Huntington Bank Charleston, Securities

1993-12-31Rank
Total securities$177,441,000797
U.S. Government securities$158,235,000739
U.S. Treasury securities$60,102,000628
U.S. Government agency obligations$98,133,000787
Securities issued by states & political subdivisions$18,763,000667
Other domestic debt securities$06,562
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$05,124
Foreign debt securities$13,000565
Equity securities$430,0003,311
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$49,540,000647
Mortgage-backed securities$47,952,0001,137
Certificates of participation in pools of residential mortgages$6,006,0003,401
Issued or guaranteed by U.S.$6,006,0003,362
Privately issued$0731
Collaterized mortgage obligations$41,946,000596
CMOs issued by government agencies or sponsored agencies$41,946,000549
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$177,011,000778
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$137,393,000978
U.S. Government securities$110,896,000979
U.S. Treasury securities$65,057,000573
U.S. Government agency obligations$45,839,0001,487
Securities issued by states & political subdivisions$21,144,000525
Other domestic debt securities$750,0004,543
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$750,0003,339
Foreign debt securities$23,000566
Equity securities$4,580,000683
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,890,000892
Mortgage-backed securities$4,154,0005,939
Certificates of participation in pools of residential mortgages$4,154,0004,365
Issued or guaranteed by U.S.$4,154,0004,311
Privately issued$0831
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$132,813,000991
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