Huntington Federal Savings Bank, Securities

1994-12-31Rank
Total securities$99,206,0001,302
U.S. Government securities$97,141,0001,119
U.S. Treasury securities$24,342,0001,431
U.S. Government agency obligations$72,799,0001,008
Securities issued by states & political subdivisions$251,0008,458
Other domestic debt securities$1,292,0002,489
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$1,292,0001,956
Foreign debt securitiesNANA
Equity securities$65,0006,597
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-457,0001,370
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$57,951,000916
Certificates of participation in pools of residential mortgages$22,680,0001,262
Issued or guaranteed by U.S.$22,680,0001,242
Privately issued$0564
Collaterized mortgage obligations$35,271,000616
CMOs issued by government agencies or sponsored agencies$35,271,000575
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,277,00010,548
Available-for-sale securities (fair market value)$97,929,000585
Total debt securities$98,684,0001,279
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$103,868,0001,325
U.S. Government securities$100,657,0001,105
U.S. Treasury securities$28,033,0001,338
U.S. Government agency obligations$72,624,0001,034
Securities issued by states & political subdivisions$255,0008,621
Other domestic debt securities$2,692,0002,015
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$2,692,0001,530
Foreign debt securitiesNANA
Equity securities$106,0005,560
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-158,0001,290
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$62,480,000943
Certificates of participation in pools of residential mortgages$7,377,0002,999
Issued or guaranteed by U.S.$7,377,0002,970
Privately issued$0731
Collaterized mortgage obligations$55,103,000492
CMOs issued by government agencies or sponsored agencies$55,103,000451
Privately issuedNANA
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$103,604,0001,290
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$148,557,000916
U.S. Government securities$143,787,000761
U.S. Treasury securities$26,368,0001,417
U.S. Government agency obligations$117,419,000633
Securities issued by states & political subdivisions$25,0009,759
Other domestic debt securities$4,600,0001,796
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$4,600,0001,274
Foreign debt securitiesNANA
Equity securities$83,0005,497
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-62,0001,403
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$86,283,000736
Certificates of participation in pools of residential mortgages$6,221,0003,479
Issued or guaranteed by U.S.$6,221,0003,434
Privately issued$0831
Collaterized mortgage obligations$80,062,000348
CMOs issued by government agencies or sponsored agencies$80,062,000321
Privately issuedNANA
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$148,412,000895
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