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Barnett Bank of the Treasure Coast, Securities
| 1995-12-31 | Rank | |
| Total securities | $81,306,000 | 1,555 |
| U.S. Government securities | $69,813,000 | 1,461 |
| U.S. Treasury securities | $44,973,000 | 628 |
| U.S. Government agency obligations | $24,840,000 | 2,763 |
| Securities issued by states & political subdivisions | $1,519,000 | 5,530 |
| Other domestic debt securities | $6,672,000 | 896 |
| 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 | $5,724,000 | 720 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,302,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,987,000 | 931 |
| Mortgage-backed securities | $25,788,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $1,248,000 | 5,744 |
| Issued or guaranteed by U.S. | $300,000 | 7,510 |
| Privately issued | $948,000 | 293 |
| Collaterized mortgage obligations | $24,540,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $24,540,000 | 654 |
| 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) | $1,519,000 | 7,009 |
| Available-for-sale securities (fair market value) | $79,787,000 | 1,064 |
| Total debt securities | $78,004,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $44,000 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $100,844,000 | 1,283 |
| U.S. Government securities | $81,703,000 | 1,289 |
| U.S. Treasury securities | $49,186,000 | 712 |
| U.S. Government agency obligations | $32,517,000 | 2,089 |
| Securities issued by states & political subdivisions | $12,449,000 | 1,149 |
| Other domestic debt securities | $3,524,000 | 1,446 |
| 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 | $3,524,000 | 1,122 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,168,000 | 928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,348,000 | 815 |
| Mortgage-backed securities | $32,517,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $390,000 | 7,710 |
| Issued or guaranteed by U.S. | $390,000 | 7,681 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $32,127,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $32,127,000 | 605 |
| 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) | $76,169,000 | 1,001 |
| Available-for-sale securities (fair market value) | $24,675,000 | 2,306 |
| Total debt securities | $97,676,000 | 1,295 |
| 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 | $94,203,000 | 1,439 |
| U.S. Government securities | $70,746,000 | 1,576 |
| U.S. Treasury securities | $39,997,000 | 934 |
| U.S. Government agency obligations | $30,749,000 | 2,251 |
| Securities issued by states & political subdivisions | $13,177,000 | 1,093 |
| Other domestic debt securities | $7,112,000 | 1,095 |
| 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 | $7,112,000 | 799 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $3,168,000 | 1,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,160,000 | 1,920 |
| Mortgage-backed securities | $30,749,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $601,000 | 7,839 |
| Issued or guaranteed by U.S. | $601,000 | 7,787 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $30,148,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $30,148,000 | 710 |
| 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 | $91,035,000 | 1,458 |
| 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 | $93,289,000 | 1,466 |
| U.S. Government securities | $70,529,000 | 1,526 |
| U.S. Treasury securities | $29,911,000 | 1,245 |
| U.S. Government agency obligations | $40,618,000 | 1,663 |
| Securities issued by states & political subdivisions | $14,091,000 | 891 |
| Other domestic debt securities | $5,859,000 | 1,510 |
| 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 | $5,859,000 | 1,066 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,810,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,175,000 | 1,201 |
| Mortgage-backed securities | $40,618,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $910,000 | 7,692 |
| Issued or guaranteed by U.S. | $910,000 | 7,631 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $39,708,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $39,708,000 | 523 |
| 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 | $90,479,000 | 1,464 |
| 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 |