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Barnett Bank of Naples, Securities
| 1995-12-31 | Rank | |
| Total securities | $87,706,000 | 1,425 |
| U.S. Government securities | $65,268,000 | 1,561 |
| U.S. Treasury securities | $19,034,000 | 1,523 |
| U.S. Government agency obligations | $46,234,000 | 1,524 |
| Securities issued by states & political subdivisions | $2,397,000 | 4,499 |
| Other domestic debt securities | $16,071,000 | 506 |
| Privately issued residential mortgage-backed securities | $4,742,000 | 409 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,329,000 | 431 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,970,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,266,000 | 852 |
| Mortgage-backed securities | $39,440,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $4,742,000 | 3,378 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $4,742,000 | 174 |
| Collaterized mortgage obligations | $34,698,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $34,698,000 | 515 |
| 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) | $2,397,000 | 6,376 |
| Available-for-sale securities (fair market value) | $85,309,000 | 989 |
| Total debt securities | $83,736,000 | 1,458 |
| 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 | $113,512,000 | 1,148 |
| U.S. Government securities | $80,277,000 | 1,324 |
| U.S. Treasury securities | $31,368,000 | 1,112 |
| U.S. Government agency obligations | $48,909,000 | 1,420 |
| Securities issued by states & political subdivisions | $21,626,000 | 549 |
| Other domestic debt securities | $7,803,000 | 879 |
| 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 | $7,803,000 | 649 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,806,000 | 812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,827,000 | 702 |
| Mortgage-backed securities | $48,909,000 | 1,037 |
| 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 | $48,909,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $48,909,000 | 451 |
| 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) | $79,048,000 | 960 |
| Available-for-sale securities (fair market value) | $34,464,000 | 1,669 |
| Total debt securities | $109,706,000 | 1,163 |
| 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 | $114,830,000 | 1,204 |
| U.S. Government securities | $71,788,000 | 1,544 |
| U.S. Treasury securities | $26,673,000 | 1,410 |
| U.S. Government agency obligations | $45,115,000 | 1,548 |
| Securities issued by states & political subdivisions | $27,530,000 | 401 |
| Other domestic debt securities | $11,706,000 | 779 |
| 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 | $11,706,000 | 557 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $3,806,000 | 928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,211,000 | 696 |
| Mortgage-backed securities | $45,115,000 | 1,203 |
| 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 | $45,115,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $45,115,000 | 519 |
| 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 | $111,024,000 | 1,212 |
| 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 | $89,315,000 | 1,516 |
| U.S. Government securities | $38,591,000 | 2,788 |
| U.S. Treasury securities | $19,992,000 | 1,865 |
| U.S. Government agency obligations | $18,599,000 | 3,461 |
| Securities issued by states & political subdivisions | $35,379,000 | 279 |
| Other domestic debt securities | $12,002,000 | 910 |
| 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 | $12,002,000 | 621 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $3,343,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,128,000 | 748 |
| Mortgage-backed securities | $18,599,000 | 2,435 |
| 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 | $18,599,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $18,599,000 | 967 |
| 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 | $85,972,000 | 1,523 |
| 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 |