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Barnett Bank of Southwest Florida, Securities
| 1995-12-31 | Rank | |
| Total securities | $200,290,000 | 671 |
| U.S. Government securities | $159,095,000 | 678 |
| U.S. Treasury securities | $54,962,000 | 505 |
| U.S. Government agency obligations | $104,133,000 | 755 |
| Securities issued by states & political subdivisions | $380,000 | 7,659 |
| Other domestic debt securities | $30,482,000 | 319 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,482,000 | 181 |
| Foreign debt securities | $150,000 | 335 |
| Equity securities | $10,183,000 | 388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,318,000 | 516 |
| Mortgage-backed securities | $104,133,000 | 602 |
| Certificates of participation in pools of residential mortgages | $9,960,000 | 2,185 |
| Issued or guaranteed by U.S. | $9,960,000 | 2,158 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $94,173,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $94,173,000 | 261 |
| 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) | $380,000 | 7,934 |
| Available-for-sale securities (fair market value) | $199,910,000 | 481 |
| Total debt securities | $190,107,000 | 682 |
| 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 | $301,815,000 | 501 |
| U.S. Government securities | $260,932,000 | 476 |
| U.S. Treasury securities | $85,897,000 | 394 |
| U.S. Government agency obligations | $175,035,000 | 483 |
| Securities issued by states & political subdivisions | $8,328,000 | 1,844 |
| Other domestic debt securities | $22,687,000 | 422 |
| 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 | $22,687,000 | 267 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $9,868,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,093,000 | 582 |
| Mortgage-backed securities | $175,035,000 | 429 |
| Certificates of participation in pools of residential mortgages | $11,950,000 | 2,006 |
| Issued or guaranteed by U.S. | $11,950,000 | 1,986 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $163,085,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $163,085,000 | 201 |
| 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) | $235,615,000 | 377 |
| Available-for-sale securities (fair market value) | $66,200,000 | 868 |
| Total debt securities | $291,947,000 | 504 |
| 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 | $386,514,000 | 413 |
| U.S. Government securities | $338,108,000 | 400 |
| U.S. Treasury securities | $110,394,000 | 354 |
| U.S. Government agency obligations | $227,714,000 | 391 |
| Securities issued by states & political subdivisions | $11,267,000 | 1,321 |
| Other domestic debt securities | $27,271,000 | 455 |
| Privately issued residential mortgage-backed securities | $1,055,000 | 1,171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,216,000 | 294 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $9,868,000 | 404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,273,000 | 375 |
| Mortgage-backed securities | $228,769,000 | 364 |
| Certificates of participation in pools of residential mortgages | $17,147,000 | 1,677 |
| Issued or guaranteed by U.S. | $17,147,000 | 1,654 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $211,622,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $210,567,000 | 167 |
| Privately issued | $1,055,000 | 892 |
| 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 | $376,646,000 | 419 |
| 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 | $134,318,000 | 1,005 |
| U.S. Government securities | $99,702,000 | 1,087 |
| U.S. Treasury securities | $19,100,000 | 1,964 |
| U.S. Government agency obligations | $80,602,000 | 908 |
| Securities issued by states & political subdivisions | $11,918,000 | 1,109 |
| Other domestic debt securities | $14,657,000 | 780 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 1,778 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,657,000 | 558 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $8,041,000 | 424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,750,000 | 913 |
| Mortgage-backed securities | $81,602,000 | 776 |
| Certificates of participation in pools of residential mortgages | $26,000 | 10,122 |
| Issued or guaranteed by U.S. | $26,000 | 10,043 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $81,576,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $80,576,000 | 318 |
| Privately issued | $1,000,000 | 1,446 |
| 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 | $126,277,000 | 1,043 |
| 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 |