The Huntington National Bank of Lakeland, Securities

1995-12-31Rank
Total securities$350,323,000434
U.S. Government securities$335,411,000382
U.S. Treasury securities$68,984,000392
U.S. Government agency obligations$266,427,000357
Securities issued by states & political subdivisions$12,624,0001,112
Other domestic debt securities$2,288,0001,678
Privately issued residential mortgage-backed securities$202,0001,584
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,086,0001,345
Foreign debt securities$0553
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,823,0001,194
Mortgage-backed securities$204,605,000377
Certificates of participation in pools of residential mortgages$7,036,0002,697
Issued or guaranteed by U.S.$7,036,0002,674
Privately issued$0558
Collaterized mortgage obligations$197,569,000175
CMOs issued by government agencies or sponsored agencies$197,367,000153
Privately issued$202,0001,297
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,624,0002,871
Available-for-sale securities (fair market value)$337,699,000332
Total debt securities$350,323,000424
Structured notes
Amortized cost$4,983,000730
Fair value$5,104,000654
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$357,069,000436
U.S. Government securities$338,250,000390
U.S. Treasury securities$59,636,000581
U.S. Government agency obligations$278,614,000347
Securities issued by states & political subdivisions$15,082,000895
Other domestic debt securities$3,737,0001,392
Privately issued residential mortgage-backed securities$246,0001,713
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,491,0001,135
Foreign debt securities$0600
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,724,0001,210
Mortgage-backed securities$204,189,000390
Certificates of participation in pools of residential mortgages$7,882,0002,617
Issued or guaranteed by U.S.$7,882,0002,606
Privately issued$0564
Collaterized mortgage obligations$196,307,000191
CMOs issued by government agencies or sponsored agencies$196,061,000172
Privately issued$246,0001,434
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$153,227,000521
Available-for-sale securities (fair market value)$203,842,000297
Total debt securities$357,069,000426
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$373,300,000426
U.S. Government securities$352,120,000385
U.S. Treasury securities$74,284,000510
U.S. Government agency obligations$277,836,000338
Securities issued by states & political subdivisions$18,811,000660
Other domestic debt securities$2,369,0002,166
Privately issued residential mortgage-backed securities$681,0001,471
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,688,0001,967
Foreign debt securities$0649
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,761,0001,169
Mortgage-backed securities$172,538,000455
Certificates of participation in pools of residential mortgages$9,015,0002,650
Issued or guaranteed by U.S.$9,015,0002,620
Privately issued$0731
Collaterized mortgage obligations$163,523,000227
CMOs issued by government agencies or sponsored agencies$162,842,000208
Privately issued$681,0001,158
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$373,300,000423
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$369,487,000433
U.S. Government securities$329,721,000384
U.S. Treasury securities$114,343,000333
U.S. Government agency obligations$215,378,000389
Securities issued by states & political subdivisions$30,160,000332
Other domestic debt securities$9,606,0001,081
Privately issued residential mortgage-backed securities$3,734,000808
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,872,0001,062
Foreign debt securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,711,0001,139
Mortgage-backed securities$82,950,000761
Certificates of participation in pools of residential mortgages$13,304,0002,072
Issued or guaranteed by U.S.$13,304,0002,029
Privately issued$0831
Collaterized mortgage obligations$69,646,000395
CMOs issued by government agencies or sponsored agencies$65,912,000370
Privately issued$3,734,000579
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$367,677,000425
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$3,914,000178
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA