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SouthTrust Bank of Northeast Florida, Securities
| 1994-12-31 | Rank | |
| Total securities | $67,409,000 | 1,941 |
| U.S. Government securities | $65,355,000 | 1,626 |
| U.S. Treasury securities | $4,927,000 | 5,603 |
| U.S. Government agency obligations | $60,428,000 | 1,185 |
| Securities issued by states & political subdivisions | $570,000 | 7,507 |
| Other domestic debt securities | $979,000 | 2,853 |
| Privately issued residential mortgage-backed securities | $979,000 | 945 |
| 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 | $505,000 | 3,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,623,000 | 1,171 |
| Mortgage-backed securities | $49,711,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $18,824,000 | 1,434 |
| Issued or guaranteed by U.S. | $18,824,000 | 1,415 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $30,887,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $29,908,000 | 632 |
| Privately issued | $979,000 | 733 |
| 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) | $22,963,000 | 3,079 |
| Available-for-sale securities (fair market value) | $44,446,000 | 1,281 |
| Total debt securities | $66,904,000 | 1,910 |
| 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 | $66,824,000 | 2,043 |
| U.S. Government securities | $63,588,000 | 1,726 |
| U.S. Treasury securities | $5,028,000 | 5,684 |
| U.S. Government agency obligations | $58,560,000 | 1,250 |
| Securities issued by states & political subdivisions | $565,000 | 7,708 |
| Other domestic debt securities | $2,166,000 | 2,264 |
| Privately issued residential mortgage-backed securities | $1,666,000 | 934 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,270 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $505,000 | 3,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,596,000 | 2,428 |
| Mortgage-backed securities | $48,202,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $15,187,000 | 1,842 |
| Issued or guaranteed by U.S. | $15,187,000 | 1,810 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $33,015,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $31,349,000 | 689 |
| Privately issued | $1,666,000 | 675 |
| 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 | $66,319,000 | 2,010 |
| 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 | $94,734,000 | 1,436 |
| U.S. Government securities | $89,680,000 | 1,220 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $89,680,000 | 811 |
| Securities issued by states & political subdivisions | $957,000 | 6,663 |
| Other domestic debt securities | $3,827,000 | 2,015 |
| Privately issued residential mortgage-backed securities | $3,327,000 | 879 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,807 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $270,000 | 3,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,922,000 | 2,678 |
| Mortgage-backed securities | $91,507,000 | 705 |
| 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 | $91,507,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $88,180,000 | 297 |
| Privately issued | $3,327,000 | 634 |
| 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 | $94,464,000 | 1,404 |
| 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 |