Huntington Banks of Michigan, Securities

1996-12-31Rank
Total securities$734,302,000221
U.S. Government securities$652,472,000206
U.S. Treasury securities$118,342,000210
U.S. Government agency obligations$534,130,000191
Securities issued by states & political subdivisions$22,185,000552
Other domestic debt securities$59,645,000188
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$59,645,00098
Foreign debt securities$0466
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$60,093,000596
Mortgage-backed securities$265,332,000298
Certificates of participation in pools of residential mortgages$158,132,000304
Issued or guaranteed by U.S.$158,132,000294
Privately issued$0472
Collaterized mortgage obligations$107,200,000237
CMOs issued by government agencies or sponsored agencies$107,200,000209
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)$20,186,0001,884
Available-for-sale securities (fair market value)$714,116,000161
Total debt securities$734,302,000217
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$746,761,000242
U.S. Government securities$694,243,000212
U.S. Treasury securities$179,095,000159
U.S. Government agency obligations$515,148,000203
Securities issued by states & political subdivisions$22,520,000526
Other domestic debt securities$29,998,000327
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$29,998,000185
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$61,881,000598
Mortgage-backed securities$346,818,000266
Certificates of participation in pools of residential mortgages$128,137,000351
Issued or guaranteed by U.S.$128,137,000336
Privately issued$0558
Collaterized mortgage obligations$218,681,000164
CMOs issued by government agencies or sponsored agencies$218,681,000145
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)$18,899,0002,102
Available-for-sale securities (fair market value)$727,862,000175
Total debt securities$746,761,000238
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$591,769,000300
U.S. Government securities$569,840,000264
U.S. Treasury securities$196,964,000196
U.S. Government agency obligations$372,876,000266
Securities issued by states & political subdivisions$21,929,000538
Other domestic debt securities$05,820
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$04,515
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$35,661,000915
Mortgage-backed securities$270,120,000323
Certificates of participation in pools of residential mortgages$17,175,0001,535
Issued or guaranteed by U.S.$17,175,0001,514
Privately issued$0564
Collaterized mortgage obligations$252,945,000157
CMOs issued by government agencies or sponsored agencies$252,945,000135
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)$104,457,000729
Available-for-sale securities (fair market value)$487,312,000150
Total debt securities$591,769,000296
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$710,918,000272
U.S. Government securities$684,266,000221
U.S. Treasury securities$255,064,000171
U.S. Government agency obligations$429,202,000244
Securities issued by states & political subdivisions$25,356,000441
Other domestic debt securities$1,296,0002,952
Privately issued residential mortgage-backed securities$229,0002,258
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,067,0002,442
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$33,606,000901
Mortgage-backed securities$321,443,000287
Certificates of participation in pools of residential mortgages$22,790,0001,344
Issued or guaranteed by U.S.$22,790,0001,322
Privately issued$0731
Collaterized mortgage obligations$298,653,000137
CMOs issued by government agencies or sponsored agencies$298,424,000126
Privately issued$229,0001,883
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$710,918,000268
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$701,873,000257
U.S. Government securities$656,780,000220
U.S. Treasury securities$219,397,000179
U.S. Government agency obligations$437,383,000214
Securities issued by states & political subdivisions$28,921,000345
Other domestic debt securities$16,172,000731
Privately issued residential mortgage-backed securities$7,481,000523
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$8,691,000792
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$36,917,000820
Mortgage-backed securities$237,767,000338
Certificates of participation in pools of residential mortgages$42,753,000846
Issued or guaranteed by U.S.$42,753,000810
Privately issued$0831
Collaterized mortgage obligations$195,014,000184
CMOs issued by government agencies or sponsored agencies$187,533,000164
Privately issued$7,481,000337
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$701,873,000251
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