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Barnett Bank of Lake County, Securities
| 1995-12-31 | Rank | |
| Total securities | $40,606,000 | 3,098 |
| U.S. Government securities | $32,584,000 | 3,109 |
| U.S. Treasury securities | $5,705,000 | 4,184 |
| U.S. Government agency obligations | $26,879,000 | 2,588 |
| Securities issued by states & political subdivisions | $2,024,000 | 4,867 |
| Other domestic debt securities | $3,725,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $2,839,000 | 516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $886,000 | 2,058 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,273,000 | 1,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,703,000 | 1,707 |
| Mortgage-backed securities | $14,679,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $2,839,000 | 4,274 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $2,839,000 | 203 |
| Collaterized mortgage obligations | $11,840,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $11,840,000 | 1,176 |
| 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) | $2,024,000 | 6,634 |
| Available-for-sale securities (fair market value) | $38,582,000 | 2,219 |
| Total debt securities | $38,333,000 | 3,210 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $64,208,000 | 2,040 |
| U.S. Government securities | $42,496,000 | 2,456 |
| U.S. Treasury securities | $24,173,000 | 1,444 |
| U.S. Government agency obligations | $18,323,000 | 3,426 |
| Securities issued by states & political subdivisions | $16,848,000 | 760 |
| Other domestic debt securities | $2,647,000 | 1,739 |
| 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 | $2,647,000 | 1,357 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,217,000 | 1,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,900,000 | 1,588 |
| Mortgage-backed securities | $18,323,000 | 2,173 |
| 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 | $18,323,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $18,323,000 | 898 |
| 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) | $40,089,000 | 1,849 |
| Available-for-sale securities (fair market value) | $24,119,000 | 2,356 |
| Total debt securities | $61,991,000 | 2,072 |
| 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 | $56,959,000 | 2,414 |
| U.S. Government securities | $30,540,000 | 3,532 |
| U.S. Treasury securities | $14,989,000 | 2,466 |
| U.S. Government agency obligations | $15,551,000 | 4,050 |
| Securities issued by states & political subdivisions | $18,773,000 | 666 |
| Other domestic debt securities | $5,429,000 | 1,331 |
| Privately issued residential mortgage-backed securities | $387,000 | 1,916 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,042,000 | 1,039 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,217,000 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,849,000 | 1,048 |
| Mortgage-backed securities | $15,938,000 | 2,656 |
| 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 | $15,938,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $15,551,000 | 1,147 |
| Privately issued | $387,000 | 1,565 |
| 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 | $54,742,000 | 2,463 |
| 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 | $35,058,000 | 3,884 |
| U.S. Government securities | $5,085,000 | 10,732 |
| U.S. Treasury securities | $3,500,000 | 7,062 |
| U.S. Government agency obligations | $1,585,000 | 10,922 |
| Securities issued by states & political subdivisions | $25,192,000 | 409 |
| Other domestic debt securities | $3,196,000 | 2,244 |
| Privately issued residential mortgage-backed securities | $1,414,000 | 1,481 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,782,000 | 2,207 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,585,000 | 1,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,346,000 | 1,865 |
| Mortgage-backed securities | $2,999,000 | 6,770 |
| 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 | $2,999,000 | 3,441 |
| CMOs issued by government agencies or sponsored agencies | $1,585,000 | 4,030 |
| Privately issued | $1,414,000 | 1,171 |
| 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 | $33,473,000 | 3,966 |
| 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 |