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Barnett Bank of Volusia County, Securities
| 1995-12-31 | Rank | |
| Total securities | $198,086,000 | 675 |
| U.S. Government securities | $150,384,000 | 715 |
| U.S. Treasury securities | $41,672,000 | 668 |
| U.S. Government agency obligations | $108,712,000 | 722 |
| Securities issued by states & political subdivisions | $1,506,000 | 5,550 |
| Other domestic debt securities | $40,290,000 | 277 |
| Privately issued residential mortgage-backed securities | $13,591,000 | 245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,699,000 | 211 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $5,906,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,255,000 | 537 |
| Mortgage-backed securities | $122,303,000 | 536 |
| Certificates of participation in pools of residential mortgages | $17,385,000 | 1,465 |
| Issued or guaranteed by U.S. | $11,627,000 | 1,940 |
| Privately issued | $5,758,000 | 161 |
| Collaterized mortgage obligations | $104,918,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $97,085,000 | 253 |
| Privately issued | $7,833,000 | 216 |
| 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) | $1,506,000 | 7,022 |
| Available-for-sale securities (fair market value) | $196,580,000 | 490 |
| Total debt securities | $192,180,000 | 676 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $314,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $314,000 | 65 |
| Revaluation losses on off-balance sheet contracts | $314,000 | 61 |
| 1994-12-31 | Rank | |
| Total securities | $343,589,000 | 450 |
| U.S. Government securities | $254,451,000 | 484 |
| U.S. Treasury securities | $78,999,000 | 430 |
| U.S. Government agency obligations | $175,452,000 | 482 |
| Securities issued by states & political subdivisions | $22,302,000 | 526 |
| Other domestic debt securities | $61,234,000 | 221 |
| Privately issued residential mortgage-backed securities | $30,255,000 | 175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,979,000 | 212 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $5,602,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,069,000 | 571 |
| Mortgage-backed securities | $195,707,000 | 396 |
| Certificates of participation in pools of residential mortgages | $22,302,000 | 1,273 |
| Issued or guaranteed by U.S. | $13,685,000 | 1,802 |
| Privately issued | $8,617,000 | 128 |
| Collaterized mortgage obligations | $173,405,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $151,767,000 | 209 |
| Privately issued | $21,638,000 | 137 |
| 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) | $278,977,000 | 334 |
| Available-for-sale securities (fair market value) | $64,612,000 | 894 |
| Total debt securities | $337,987,000 | 446 |
| 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 | $382,013,000 | 421 |
| U.S. Government securities | $305,619,000 | 428 |
| U.S. Treasury securities | $140,015,000 | 290 |
| U.S. Government agency obligations | $165,604,000 | 504 |
| Securities issued by states & political subdivisions | $26,677,000 | 414 |
| Other domestic debt securities | $44,115,000 | 317 |
| 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 | $44,115,000 | 192 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $5,602,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,495,000 | 362 |
| Mortgage-backed securities | $165,604,000 | 467 |
| Certificates of participation in pools of residential mortgages | $21,538,000 | 1,404 |
| Issued or guaranteed by U.S. | $21,538,000 | 1,384 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $144,066,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $144,066,000 | 222 |
| 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 | $376,411,000 | 420 |
| 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 | $297,535,000 | 508 |
| U.S. Government securities | $169,566,000 | 660 |
| U.S. Treasury securities | $74,858,000 | 496 |
| U.S. Government agency obligations | $94,708,000 | 766 |
| Securities issued by states & political subdivisions | $37,558,000 | 257 |
| Other domestic debt securities | $85,661,000 | 200 |
| Privately issued residential mortgage-backed securities | $27,493,000 | 238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $58,168,000 | 159 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $4,750,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,927,000 | 273 |
| Mortgage-backed securities | $122,201,000 | 556 |
| Certificates of participation in pools of residential mortgages | $1,230,000 | 7,169 |
| Issued or guaranteed by U.S. | $1,230,000 | 7,110 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $120,971,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $93,478,000 | 289 |
| Privately issued | $27,493,000 | 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 | $292,785,000 | 505 |
| 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 |