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Barnett Bank of Central Florida, Securities
| 1995-12-31 | Rank | |
| Total securities | $350,967,000 | 431 |
| U.S. Government securities | $248,077,000 | 481 |
| U.S. Treasury securities | $62,810,000 | 436 |
| U.S. Government agency obligations | $185,267,000 | 477 |
| Securities issued by states & political subdivisions | $1,331,000 | 5,803 |
| Other domestic debt securities | $77,298,000 | 180 |
| Privately issued residential mortgage-backed securities | $33,368,000 | 173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,930,000 | 143 |
| Foreign debt securities | $150,000 | 335 |
| Equity securities | $24,111,000 | 177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $224,444,000 | 247 |
| Mortgage-backed securities | $208,609,000 | 370 |
| Certificates of participation in pools of residential mortgages | $22,208,000 | 1,235 |
| Issued or guaranteed by U.S. | $282,000 | 7,551 |
| Privately issued | $21,926,000 | 93 |
| Collaterized mortgage obligations | $186,401,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $174,959,000 | 167 |
| Privately issued | $11,442,000 | 176 |
| 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) | $1,331,000 | 7,163 |
| Available-for-sale securities (fair market value) | $349,636,000 | 324 |
| Total debt securities | $326,856,000 | 439 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $2,105,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $2,105,000 | 47 |
| Revaluation losses on off-balance sheet contracts | $2,105,000 | 48 |
| 1994-12-31 | Rank | |
| Total securities | $479,298,000 | 345 |
| U.S. Government securities | $361,700,000 | 375 |
| U.S. Treasury securities | $146,400,000 | 248 |
| U.S. Government agency obligations | $215,300,000 | 412 |
| Securities issued by states & political subdivisions | $12,498,000 | 1,141 |
| Other domestic debt securities | $75,839,000 | 189 |
| Privately issued residential mortgage-backed securities | $27,928,000 | 184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,911,000 | 148 |
| Foreign debt securities | $150,000 | 358 |
| Equity securities | $29,111,000 | 120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $329,813,000 | 187 |
| Mortgage-backed securities | $243,228,000 | 344 |
| Certificates of participation in pools of residential mortgages | $28,263,000 | 1,060 |
| Issued or guaranteed by U.S. | $335,000 | 7,854 |
| Privately issued | $27,928,000 | 83 |
| Collaterized mortgage obligations | $214,965,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $214,965,000 | 161 |
| 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) | $182,131,000 | 459 |
| Available-for-sale securities (fair market value) | $297,167,000 | 224 |
| Total debt securities | $450,187,000 | 357 |
| 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 | $434,681,000 | 378 |
| U.S. Government securities | $353,802,000 | 381 |
| U.S. Treasury securities | $114,266,000 | 342 |
| U.S. Government agency obligations | $239,536,000 | 373 |
| Securities issued by states & political subdivisions | $15,426,000 | 887 |
| Other domestic debt securities | $52,342,000 | 272 |
| 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 | $52,342,000 | 157 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $13,111,000 | 297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,988,000 | 188 |
| Mortgage-backed securities | $239,536,000 | 352 |
| Certificates of participation in pools of residential mortgages | $544,000 | 7,952 |
| Issued or guaranteed by U.S. | $544,000 | 7,903 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $238,992,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $238,992,000 | 151 |
| 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 | $421,570,000 | 384 |
| 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 | $290,823,000 | 517 |
| U.S. Government securities | $197,682,000 | 582 |
| U.S. Treasury securities | $11,590,000 | 3,113 |
| U.S. Government agency obligations | $186,092,000 | 434 |
| Securities issued by states & political subdivisions | $21,071,000 | 532 |
| Other domestic debt securities | $61,608,000 | 266 |
| Privately issued residential mortgage-backed securities | $437,000 | 2,474 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,171,000 | 149 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $10,462,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,622,000 | 219 |
| Mortgage-backed securities | $169,399,000 | 440 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $169,399,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $168,962,000 | 178 |
| Privately issued | $437,000 | 2,088 |
| 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 | $280,361,000 | 527 |
| 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 |