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Barnett Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $3,225,860,000 | 51 |
| U.S. Government securities | $2,643,390,000 | 46 |
| U.S. Treasury securities | $1,028,088,000 | 21 |
| U.S. Government agency obligations | $1,615,302,000 | 65 |
| Securities issued by states & political subdivisions | $128,994,000 | 71 |
| Other domestic debt securities | $271,270,000 | 69 |
| Privately issued residential mortgage-backed securities | $103,054,000 | 76 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $168,216,000 | 45 |
| Foreign debt securities | $2,569,000 | 76 |
| Equity securities | $179,637,000 | 25 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,596,241,000 | 30 |
| Mortgage-backed securities | $1,564,455,000 | 66 |
| Certificates of participation in pools of residential mortgages | $917,194,000 | 68 |
| Issued or guaranteed by U.S. | $814,595,000 | 77 |
| Privately issued | $102,599,000 | 26 |
| Collaterized mortgage obligations | $647,261,000 | 62 |
| CMOs issued by government agencies or sponsored agencies | $646,806,000 | 44 |
| Privately issued | $455,000 | 663 |
| 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) | $101,590,000 | 350 |
| Available-for-sale securities (fair market value) | $3,124,270,000 | 41 |
| Total debt securities | $3,046,223,000 | 50 |
| Structured notes | ||
| Amortized cost | $59,773,000 | 22 |
| Fair value | $59,761,000 | 22 |
| Trading account assets | $29,726,000 | 65 |
| Revaluation gains on off-balance sheet contracts | $28,705,000 | 28 |
| Revaluation losses on off-balance sheet contracts | $30,095,000 | 27 |
| 1996-12-31 | Rank | |
| Total securities | $5,056,914,000 | 20 |
| U.S. Government securities | $4,119,788,000 | 15 |
| U.S. Treasury securities | $2,074,850,000 | 8 |
| U.S. Government agency obligations | $2,044,938,000 | 51 |
| Securities issued by states & political subdivisions | $148,338,000 | 60 |
| Other domestic debt securities | $551,139,000 | 33 |
| Privately issued residential mortgage-backed securities | $173,065,000 | 60 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $378,074,000 | 18 |
| Foreign debt securities | $2,520,000 | 93 |
| Equity securities | $235,129,000 | 17 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,100,211,000 | 14 |
| Mortgage-backed securities | $1,975,844,000 | 49 |
| Certificates of participation in pools of residential mortgages | $938,418,000 | 78 |
| Issued or guaranteed by U.S. | $773,454,000 | 85 |
| Privately issued | $164,964,000 | 24 |
| Collaterized mortgage obligations | $1,037,426,000 | 31 |
| CMOs issued by government agencies or sponsored agencies | $1,029,325,000 | 23 |
| Privately issued | $8,101,000 | 198 |
| 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) | $122,237,000 | 330 |
| Available-for-sale securities (fair market value) | $4,934,677,000 | 13 |
| Total debt securities | $4,821,785,000 | 20 |
| Structured notes | ||
| Amortized cost | $112,470,000 | 10 |
| Fair value | $112,549,000 | 10 |
| Trading account assets | $16,236,000 | 81 |
| Revaluation gains on off-balance sheet contracts | $12,513,000 | 35 |
| Revaluation losses on off-balance sheet contracts | $13,208,000 | 35 |
| 1995-12-31 | Rank | |
| Total securities | $172,521,000 | 769 |
| U.S. Government securities | $69,641,000 | 1,466 |
| U.S. Treasury securities | $23,910,000 | 1,181 |
| U.S. Government agency obligations | $45,731,000 | 1,545 |
| Securities issued by states & political subdivisions | $1,885,000 | 5,041 |
| Other domestic debt securities | $37,235,000 | 296 |
| Privately issued residential mortgage-backed securities | $2,137,000 | 600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,098,000 | 171 |
| Foreign debt securities | $300,000 | 271 |
| Equity securities | $63,460,000 | 51 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,526,000 | 529 |
| Mortgage-backed securities | $34,364,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $2,137,000 | 4,794 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $2,137,000 | 228 |
| Collaterized mortgage obligations | $32,227,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $32,227,000 | 537 |
| 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) | $1,885,000 | 6,749 |
| Available-for-sale securities (fair market value) | $170,636,000 | 543 |
| Total debt securities | $109,061,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $4,717,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $1,178,000 | 52 |
| Revaluation losses on off-balance sheet contracts | $1,178,000 | 53 |
| 1994-12-31 | Rank | |
| Total securities | $153,923,000 | 859 |
| U.S. Government securities | $70,096,000 | 1,525 |
| U.S. Treasury securities | $55,626,000 | 625 |
| U.S. Government agency obligations | $14,470,000 | 4,126 |
| Securities issued by states & political subdivisions | $19,078,000 | 652 |
| Other domestic debt securities | $17,071,000 | 517 |
| Privately issued residential mortgage-backed securities | $4,547,000 | 432 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,524,000 | 448 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $47,678,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,856,000 | 460 |
| Mortgage-backed securities | $19,017,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $4,547,000 | 3,561 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $4,547,000 | 161 |
| Collaterized mortgage obligations | $14,470,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $14,470,000 | 1,072 |
| 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) | $75,779,000 | 1,008 |
| Available-for-sale securities (fair market value) | $78,144,000 | 731 |
| Total debt securities | $106,245,000 | 1,190 |
| 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 | $9,270,000 | 29 |
| 1993-12-31 | Rank | |
| Total securities | $250,659,000 | 598 |
| U.S. Government securities | $86,121,000 | 1,288 |
| U.S. Treasury securities | $51,632,000 | 736 |
| U.S. Government agency obligations | $34,489,000 | 2,021 |
| Securities issued by states & political subdivisions | $20,262,000 | 598 |
| Other domestic debt securities | $28,843,000 | 436 |
| Privately issued residential mortgage-backed securities | $7,397,000 | 417 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,446,000 | 346 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $115,433,000 | 27 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,897,000 | 395 |
| Mortgage-backed securities | $41,886,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $7,397,000 | 2,993 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $7,397,000 | 193 |
| Collaterized mortgage obligations | $34,489,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $34,489,000 | 644 |
| 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 | $135,226,000 | 985 |
| 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 | $147,403,000 | 924 |
| U.S. Government securities | $90,019,000 | 1,216 |
| U.S. Treasury securities | $30,436,000 | 1,213 |
| U.S. Government agency obligations | $59,583,000 | 1,205 |
| Securities issued by states & political subdivisions | $27,952,000 | 361 |
| Other domestic debt securities | $21,080,000 | 607 |
| Privately issued residential mortgage-backed securities | $10,723,000 | 412 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,357,000 | 686 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $8,352,000 | 412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,777,000 | 333 |
| Mortgage-backed securities | $58,322,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $10,723,000 | 2,405 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $10,723,000 | 186 |
| Collaterized mortgage obligations | $47,599,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $47,599,000 | 468 |
| 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 | $139,051,000 | 945 |
| 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 |