The Huntington National Bank of Florida, Securities

1996-12-31Rank
Total securities$538,852,000285
U.S. Government securities$485,476,000256
U.S. Treasury securities$46,306,000505
U.S. Government agency obligations$439,170,000225
Securities issued by states & political subdivisions$12,540,0001,125
Other domestic debt securities$39,801,000241
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$39,801,000128
Foreign debt securities$0466
Equity securities$1,035,0002,268
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$85,686,000455
Mortgage-backed securities$170,111,000422
Certificates of participation in pools of residential mortgages$135,231,000341
Issued or guaranteed by U.S.$135,231,000329
Privately issued$0472
Collaterized mortgage obligations$34,880,000516
CMOs issued by government agencies or sponsored agencies$34,880,000474
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,540,0002,723
Available-for-sale securities (fair market value)$526,312,000213
Total debt securities$537,817,000281
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$267,998,000534
U.S. Government securities$246,175,000486
U.S. Treasury securities$33,047,000855
U.S. Government agency obligations$213,128,000430
Securities issued by states & political subdivisions$3,353,0003,719
Other domestic debt securities$15,456,000515
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$15,456,000348
Foreign debt securities$0553
Equity securities$3,014,0001,074
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,106,0004,161
Mortgage-backed securities$89,003,000664
Certificates of participation in pools of residential mortgages$51,915,000666
Issued or guaranteed by U.S.$51,915,000644
Privately issued$0558
Collaterized mortgage obligations$37,088,000540
CMOs issued by government agencies or sponsored agencies$37,088,000497
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$246,0008,091
Available-for-sale securities (fair market value)$267,752,000387
Total debt securities$264,984,000525
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$85,054,0001,515
U.S. Government securities$84,186,0001,257
U.S. Treasury securities$43,505,000805
U.S. Government agency obligations$40,681,0001,672
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$508,0003,504
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$508,0002,801
Foreign debt securities$0600
Equity securities$360,0003,702
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,917,0001,586
Mortgage-backed securities$7,985,0003,700
Certificates of participation in pools of residential mortgages$7,516,0002,702
Issued or guaranteed by U.S.$7,516,0002,691
Privately issued$0564
Collaterized mortgage obligations$469,0005,339
CMOs issued by government agencies or sponsored agencies$469,0005,107
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$59,748,0001,245
Available-for-sale securities (fair market value)$25,306,0002,258
Total debt securities$84,694,0001,488
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$90,295,0001,519
U.S. Government securities$88,920,0001,242
U.S. Treasury securities$49,312,000765
U.S. Government agency obligations$39,608,0001,772
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$1,015,0003,301
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,015,0002,525
Foreign debt securities$0649
Equity securities$360,0003,576
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,581,0001,523
Mortgage-backed securities$11,729,0003,295
Certificates of participation in pools of residential mortgages$9,484,0002,568
Issued or guaranteed by U.S.$9,484,0002,539
Privately issued$0731
Collaterized mortgage obligations$2,245,0003,858
CMOs issued by government agencies or sponsored agencies$2,245,0003,671
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$89,935,0001,476
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$60,540,0002,226
U.S. Government securities$59,082,0001,811
U.S. Treasury securities$31,394,0001,173
U.S. Government agency obligations$27,688,0002,456
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$1,098,0003,902
Privately issued residential mortgage-backed securities$74,0003,646
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,024,0002,885
Foreign debt securities$0699
Equity securities$360,0003,081
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,140,0002,274
Mortgage-backed securities$3,577,0006,334
Certificates of participation in pools of residential mortgages$3,577,0004,721
Issued or guaranteed by U.S.$3,503,0004,735
Privately issued$74,000714
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$60,180,0002,181
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA