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Barnett Bank of Pasco County, Securities
| 1995-12-31 | Rank | |
| Total securities | $158,594,000 | 822 |
| U.S. Government securities | $128,107,000 | 830 |
| U.S. Treasury securities | $84,284,000 | 316 |
| U.S. Government agency obligations | $43,823,000 | 1,622 |
| Securities issued by states & political subdivisions | $2,001,000 | 4,899 |
| Other domestic debt securities | $23,474,000 | 396 |
| Privately issued residential mortgage-backed securities | $1,987,000 | 629 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,487,000 | 267 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $5,012,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,567,000 | 1,370 |
| Mortgage-backed securities | $45,810,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $3,878,000 | 3,743 |
| Issued or guaranteed by U.S. | $1,891,000 | 4,994 |
| Privately issued | $1,987,000 | 234 |
| Collaterized mortgage obligations | $41,932,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $41,932,000 | 460 |
| 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) | $2,001,000 | 6,664 |
| Available-for-sale securities (fair market value) | $156,593,000 | 581 |
| Total debt securities | $153,582,000 | 819 |
| 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 | $227,737,000 | 622 |
| U.S. Government securities | $180,467,000 | 639 |
| U.S. Treasury securities | $120,659,000 | 294 |
| U.S. Government agency obligations | $59,808,000 | 1,199 |
| Securities issued by states & political subdivisions | $13,544,000 | 1,022 |
| Other domestic debt securities | $28,841,000 | 365 |
| Privately issued residential mortgage-backed securities | $3,810,000 | 476 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,031,000 | 249 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $4,885,000 | 661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,761,000 | 724 |
| Mortgage-backed securities | $63,618,000 | 859 |
| Certificates of participation in pools of residential mortgages | $6,127,000 | 3,049 |
| Issued or guaranteed by U.S. | $2,317,000 | 4,883 |
| Privately issued | $3,810,000 | 174 |
| Collaterized mortgage obligations | $57,491,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $57,491,000 | 398 |
| 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) | $96,189,000 | 788 |
| Available-for-sale securities (fair market value) | $131,548,000 | 449 |
| Total debt securities | $222,852,000 | 615 |
| 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 | $185,591,000 | 764 |
| U.S. Government securities | $128,230,000 | 882 |
| U.S. Treasury securities | $52,522,000 | 716 |
| U.S. Government agency obligations | $75,708,000 | 991 |
| Securities issued by states & political subdivisions | $15,120,000 | 905 |
| Other domestic debt securities | $37,356,000 | 359 |
| Privately issued residential mortgage-backed securities | $8,538,000 | 378 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,818,000 | 276 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $4,885,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,028,000 | 712 |
| Mortgage-backed securities | $84,246,000 | 760 |
| Certificates of participation in pools of residential mortgages | $9,615,000 | 2,544 |
| Issued or guaranteed by U.S. | $3,695,000 | 4,385 |
| Privately issued | $5,920,000 | 205 |
| Collaterized mortgage obligations | $74,631,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $72,013,000 | 355 |
| Privately issued | $2,618,000 | 509 |
| 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 | $180,706,000 | 763 |
| 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 | $152,386,000 | 889 |
| U.S. Government securities | $49,615,000 | 2,151 |
| U.S. Treasury securities | $9,987,000 | 3,529 |
| U.S. Government agency obligations | $39,628,000 | 1,704 |
| Securities issued by states & political subdivisions | $18,892,000 | 611 |
| Other domestic debt securities | $79,530,000 | 216 |
| Privately issued residential mortgage-backed securities | $37,477,000 | 197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,053,000 | 223 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $4,349,000 | 713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,056,000 | 1,459 |
| Mortgage-backed securities | $77,105,000 | 807 |
| Certificates of participation in pools of residential mortgages | $8,987,000 | 2,741 |
| Issued or guaranteed by U.S. | $614,000 | 8,252 |
| Privately issued | $8,373,000 | 211 |
| Collaterized mortgage obligations | $68,118,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $39,014,000 | 531 |
| Privately issued | $29,104,000 | 123 |
| 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 | $148,037,000 | 897 |
| 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 |