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Barnett Bank of West Florida, Securities
| 1995-12-31 | Rank | |
| Total securities | $92,537,000 | 1,349 |
| U.S. Government securities | $86,825,000 | 1,176 |
| U.S. Treasury securities | $49,969,000 | 560 |
| U.S. Government agency obligations | $36,856,000 | 1,902 |
| Securities issued by states & political subdivisions | $826,000 | 6,664 |
| Other domestic debt securities | $1,240,000 | 2,246 |
| Privately issued residential mortgage-backed securities | $2,000 | 2,539 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,238,000 | 1,741 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,646,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,560,000 | 685 |
| Mortgage-backed securities | $36,858,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $15,690,000 | 1,589 |
| Issued or guaranteed by U.S. | $15,690,000 | 1,571 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $21,168,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $21,166,000 | 740 |
| Privately issued | $2,000 | 2,191 |
| 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) | $826,000 | 7,527 |
| Available-for-sale securities (fair market value) | $91,711,000 | 923 |
| Total debt securities | $88,891,000 | 1,364 |
| 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 | $108,707,000 | 1,196 |
| U.S. Government securities | $95,518,000 | 1,130 |
| U.S. Treasury securities | $49,846,000 | 698 |
| U.S. Government agency obligations | $45,672,000 | 1,508 |
| Securities issued by states & political subdivisions | $7,218,000 | 2,122 |
| Other domestic debt securities | $2,531,000 | 1,781 |
| Privately issued residential mortgage-backed securities | $12,000 | 2,755 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,519,000 | 1,392 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,440,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,503,000 | 545 |
| Mortgage-backed securities | $42,723,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $16,391,000 | 1,600 |
| Issued or guaranteed by U.S. | $16,391,000 | 1,579 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $26,332,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $26,320,000 | 696 |
| Privately issued | $12,000 | 2,410 |
| 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) | $103,938,000 | 732 |
| Available-for-sale securities (fair market value) | $4,769,000 | 7,021 |
| Total debt securities | $105,267,000 | 1,204 |
| 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 | $154,093,000 | 891 |
| U.S. Government securities | $135,683,000 | 838 |
| U.S. Treasury securities | $2,110,000 | 8,261 |
| U.S. Government agency obligations | $133,573,000 | 603 |
| Securities issued by states & political subdivisions | $9,926,000 | 1,530 |
| Other domestic debt securities | $4,301,000 | 1,530 |
| Privately issued residential mortgage-backed securities | $245,000 | 2,204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,056,000 | 1,198 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $4,183,000 | 854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,263,000 | 441 |
| Mortgage-backed securities | $133,818,000 | 541 |
| Certificates of participation in pools of residential mortgages | $18,238,000 | 1,599 |
| Issued or guaranteed by U.S. | $18,238,000 | 1,578 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $115,580,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $115,335,000 | 263 |
| Privately issued | $245,000 | 1,833 |
| 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 | $149,910,000 | 892 |
| 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 | $25,475,000 | 5,085 |
| U.S. Government securities | $11,143,000 | 7,560 |
| U.S. Treasury securities | $994,000 | 10,523 |
| U.S. Government agency obligations | $10,149,000 | 5,473 |
| Securities issued by states & political subdivisions | $12,871,000 | 1,005 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,461,000 | 1,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,431,000 | 1,593 |
| Mortgage-backed securities | $10,149,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,149,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $10,149,000 | 1,475 |
| 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 | $24,014,000 | 5,225 |
| 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 |