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Barnett Bank of Polk County, Securities
| 1995-12-31 | Rank | |
| Total securities | $119,636,000 | 1,049 |
| U.S. Government securities | $87,794,000 | 1,165 |
| U.S. Treasury securities | $47,399,000 | 597 |
| U.S. Government agency obligations | $40,395,000 | 1,751 |
| Securities issued by states & political subdivisions | $749,000 | 6,810 |
| Other domestic debt securities | $22,008,000 | 417 |
| Privately issued residential mortgage-backed securities | $7,871,000 | 325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,137,000 | 367 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $9,085,000 | 437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,924,000 | 483 |
| Mortgage-backed securities | $38,235,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $8,130,000 | 2,470 |
| Issued or guaranteed by U.S. | $259,000 | 7,628 |
| Privately issued | $7,871,000 | 138 |
| Collaterized mortgage obligations | $30,105,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $30,105,000 | 558 |
| 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) | $749,000 | 7,591 |
| Available-for-sale securities (fair market value) | $118,887,000 | 743 |
| Total debt securities | $110,551,000 | 1,089 |
| 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 | $135,720,000 | 972 |
| U.S. Government securities | $105,009,000 | 1,026 |
| U.S. Treasury securities | $55,816,000 | 620 |
| U.S. Government agency obligations | $49,193,000 | 1,414 |
| Securities issued by states & political subdivisions | $7,374,000 | 2,066 |
| Other domestic debt securities | $14,409,000 | 593 |
| Privately issued residential mortgage-backed securities | $4,465,000 | 437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,944,000 | 541 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $8,928,000 | 391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,221,000 | 587 |
| Mortgage-backed securities | $53,658,000 | 964 |
| Certificates of participation in pools of residential mortgages | $4,787,000 | 3,472 |
| Issued or guaranteed by U.S. | $322,000 | 7,890 |
| Privately issued | $4,465,000 | 162 |
| Collaterized mortgage obligations | $48,871,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $48,871,000 | 453 |
| 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) | $69,885,000 | 1,079 |
| Available-for-sale securities (fair market value) | $65,835,000 | 873 |
| Total debt securities | $126,792,000 | 1,006 |
| 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 | $141,179,000 | 976 |
| U.S. Government securities | $107,999,000 | 1,030 |
| U.S. Treasury securities | $51,536,000 | 737 |
| U.S. Government agency obligations | $56,463,000 | 1,288 |
| Securities issued by states & political subdivisions | $10,246,000 | 1,472 |
| Other domestic debt securities | $14,039,000 | 688 |
| Privately issued residential mortgage-backed securities | $706,000 | 1,442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,333,000 | 498 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $8,895,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,263,000 | 512 |
| Mortgage-backed securities | $57,169,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $511,000 | 8,035 |
| Issued or guaranteed by U.S. | $511,000 | 7,983 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $56,658,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $55,952,000 | 446 |
| Privately issued | $706,000 | 1,130 |
| 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 | $132,284,000 | 1,007 |
| 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 | $102,149,000 | 1,312 |
| U.S. Government securities | $57,943,000 | 1,850 |
| U.S. Treasury securities | $5,997,000 | 5,191 |
| U.S. Government agency obligations | $51,946,000 | 1,346 |
| Securities issued by states & political subdivisions | $14,284,000 | 874 |
| Other domestic debt securities | $26,210,000 | 514 |
| Privately issued residential mortgage-backed securities | $3,238,000 | 897 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,972,000 | 378 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $3,712,000 | 805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,891,000 | 935 |
| Mortgage-backed securities | $55,184,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $317,000 | 9,093 |
| Issued or guaranteed by U.S. | $317,000 | 9,022 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $54,867,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $51,629,000 | 438 |
| Privately issued | $3,238,000 | 650 |
| 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 | $98,437,000 | 1,339 |
| 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 |