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Barnett Bank of Lee County, Securities
| 1995-12-31 | Rank | |
| Total securities | $86,281,000 | 1,449 |
| U.S. Government securities | $69,701,000 | 1,465 |
| U.S. Treasury securities | $25,453,000 | 1,109 |
| U.S. Government agency obligations | $44,248,000 | 1,605 |
| Securities issued by states & political subdivisions | $240,000 | 8,082 |
| Other domestic debt securities | $11,176,000 | 638 |
| 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 | $11,176,000 | 443 |
| Foreign debt securities | $400,000 | 247 |
| Equity securities | $4,764,000 | 756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,004,000 | 632 |
| Mortgage-backed securities | $36,193,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $2,192,000 | 4,748 |
| Issued or guaranteed by U.S. | $2,192,000 | 4,721 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $34,001,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $34,001,000 | 518 |
| 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) | $240,000 | 8,099 |
| Available-for-sale securities (fair market value) | $86,041,000 | 978 |
| Total debt securities | $81,517,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $635,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $122,337,000 | 1,063 |
| U.S. Government securities | $100,587,000 | 1,082 |
| U.S. Treasury securities | $35,154,000 | 981 |
| U.S. Government agency obligations | $65,433,000 | 1,095 |
| Securities issued by states & political subdivisions | $13,411,000 | 1,043 |
| Other domestic debt securities | $3,389,000 | 1,495 |
| 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 | $3,389,000 | 1,160 |
| Foreign debt securities | $400,000 | 280 |
| Equity securities | $4,550,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,319,000 | 551 |
| Mortgage-backed securities | $65,433,000 | 841 |
| Certificates of participation in pools of residential mortgages | $2,510,000 | 4,750 |
| Issued or guaranteed by U.S. | $2,510,000 | 4,723 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $62,923,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $62,923,000 | 364 |
| 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) | $93,750,000 | 807 |
| Available-for-sale securities (fair market value) | $28,587,000 | 2,015 |
| Total debt securities | $117,787,000 | 1,075 |
| 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 | $134,984,000 | 1,019 |
| U.S. Government securities | $103,238,000 | 1,078 |
| U.S. Treasury securities | $36,089,000 | 1,038 |
| U.S. Government agency obligations | $67,149,000 | 1,111 |
| Securities issued by states & political subdivisions | $17,566,000 | 729 |
| Other domestic debt securities | $9,380,000 | 921 |
| 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 | $9,380,000 | 660 |
| Foreign debt securities | $250,000 | 322 |
| Equity securities | $4,550,000 | 806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,585,000 | 852 |
| Mortgage-backed securities | $67,149,000 | 905 |
| Certificates of participation in pools of residential mortgages | $3,274,000 | 4,692 |
| Issued or guaranteed by U.S. | $3,274,000 | 4,649 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $63,875,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $63,875,000 | 403 |
| 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 | $130,434,000 | 1,023 |
| 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 | $65,894,000 | 2,053 |
| U.S. Government securities | $25,397,000 | 4,169 |
| U.S. Treasury securities | $500,000 | 11,335 |
| U.S. Government agency obligations | $24,897,000 | 2,687 |
| Securities issued by states & political subdivisions | $21,654,000 | 510 |
| Other domestic debt securities | $15,079,000 | 766 |
| Privately issued residential mortgage-backed securities | $2,063,000 | 1,184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,016,000 | 579 |
| Foreign debt securities | $250,000 | 321 |
| Equity securities | $3,514,000 | 831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,207,000 | 956 |
| Mortgage-backed securities | $26,960,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $3,618,000 | 4,694 |
| Issued or guaranteed by U.S. | $3,618,000 | 4,642 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $23,342,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $21,279,000 | 866 |
| Privately issued | $2,063,000 | 895 |
| 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 | $62,380,000 | 2,118 |
| 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 |