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SouthTrust Bank of Ozark, Securities
| 1994-12-31 | Rank | |
| Total securities | $41,721,000 | 3,138 |
| U.S. Government securities | $33,054,000 | 3,163 |
| U.S. Treasury securities | $6,896,000 | 4,492 |
| U.S. Government agency obligations | $26,158,000 | 2,551 |
| Securities issued by states & political subdivisions | $6,417,000 | 2,373 |
| Other domestic debt securities | $2,250,000 | 1,897 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,250,000 | 1,486 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,026,000 | 1,844 |
| Mortgage-backed securities | $748,000 | 8,134 |
| Certificates of participation in pools of residential mortgages | $37,000 | 9,136 |
| Issued or guaranteed by U.S. | $37,000 | 9,106 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $711,000 | 4,929 |
| CMOs issued by government agencies or sponsored agencies | $711,000 | 4,734 |
| Privately issued | $0 | 2,507 |
| 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) | $22,886,000 | 3,088 |
| Available-for-sale securities (fair market value) | $18,835,000 | 2,971 |
| Total debt securities | $41,721,000 | 3,066 |
| 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 | $35,337,000 | 3,875 |
| U.S. Government securities | $27,191,000 | 3,938 |
| U.S. Treasury securities | $4,998,000 | 5,755 |
| U.S. Government agency obligations | $22,193,000 | 3,026 |
| Securities issued by states & political subdivisions | $6,647,000 | 2,359 |
| Other domestic debt securities | $1,499,000 | 2,772 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,499,000 | 2,115 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,365,000 | 1,791 |
| Mortgage-backed securities | $4,113,000 | 5,753 |
| Certificates of participation in pools of residential mortgages | $45,000 | 9,662 |
| Issued or guaranteed by U.S. | $45,000 | 9,611 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,068,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $4,068,000 | 2,777 |
| Privately issued | $0 | 2,902 |
| 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 | $35,337,000 | 3,791 |
| 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 | $33,060,000 | 4,103 |
| U.S. Government securities | $23,235,000 | 4,489 |
| U.S. Treasury securities | $3,991,000 | 6,646 |
| U.S. Government agency obligations | $19,244,000 | 3,347 |
| Securities issued by states & political subdivisions | $5,991,000 | 2,329 |
| Other domestic debt securities | $3,834,000 | 2,013 |
| Privately issued residential mortgage-backed securities | $2,448,000 | 1,063 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,386,000 | 2,498 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,953,000 | 2,035 |
| Mortgage-backed securities | $14,694,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $2,766,000 | 5,367 |
| Issued or guaranteed by U.S. | $318,000 | 9,019 |
| Privately issued | $2,448,000 | 319 |
| Collaterized mortgage obligations | $11,928,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $11,928,000 | 1,314 |
| 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 | $33,060,000 | 4,016 |
| 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 |