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Barnett Bank of Highlands County, Securities
| 1995-12-31 | Rank | |
| Total securities | $36,504,000 | 3,469 |
| U.S. Government securities | $27,502,000 | 3,602 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $27,502,000 | 2,541 |
| Securities issued by states & political subdivisions | $225,000 | 8,128 |
| Other domestic debt securities | $6,190,000 | 938 |
| Privately issued residential mortgage-backed securities | $2,028,000 | 615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,162,000 | 884 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,587,000 | 1,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,727,000 | 1,198 |
| Mortgage-backed securities | $24,496,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $2,028,000 | 4,883 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $2,028,000 | 230 |
| Collaterized mortgage obligations | $22,468,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $22,468,000 | 696 |
| 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) | $225,000 | 8,117 |
| Available-for-sale securities (fair market value) | $36,279,000 | 2,380 |
| Total debt securities | $33,917,000 | 3,616 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $38,000 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $51,886,000 | 2,536 |
| U.S. Government securities | $36,064,000 | 2,890 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $36,064,000 | 1,888 |
| Securities issued by states & political subdivisions | $9,402,000 | 1,597 |
| Other domestic debt securities | $3,886,000 | 1,356 |
| 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 | $3,886,000 | 1,045 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,534,000 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,224,000 | 2,173 |
| Mortgage-backed securities | $36,064,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $36,064,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $36,064,000 | 569 |
| 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) | $46,326,000 | 1,593 |
| Available-for-sale securities (fair market value) | $5,560,000 | 6,564 |
| Total debt securities | $49,352,000 | 2,588 |
| 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 | $48,012,000 | 2,911 |
| U.S. Government securities | $26,189,000 | 4,070 |
| U.S. Treasury securities | $494,000 | 10,993 |
| U.S. Government agency obligations | $25,695,000 | 2,663 |
| Securities issued by states & political subdivisions | $11,638,000 | 1,280 |
| Other domestic debt securities | $7,651,000 | 1,046 |
| 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 | $7,651,000 | 758 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,534,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,347,000 | 2,296 |
| Mortgage-backed securities | $25,695,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $25,695,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $25,695,000 | 800 |
| 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 | $45,478,000 | 2,971 |
| 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 | $56,659,000 | 2,393 |
| U.S. Government securities | $36,132,000 | 2,979 |
| U.S. Treasury securities | $2,999,000 | 7,611 |
| U.S. Government agency obligations | $33,133,000 | 2,056 |
| Securities issued by states & political subdivisions | $14,473,000 | 853 |
| Other domestic debt securities | $3,845,000 | 2,010 |
| 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 | $3,845,000 | 1,420 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,209,000 | 1,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,304,000 | 1,983 |
| Mortgage-backed securities | $33,133,000 | 1,580 |
| 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 | $33,133,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $33,133,000 | 619 |
| 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 | $54,450,000 | 2,439 |
| 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 |