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sSouthTrust Bank of Northwest Florida, Securities
| 1996-12-31 | Rank | |
| Total securities | $88,443,000 | 1,353 |
| U.S. Government securities | $84,128,000 | 1,148 |
| U.S. Treasury securities | $496,000 | 8,178 |
| U.S. Government agency obligations | $83,632,000 | 908 |
| Securities issued by states & political subdivisions | $4,305,000 | 3,136 |
| 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 | $10,000 | 8,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,617,000 | 3,041 |
| Mortgage-backed securities | $22,813,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $9,591,000 | 2,208 |
| Issued or guaranteed by U.S. | $9,591,000 | 2,189 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,222,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $13,222,000 | 958 |
| 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) | $27,386,000 | 1,460 |
| Available-for-sale securities (fair market value) | $61,057,000 | 1,329 |
| Total debt securities | $88,443,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $2,005,000 | 993 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $87,972,000 | 1,422 |
| U.S. Government securities | $83,465,000 | 1,224 |
| U.S. Treasury securities | $1,012,000 | 8,409 |
| U.S. Government agency obligations | $82,453,000 | 927 |
| Securities issued by states & political subdivisions | $4,413,000 | 3,103 |
| 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 | $94,000 | 6,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,653,000 | 2,603 |
| Mortgage-backed securities | $25,122,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $11,648,000 | 1,958 |
| Issued or guaranteed by U.S. | $11,648,000 | 1,937 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,474,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $13,474,000 | 1,063 |
| 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) | $23,971,000 | 1,708 |
| Available-for-sale securities (fair market value) | $64,001,000 | 1,319 |
| Total debt securities | $87,878,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $6,260,000 | 522 |
| Fair value | $6,250,000 | 514 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $23,960,000 | 5,156 |
| U.S. Government securities | $22,557,000 | 4,491 |
| U.S. Treasury securities | $968,000 | 9,806 |
| U.S. Government agency obligations | $21,589,000 | 3,006 |
| Securities issued by states & political subdivisions | $903,000 | 6,847 |
| Other domestic debt securities | $500,000 | 3,553 |
| 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 | $500,000 | 2,847 |
| 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 | $8,950,000 | 3,199 |
| Mortgage-backed securities | $13,649,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $2,048,000 | 5,152 |
| Issued or guaranteed by U.S. | $2,048,000 | 5,127 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,601,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $11,601,000 | 1,268 |
| 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) | $10,451,000 | 5,512 |
| Available-for-sale securities (fair market value) | $13,509,000 | 3,878 |
| Total debt securities | $23,960,000 | 5,069 |
| 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 | $31,182,000 | 4,342 |
| U.S. Government securities | $27,658,000 | 3,871 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $27,658,000 | 2,480 |
| Securities issued by states & political subdivisions | $971,000 | 6,870 |
| Other domestic debt securities | $2,553,000 | 2,074 |
| Privately issued residential mortgage-backed securities | $1,553,000 | 974 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,570 |
| 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 | $7,301,000 | 3,541 |
| Mortgage-backed securities | $19,611,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $2,939,000 | 4,930 |
| Issued or guaranteed by U.S. | $2,939,000 | 4,894 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $16,672,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $15,119,000 | 1,170 |
| Privately issued | $1,553,000 | 710 |
| 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 | $31,182,000 | 4,237 |
| 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 | $37,708,000 | 3,644 |
| U.S. Government securities | $30,739,000 | 3,480 |
| U.S. Treasury securities | $2,000,000 | 8,834 |
| U.S. Government agency obligations | $28,739,000 | 2,378 |
| Securities issued by states & political subdivisions | $1,292,000 | 6,040 |
| Other domestic debt securities | $5,677,000 | 1,551 |
| Privately issued residential mortgage-backed securities | $1,934,000 | 1,239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,743,000 | 1,439 |
| 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 | $6,246,000 | 3,850 |
| Mortgage-backed securities | $17,426,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $4,579,000 | 4,168 |
| Issued or guaranteed by U.S. | $4,579,000 | 4,116 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,847,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $10,913,000 | 1,399 |
| Privately issued | $1,934,000 | 944 |
| 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 | $37,708,000 | 3,560 |
| 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 |