Huntington National Bank West Virginia, Securities

1996-12-31Rank
Total securities$745,600,000216
U.S. Government securities$629,057,000211
U.S. Treasury securities$42,380,000553
U.S. Government agency obligations$586,677,000175
Securities issued by states & political subdivisions$31,841,000355
Other domestic debt securities$75,566,000161
Privately issued residential mortgage-backed securities$7,0002,056
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$75,559,00079
Foreign debt securities$5,000440
Equity securities$9,131,000449
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$323,995,000165
Mortgage-backed securities$342,356,000243
Certificates of participation in pools of residential mortgages$250,164,000209
Issued or guaranteed by U.S.$250,164,000205
Privately issued$0472
Collaterized mortgage obligations$92,192,000267
CMOs issued by government agencies or sponsored agencies$92,185,000242
Privately issued$7,0001,752
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,227,0002,924
Available-for-sale securities (fair market value)$734,373,000156
Total debt securities$736,469,000216
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$800,193,000230
U.S. Government securities$667,850,000220
U.S. Treasury securities$18,562,0001,546
U.S. Government agency obligations$649,288,000172
Securities issued by states & political subdivisions$46,395,000225
Other domestic debt securities$77,296,000181
Privately issued residential mortgage-backed securities$29,0002,289
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$77,267,00090
Foreign debt securities$5,000520
Equity securities$8,647,000457
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$294,192,000202
Mortgage-backed securities$425,357,000228
Certificates of participation in pools of residential mortgages$107,650,000399
Issued or guaranteed by U.S.$107,650,000388
Privately issued$0558
Collaterized mortgage obligations$317,707,000117
CMOs issued by government agencies or sponsored agencies$317,678,00099
Privately issued$29,0001,962
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$21,923,0001,855
Available-for-sale securities (fair market value)$778,270,000167
Total debt securities$791,546,000226
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$658,018,000275
U.S. Government securities$579,026,000258
U.S. Treasury securities$100,787,000346
U.S. Government agency obligations$478,239,000219
Securities issued by states & political subdivisions$71,876,000136
Other domestic debt securities$1,494,0002,335
Privately issued residential mortgage-backed securities$76,0002,291
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,418,0001,880
Foreign debt securities$13,000527
Equity securities$5,609,000581
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$275,550,000204
Mortgage-backed securities$332,473,000269
Certificates of participation in pools of residential mortgages$32,767,000948
Issued or guaranteed by U.S.$32,767,000931
Privately issued$0564
Collaterized mortgage obligations$299,706,000134
CMOs issued by government agencies or sponsored agencies$299,630,000122
Privately issued$76,0001,978
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$226,080,000395
Available-for-sale securities (fair market value)$431,938,000168
Total debt securities$652,409,000271
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$425,357,000385
U.S. Government securities$348,096,000391
U.S. Treasury securities$40,209,000926
U.S. Government agency obligations$307,887,000315
Securities issued by states & political subdivisions$64,583,000156
Other domestic debt securities$9,274,000926
Privately issued residential mortgage-backed securities$7,961,000394
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,313,0002,248
Foreign debt securities$0649
Equity securities$3,404,000986
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$141,904,000315
Mortgage-backed securities$240,309,000351
Certificates of participation in pools of residential mortgages$33,932,000990
Issued or guaranteed by U.S.$33,932,000956
Privately issued$0731
Collaterized mortgage obligations$206,377,000190
CMOs issued by government agencies or sponsored agencies$198,416,000175
Privately issued$7,961,000243
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$421,953,000381
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$147,843,000919
U.S. Government securities$95,908,0001,137
U.S. Treasury securities$20,725,0001,794
U.S. Government agency obligations$75,183,000958
Securities issued by states & political subdivisions$44,972,000214
Other domestic debt securities$6,669,0001,374
Privately issued residential mortgage-backed securities$6,669,000563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$294,0003,346
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$51,626,000604
Mortgage-backed securities$50,924,0001,124
Certificates of participation in pools of residential mortgages$4,697,0004,117
Issued or guaranteed by U.S.$4,697,0004,061
Privately issued$0831
Collaterized mortgage obligations$46,227,000528
CMOs issued by government agencies or sponsored agencies$39,558,000524
Privately issued$6,669,000373
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$147,549,000900
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