Home > The Huntington National Bank of Lakeland > Securities
The Huntington National Bank of Lakeland, Securities
1995-12-31 | Rank | |
Total securities | $350,323,000 | 434 |
U.S. Government securities | $335,411,000 | 382 |
U.S. Treasury securities | $68,984,000 | 392 |
U.S. Government agency obligations | $266,427,000 | 357 |
Securities issued by states & political subdivisions | $12,624,000 | 1,112 |
Other domestic debt securities | $2,288,000 | 1,678 |
Privately issued residential mortgage-backed securities | $202,000 | 1,584 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,086,000 | 1,345 |
Foreign debt securities | $0 | 553 |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,823,000 | 1,194 |
Mortgage-backed securities | $204,605,000 | 377 |
Certificates of participation in pools of residential mortgages | $7,036,000 | 2,697 |
Issued or guaranteed by U.S. | $7,036,000 | 2,674 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $197,569,000 | 175 |
CMOs issued by government agencies or sponsored agencies | $197,367,000 | 153 |
Privately issued | $202,000 | 1,297 |
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) | $12,624,000 | 2,871 |
Available-for-sale securities (fair market value) | $337,699,000 | 332 |
Total debt securities | $350,323,000 | 424 |
Structured notes | ||
Amortized cost | $4,983,000 | 730 |
Fair value | $5,104,000 | 654 |
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 | $357,069,000 | 436 |
U.S. Government securities | $338,250,000 | 390 |
U.S. Treasury securities | $59,636,000 | 581 |
U.S. Government agency obligations | $278,614,000 | 347 |
Securities issued by states & political subdivisions | $15,082,000 | 895 |
Other domestic debt securities | $3,737,000 | 1,392 |
Privately issued residential mortgage-backed securities | $246,000 | 1,713 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,491,000 | 1,135 |
Foreign debt securities | $0 | 600 |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,724,000 | 1,210 |
Mortgage-backed securities | $204,189,000 | 390 |
Certificates of participation in pools of residential mortgages | $7,882,000 | 2,617 |
Issued or guaranteed by U.S. | $7,882,000 | 2,606 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $196,307,000 | 191 |
CMOs issued by government agencies or sponsored agencies | $196,061,000 | 172 |
Privately issued | $246,000 | 1,434 |
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) | $153,227,000 | 521 |
Available-for-sale securities (fair market value) | $203,842,000 | 297 |
Total debt securities | $357,069,000 | 426 |
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 | $373,300,000 | 426 |
U.S. Government securities | $352,120,000 | 385 |
U.S. Treasury securities | $74,284,000 | 510 |
U.S. Government agency obligations | $277,836,000 | 338 |
Securities issued by states & political subdivisions | $18,811,000 | 660 |
Other domestic debt securities | $2,369,000 | 2,166 |
Privately issued residential mortgage-backed securities | $681,000 | 1,471 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,688,000 | 1,967 |
Foreign debt securities | $0 | 649 |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,761,000 | 1,169 |
Mortgage-backed securities | $172,538,000 | 455 |
Certificates of participation in pools of residential mortgages | $9,015,000 | 2,650 |
Issued or guaranteed by U.S. | $9,015,000 | 2,620 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $163,523,000 | 227 |
CMOs issued by government agencies or sponsored agencies | $162,842,000 | 208 |
Privately issued | $681,000 | 1,158 |
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 | $373,300,000 | 423 |
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 | $369,487,000 | 433 |
U.S. Government securities | $329,721,000 | 384 |
U.S. Treasury securities | $114,343,000 | 333 |
U.S. Government agency obligations | $215,378,000 | 389 |
Securities issued by states & political subdivisions | $30,160,000 | 332 |
Other domestic debt securities | $9,606,000 | 1,081 |
Privately issued residential mortgage-backed securities | $3,734,000 | 808 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,872,000 | 1,062 |
Foreign debt securities | $0 | 699 |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,711,000 | 1,139 |
Mortgage-backed securities | $82,950,000 | 761 |
Certificates of participation in pools of residential mortgages | $13,304,000 | 2,072 |
Issued or guaranteed by U.S. | $13,304,000 | 2,029 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $69,646,000 | 395 |
CMOs issued by government agencies or sponsored agencies | $65,912,000 | 370 |
Privately issued | $3,734,000 | 579 |
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 | $367,677,000 | 425 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $3,914,000 | 178 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |