 |
| U.S. Treasury securities | $82,998,000 | 411 |
| U.S. Government agency obligations | $635,809,000 | 169 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $95,695,000 | 159 |
| Privately issued residential mortgage-backed securities | $83,121,000 | 103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,574,000 | 446 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $30,405,000 | 108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $405,093,000 | 166 |
| Mortgage-backed securities | $450,537,000 | 223 |
| Certificates of participation in pools of residential mortgages | $172,730,000 | 278 |
| Issued or guaranteed by U.S. | $148,189,000 | 304 |
| Privately issued | $24,541,000 | 88 |
| Collaterized mortgage obligations | $277,807,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $219,227,000 | 157 |
| Privately issued | $58,580,000 | 71 |
| 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) | $374,584,000 | 264 |
| Available-for-sale securities (fair market value) | $470,323,000 | 155 |
| Total debt securities | $814,502,000 | 236 |
| 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 | $773,513,000 | 250 |
| U.S. Government securities | $618,716,000 | 246 |
| U.S. Treasury securities | $130,185,000 | 303 |
| U.S. Government agency obligations | $488,531,000 | 207 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $131,106,000 | 130 |
| Privately issued residential mortgage-backed securities | $128,394,000 | 82 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,712,000 | 1,522 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $23,691,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $453,821,000 | 140 |
| Mortgage-backed securities | $527,997,000 | 189 |
| Certificates of participation in pools of residential mortgages | $151,287,000 | 311 |
| Issued or guaranteed by U.S. | $115,573,000 | 374 |
| Privately issued | $35,714,000 | 106 |
| Collaterized mortgage obligations | $376,710,000 | 102 |
| CMOs issued by government agencies or sponsored agencies | $284,030,000 | 131 |
| Privately issued | $92,680,000 | 50 |
| 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 | $749,822,000 | 249 |
| 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 | $935,358,000 | 197 |
| U.S. Government securities | $774,583,000 | 195 |
| U.S. Treasury securities | $99,716,000 | 380 |
| U.S. Government agency obligations | $674,867,000 | 140 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $154,078,000 | 124 |
| Privately issued residential mortgage-backed securities | $151,150,000 | 69 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,928,000 | 1,675 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $6,697,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $478,163,000 | 121 |
| Mortgage-backed securities | $772,010,000 | 124 |
| Certificates of participation in pools of residential mortgages | $144,417,000 | 320 |
| Issued or guaranteed by U.S. | $83,167,000 | 466 |
| Privately issued | $61,250,000 | 75 |
| Collaterized mortgage obligations | $627,593,000 | 52 |
| CMOs issued by government agencies or sponsored agencies | $537,693,000 | 51 |
| Privately issued | $89,900,000 | 47 |
| 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 | $928,661,000 | 198 |
| 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 |