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SouthTrust Bank of Tennessee, Securities
| 1996-12-31 | Rank | |
| Total securities | $62,963,000 | 1,929 |
| U.S. Government securities | $60,657,000 | 1,592 |
| U.S. Treasury securities | $1,002,000 | 7,210 |
| U.S. Government agency obligations | $59,655,000 | 1,228 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,306,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,070,000 | 665 |
| Mortgage-backed securities | $7,831,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $1,423,000 | 5,282 |
| Issued or guaranteed by U.S. | $1,423,000 | 5,266 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,408,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $6,408,000 | 1,564 |
| 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) | $31,914,000 | 1,266 |
| Available-for-sale securities (fair market value) | $31,049,000 | 2,663 |
| Total debt securities | $60,657,000 | 1,931 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 495 |
| Fair value | $4,035,000 | 476 |
| 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 | $43,227,000 | 2,918 |
| U.S. Government securities | $42,630,000 | 2,359 |
| U.S. Treasury securities | $2,006,000 | 7,102 |
| U.S. Government agency obligations | $40,624,000 | 1,744 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $597,000 | 2,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,616,000 | 1,000 |
| Mortgage-backed securities | $8,527,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $1,723,000 | 5,207 |
| Issued or guaranteed by U.S. | $1,723,000 | 5,171 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,804,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $6,804,000 | 1,708 |
| 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) | $18,803,000 | 2,107 |
| Available-for-sale securities (fair market value) | $24,424,000 | 3,360 |
| Total debt securities | $42,630,000 | 2,886 |
| Structured notes | ||
| Amortized cost | $8,096,000 | 370 |
| Fair value | $8,166,000 | 364 |
| 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 | $32,111,000 | 4,041 |
| U.S. Government securities | $32,111,000 | 3,249 |
| U.S. Treasury securities | $11,265,000 | 3,057 |
| U.S. Government agency obligations | $20,846,000 | 3,094 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $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 | $26,728,000 | 1,209 |
| Mortgage-backed securities | $8,762,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $2,013,000 | 5,187 |
| Issued or guaranteed by U.S. | $2,013,000 | 5,162 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,749,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $6,749,000 | 1,802 |
| 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) | $14,097,000 | 4,526 |
| Available-for-sale securities (fair market value) | $18,014,000 | 3,089 |
| Total debt securities | $32,111,000 | 3,950 |
| 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 | $26,283,000 | 5,018 |
| U.S. Government securities | $26,283,000 | 4,053 |
| U.S. Treasury securities | $8,043,000 | 4,153 |
| U.S. Government agency obligations | $18,240,000 | 3,571 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $16,430,000 | 1,777 |
| Mortgage-backed securities | $13,212,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $2,278,000 | 5,478 |
| Issued or guaranteed by U.S. | $2,278,000 | 5,436 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,934,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $10,934,000 | 1,498 |
| 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 | $26,283,000 | 4,894 |
| 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 | $19,643,000 | 6,170 |
| U.S. Government securities | $19,643,000 | 5,130 |
| U.S. Treasury securities | $4,505,000 | 6,177 |
| U.S. Government agency obligations | $15,138,000 | 4,079 |
| 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 | $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 | $13,864,000 | 2,048 |
| Mortgage-backed securities | $8,147,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $443,000 | 8,745 |
| Issued or guaranteed by U.S. | $443,000 | 8,680 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,704,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $7,704,000 | 1,822 |
| 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 | $19,643,000 | 6,064 |
| 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 |