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Barnett Bank of Martin County, Securities
| 1995-12-31 | Rank | |
| Total securities | $40,206,000 | 3,135 |
| U.S. Government securities | $32,899,000 | 3,078 |
| U.S. Treasury securities | $15,079,000 | 1,861 |
| U.S. Government agency obligations | $17,820,000 | 3,651 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $5,538,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $3,252,000 | 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 | $2,286,000 | 1,285 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,769,000 | 1,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,340,000 | 1,661 |
| Mortgage-backed securities | $21,072,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $3,465,000 | 3,927 |
| Issued or guaranteed by U.S. | $213,000 | 7,765 |
| Privately issued | $3,252,000 | 192 |
| Collaterized mortgage obligations | $17,607,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $17,607,000 | 855 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $40,206,000 | 2,120 |
| Total debt securities | $38,437,000 | 3,198 |
| 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 | $50,044,000 | 2,620 |
| U.S. Government securities | $38,210,000 | 2,731 |
| U.S. Treasury securities | $19,906,000 | 1,773 |
| U.S. Government agency obligations | $18,304,000 | 3,428 |
| Securities issued by states & political subdivisions | $4,146,000 | 3,376 |
| Other domestic debt securities | $5,986,000 | 1,043 |
| Privately issued residential mortgage-backed securities | $4,818,000 | 422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,168,000 | 2,049 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,702,000 | 1,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,217,000 | 1,933 |
| Mortgage-backed securities | $23,122,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $5,127,000 | 3,353 |
| Issued or guaranteed by U.S. | $309,000 | 7,939 |
| Privately issued | $4,818,000 | 159 |
| Collaterized mortgage obligations | $17,995,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $17,995,000 | 907 |
| 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) | $40,029,000 | 1,852 |
| Available-for-sale securities (fair market value) | $10,015,000 | 4,755 |
| Total debt securities | $48,342,000 | 2,639 |
| 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 | $36,849,000 | 3,729 |
| U.S. Government securities | $26,901,000 | 3,977 |
| U.S. Treasury securities | $5,498,000 | 5,379 |
| U.S. Government agency obligations | $21,403,000 | 3,113 |
| Securities issued by states & political subdivisions | $5,521,000 | 2,765 |
| Other domestic debt securities | $2,725,000 | 2,005 |
| 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 | $2,725,000 | 1,517 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,702,000 | 1,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,551,000 | 2,632 |
| Mortgage-backed securities | $21,403,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $440,000 | 8,259 |
| Issued or guaranteed by U.S. | $440,000 | 8,202 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $20,963,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $20,963,000 | 928 |
| 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 | $35,147,000 | 3,805 |
| 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 | $35,151,000 | 3,875 |
| U.S. Government securities | $23,433,000 | 4,460 |
| U.S. Treasury securities | $497,000 | 11,455 |
| U.S. Government agency obligations | $22,936,000 | 2,882 |
| Securities issued by states & political subdivisions | $7,225,000 | 1,936 |
| Other domestic debt securities | $2,987,000 | 2,351 |
| 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 | $2,987,000 | 1,661 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,506,000 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,883,000 | 3,593 |
| Mortgage-backed securities | $22,936,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $616,000 | 8,312 |
| Issued or guaranteed by U.S. | $616,000 | 8,249 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $22,320,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $22,320,000 | 836 |
| 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 | $33,645,000 | 3,938 |
| 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 |