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Barnett Bank of Marion County, Securities
| 1995-12-31 | Rank | |
| Total securities | $57,463,000 | 2,184 |
| U.S. Government securities | $47,300,000 | 2,132 |
| U.S. Treasury securities | $17,519,000 | 1,630 |
| U.S. Government agency obligations | $29,781,000 | 2,348 |
| Securities issued by states & political subdivisions | $700,000 | 6,896 |
| Other domestic debt securities | $6,729,000 | 892 |
| 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 | $6,729,000 | 650 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,734,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,583,000 | 946 |
| Mortgage-backed securities | $24,768,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $24,768,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $24,768,000 | 646 |
| 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) | $700,000 | 7,635 |
| Available-for-sale securities (fair market value) | $56,763,000 | 1,492 |
| Total debt securities | $54,729,000 | 2,223 |
| 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 | $72,394,000 | 1,815 |
| U.S. Government securities | $61,112,000 | 1,746 |
| U.S. Treasury securities | $34,786,000 | 999 |
| U.S. Government agency obligations | $26,326,000 | 2,544 |
| Securities issued by states & political subdivisions | $5,721,000 | 2,632 |
| Other domestic debt securities | $2,925,000 | 1,634 |
| 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 | $2,925,000 | 1,283 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,636,000 | 1,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,708,000 | 2,568 |
| Mortgage-backed securities | $26,326,000 | 1,660 |
| 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 | $26,326,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $26,326,000 | 695 |
| 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) | $42,982,000 | 1,719 |
| Available-for-sale securities (fair market value) | $29,412,000 | 1,959 |
| Total debt securities | $69,758,000 | 1,837 |
| 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 | $87,426,000 | 1,568 |
| U.S. Government securities | $71,546,000 | 1,551 |
| U.S. Treasury securities | $29,998,000 | 1,241 |
| U.S. Government agency obligations | $41,548,000 | 1,687 |
| Securities issued by states & political subdivisions | $7,221,000 | 2,170 |
| Other domestic debt securities | $6,038,000 | 1,235 |
| 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 | $6,038,000 | 915 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,621,000 | 1,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,633,000 | 2,616 |
| Mortgage-backed securities | $41,548,000 | 1,301 |
| 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 | $41,548,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $41,548,000 | 553 |
| 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 | $84,805,000 | 1,573 |
| 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 | $78,894,000 | 1,704 |
| U.S. Government securities | $51,706,000 | 2,072 |
| U.S. Treasury securities | $9,963,000 | 3,540 |
| U.S. Government agency obligations | $41,743,000 | 1,627 |
| Securities issued by states & political subdivisions | $10,632,000 | 1,255 |
| Other domestic debt securities | $14,173,000 | 805 |
| Privately issued residential mortgage-backed securities | $1,794,000 | 1,287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,379,000 | 608 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,383,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,622,000 | 2,195 |
| Mortgage-backed securities | $43,537,000 | 1,257 |
| 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 | $43,537,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $41,743,000 | 512 |
| Privately issued | $1,794,000 | 989 |
| 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 | $76,511,000 | 1,716 |
| 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 |