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SouthTrust Bank of Southwest Florida, Securities
| 1994-12-31 | Rank | |
| Total securities | $36,740,000 | 3,570 |
| U.S. Government securities | $29,952,000 | 3,470 |
| U.S. Treasury securities | $6,955,000 | 4,462 |
| U.S. Government agency obligations | $22,997,000 | 2,844 |
| Securities issued by states & political subdivisions | $5,870,000 | 2,570 |
| Other domestic debt securities | $258,000 | 4,290 |
| Privately issued residential mortgage-backed securities | $258,000 | 1,661 |
| 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 | $660,000 | 2,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,372,000 | 2,647 |
| Mortgage-backed securities | $11,039,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $4,590,000 | 3,540 |
| Issued or guaranteed by U.S. | $4,590,000 | 3,519 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,449,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $6,191,000 | 1,916 |
| Privately issued | $258,000 | 1,382 |
| 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) | $18,031,000 | 3,741 |
| Available-for-sale securities (fair market value) | $18,709,000 | 2,986 |
| Total debt securities | $36,080,000 | 3,549 |
| 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 | $24,681,000 | 5,269 |
| U.S. Government securities | $18,057,000 | 5,504 |
| U.S. Treasury securities | $9,049,000 | 3,816 |
| U.S. Government agency obligations | $9,008,000 | 5,941 |
| Securities issued by states & political subdivisions | $5,708,000 | 2,680 |
| Other domestic debt securities | $540,000 | 4,111 |
| Privately issued residential mortgage-backed securities | $540,000 | 1,646 |
| 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 | $0 | 649 |
| Equity securities | $376,000 | 3,511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,911,000 | 2,373 |
| Mortgage-backed securities | $7,391,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $2,682,000 | 5,128 |
| Issued or guaranteed by U.S. | $2,682,000 | 5,092 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,709,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $4,169,000 | 2,748 |
| Privately issued | $540,000 | 1,316 |
| 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 | $24,305,000 | 5,221 |
| 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 | $11,859,000 | 8,460 |
| U.S. Government securities | $11,716,000 | 7,355 |
| U.S. Treasury securities | $8,018,000 | 4,205 |
| U.S. Government agency obligations | $3,698,000 | 8,963 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $143,000 | 4,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,544,000 | 5,485 |
| Mortgage-backed securities | $2,708,000 | 6,996 |
| Certificates of participation in pools of residential mortgages | $2,708,000 | 5,414 |
| Issued or guaranteed by U.S. | $2,708,000 | 5,357 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $11,716,000 | 8,364 |
| 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 |