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SouthTrust Bank of Russell County, Securities
| 1996-12-31 | Rank | |
| Total securities | $6,532,000 | 9,187 |
| U.S. Government securities | $5,061,000 | 9,118 |
| U.S. Treasury securities | $1,000,000 | 7,265 |
| U.S. Government agency obligations | $4,061,000 | 8,181 |
| Securities issued by states & political subdivisions | $1,221,000 | 5,752 |
| Other domestic debt securities | $250,000 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,487 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,954,000 | 4,654 |
| Mortgage-backed securities | $87,000 | 8,543 |
| Certificates of participation in pools of residential mortgages | $87,000 | 7,932 |
| Issued or guaranteed by U.S. | $87,000 | 7,913 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $3,533,000 | 5,371 |
| Available-for-sale securities (fair market value) | $2,999,000 | 8,611 |
| Total debt securities | $6,532,000 | 9,064 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $250,000 | 3,193 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,220,000 | 9,287 |
| U.S. Government securities | $5,755,000 | 9,179 |
| U.S. Treasury securities | $1,005,000 | 8,492 |
| U.S. Government agency obligations | $4,750,000 | 7,851 |
| Securities issued by states & political subdivisions | $1,215,000 | 5,985 |
| Other domestic debt securities | $250,000 | 3,826 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,003 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,685,000 | 3,931 |
| Mortgage-backed securities | $246,000 | 8,555 |
| Certificates of participation in pools of residential mortgages | $131,000 | 8,122 |
| Issued or guaranteed by U.S. | $131,000 | 8,091 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $115,000 | 5,671 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 5,398 |
| Privately issued | $0 | 2,213 |
| 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) | $4,096,000 | 5,420 |
| Available-for-sale securities (fair market value) | $3,124,000 | 8,879 |
| Total debt securities | $7,220,000 | 9,184 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,497 |
| Fair value | $2,257,000 | 1,492 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,072,000 | 10,356 |
| U.S. Government securities | $4,607,000 | 10,362 |
| U.S. Treasury securities | $2,313,000 | 7,870 |
| U.S. Government agency obligations | $2,294,000 | 9,657 |
| Securities issued by states & political subdivisions | $1,215,000 | 6,274 |
| Other domestic debt securities | $250,000 | 4,337 |
| 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 | $250,000 | 3,461 |
| Foreign debt securities | NA | NA |
| 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 | $5,132,000 | 4,666 |
| Mortgage-backed securities | $294,000 | 8,995 |
| Certificates of participation in pools of residential mortgages | $171,000 | 8,472 |
| Issued or guaranteed by U.S. | $171,000 | 8,443 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $123,000 | 6,109 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 5,809 |
| 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) | $3,636,000 | 8,870 |
| Available-for-sale securities (fair market value) | $2,436,000 | 8,533 |
| Total debt securities | $6,072,000 | 10,251 |
| 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 | $5,587,000 | 10,995 |
| U.S. Government securities | $4,372,000 | 10,889 |
| U.S. Treasury securities | $402,000 | 11,060 |
| U.S. Government agency obligations | $3,970,000 | 8,639 |
| Securities issued by states & political subdivisions | $1,215,000 | 6,423 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| 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 | $4,126,000 | 5,145 |
| Mortgage-backed securities | $909,000 | 8,610 |
| Certificates of participation in pools of residential mortgages | $301,000 | 8,639 |
| Issued or guaranteed by U.S. | $301,000 | 8,582 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $608,000 | 5,494 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 5,256 |
| 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 | $5,587,000 | 10,854 |
| 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 | $6,574,000 | 10,773 |
| U.S. Government securities | $5,359,000 | 10,558 |
| U.S. Treasury securities | $1,490,000 | 9,614 |
| U.S. Government agency obligations | $3,869,000 | 8,826 |
| Securities issued by states & political subdivisions | $1,215,000 | 6,179 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| 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 | $4,600,000 | 4,756 |
| Mortgage-backed securities | $1,867,000 | 7,808 |
| Certificates of participation in pools of residential mortgages | $576,000 | 8,389 |
| Issued or guaranteed by U.S. | $576,000 | 8,324 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,291,000 | 4,688 |
| CMOs issued by government agencies or sponsored agencies | $1,291,000 | 4,318 |
| 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 | $6,574,000 | 10,628 |
| 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 |