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Barnett Bank of Northwest Florida, Securities
| 1995-12-31 | Rank | |
| Total securities | $28,012,000 | 4,295 |
| U.S. Government securities | $24,936,000 | 3,886 |
| U.S. Treasury securities | $19,988,000 | 1,443 |
| U.S. Government agency obligations | $4,948,000 | 7,739 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,824,000 | 1,900 |
| Privately issued residential mortgage-backed securities | $948,000 | 907 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $876,000 | 2,063 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,252,000 | 1,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,935,000 | 1,308 |
| Mortgage-backed securities | $1,868,000 | 6,388 |
| Certificates of participation in pools of residential mortgages | $948,000 | 6,160 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $948,000 | 293 |
| Collaterized mortgage obligations | $920,000 | 4,372 |
| CMOs issued by government agencies or sponsored agencies | $920,000 | 4,208 |
| 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) | $28,012,000 | 2,986 |
| Total debt securities | $26,760,000 | 4,363 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $39,081,000 | 3,356 |
| U.S. Government securities | $37,890,000 | 2,750 |
| U.S. Treasury securities | $24,487,000 | 1,421 |
| U.S. Government agency obligations | $13,403,000 | 4,364 |
| Securities issued by states & political subdivisions | $5,000 | 9,524 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,186,000 | 1,830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,331,000 | 5,133 |
| Mortgage-backed securities | $3,462,000 | 5,548 |
| 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 | $3,462,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $3,462,000 | 2,675 |
| 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) | $18,196,000 | 3,715 |
| Available-for-sale securities (fair market value) | $20,885,000 | 2,707 |
| Total debt securities | $37,895,000 | 3,404 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $18,303,000 | 6,519 |
| U.S. Government securities | $17,029,000 | 5,752 |
| U.S. Treasury securities | $9,986,000 | 3,525 |
| U.S. Government agency obligations | $7,043,000 | 6,796 |
| Securities issued by states & political subdivisions | $88,000 | 9,404 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,186,000 | 1,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,884,000 | 4,162 |
| Mortgage-backed securities | $7,043,000 | 4,425 |
| 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 | $7,043,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $7,043,000 | 1,997 |
| 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 | $17,117,000 | 6,655 |
| 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 | $11,070,000 | 8,724 |
| U.S. Government securities | $7,995,000 | 9,004 |
| U.S. Treasury securities | $4,986,000 | 5,871 |
| U.S. Government agency obligations | $3,009,000 | 9,535 |
| Securities issued by states & political subdivisions | $379,000 | 8,077 |
| Other domestic debt securities | $1,652,000 | 3,255 |
| Privately issued residential mortgage-backed securities | $1,652,000 | 1,352 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,044,000 | 1,828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,776,000 | 4,109 |
| Mortgage-backed securities | $4,661,000 | 5,654 |
| 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 | $4,661,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $3,009,000 | 3,139 |
| Privately issued | $1,652,000 | 1,050 |
| 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 | $10,026,000 | 9,006 |
| 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 |