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SouthTrust Bank of Randolph County, Securities
| 1994-12-31 | Rank | |
| Total securities | $13,425,000 | 7,564 |
| U.S. Government securities | $10,553,000 | 7,520 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $10,553,000 | 5,179 |
| Securities issued by states & political subdivisions | $2,847,000 | 4,330 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,050,000 | 4,222 |
| Mortgage-backed securities | $2,834,000 | 5,974 |
| Certificates of participation in pools of residential mortgages | $346,000 | 7,839 |
| Issued or guaranteed by U.S. | $346,000 | 7,813 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,488,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $2,488,000 | 3,165 |
| 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) | $10,442,000 | 5,517 |
| Available-for-sale securities (fair market value) | $2,983,000 | 8,139 |
| Total debt securities | $13,400,000 | 7,463 |
| 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 | $11,717,000 | 8,455 |
| U.S. Government securities | $8,053,000 | 8,858 |
| U.S. Treasury securities | $507,000 | 10,767 |
| U.S. Government agency obligations | $7,546,000 | 6,565 |
| Securities issued by states & political subdivisions | $3,149,000 | 4,149 |
| Other domestic debt securities | $490,000 | 4,342 |
| Privately issued residential mortgage-backed securities | $490,000 | 1,731 |
| 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 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,482,000 | 3,877 |
| Mortgage-backed securities | $3,780,000 | 5,950 |
| Certificates of participation in pools of residential mortgages | $463,000 | 8,193 |
| Issued or guaranteed by U.S. | $463,000 | 8,137 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,317,000 | 3,250 |
| CMOs issued by government agencies or sponsored agencies | $2,827,000 | 3,325 |
| Privately issued | $490,000 | 1,395 |
| 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 | $11,692,000 | 8,311 |
| 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 | $12,987,000 | 8,009 |
| U.S. Government securities | $8,352,000 | 8,830 |
| U.S. Treasury securities | $498,000 | 11,441 |
| U.S. Government agency obligations | $7,854,000 | 6,420 |
| Securities issued by states & political subdivisions | $3,590,000 | 3,588 |
| Other domestic debt securities | $1,020,000 | 4,010 |
| Privately issued residential mortgage-backed securities | $1,020,000 | 1,744 |
| 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 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,779,000 | 4,108 |
| Mortgage-backed securities | $4,889,000 | 5,529 |
| Certificates of participation in pools of residential mortgages | $731,000 | 8,041 |
| Issued or guaranteed by U.S. | $731,000 | 7,980 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,158,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $3,138,000 | 3,068 |
| Privately issued | $1,020,000 | 1,415 |
| 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 | $12,962,000 | 7,890 |
| 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 |