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Barnett Bank of Tampa, Securities
| 1995-12-31 | Rank | |
| Total securities | $213,954,000 | 629 |
| U.S. Government securities | $89,940,000 | 1,142 |
| U.S. Treasury securities | $60,078,000 | 459 |
| U.S. Government agency obligations | $29,862,000 | 2,339 |
| Securities issued by states & political subdivisions | $66,802,000 | 144 |
| Other domestic debt securities | $39,340,000 | 285 |
| Privately issued residential mortgage-backed securities | $10,088,000 | 283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,252,000 | 189 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $17,872,000 | 234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,034,000 | 391 |
| Mortgage-backed securities | $24,802,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $10,088,000 | 2,169 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $10,088,000 | 122 |
| Collaterized mortgage obligations | $14,714,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $14,714,000 | 994 |
| 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) | $66,802,000 | 628 |
| Available-for-sale securities (fair market value) | $147,152,000 | 610 |
| Total debt securities | $196,082,000 | 667 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $1,858,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $1,858,000 | 48 |
| Revaluation losses on off-balance sheet contracts | $1,858,000 | 50 |
| 1994-12-31 | Rank | |
| Total securities | $298,791,000 | 506 |
| U.S. Government securities | $99,349,000 | 1,094 |
| U.S. Treasury securities | $84,357,000 | 402 |
| U.S. Government agency obligations | $14,992,000 | 4,001 |
| Securities issued by states & political subdivisions | $164,062,000 | 48 |
| Other domestic debt securities | $18,396,000 | 489 |
| 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 | $18,396,000 | 325 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $16,984,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,661,000 | 332 |
| Mortgage-backed securities | $0 | 10,072 |
| 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 | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $267,412,000 | 348 |
| Available-for-sale securities (fair market value) | $31,379,000 | 1,830 |
| Total debt securities | $281,807,000 | 517 |
| 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 | $292,722,000 | 532 |
| U.S. Government securities | $46,128,000 | 2,373 |
| U.S. Treasury securities | $46,128,000 | 818 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $194,229,000 | 46 |
| Other domestic debt securities | $35,482,000 | 378 |
| 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 | $35,482,000 | 226 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $16,883,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,466,000 | 394 |
| Mortgage-backed securities | $0 | 10,693 |
| 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 | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $275,839,000 | 547 |
| 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 | $1,253,087,000 | 137 |
| U.S. Government securities | $1,009,395,000 | 143 |
| U.S. Treasury securities | $706,213,000 | 63 |
| U.S. Government agency obligations | $303,182,000 | 291 |
| Securities issued by states & political subdivisions | $169,941,000 | 49 |
| Other domestic debt securities | $51,697,000 | 304 |
| 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 | $51,697,000 | 177 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $22,054,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $740,767,000 | 83 |
| Mortgage-backed securities | $275,568,000 | 306 |
| Certificates of participation in pools of residential mortgages | $117,394,000 | 377 |
| Issued or guaranteed by U.S. | $117,394,000 | 348 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $158,174,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $158,174,000 | 190 |
| 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 | $1,231,033,000 | 138 |
| 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 |