Home > The Huntington National Bank of Indiana > Securities
The Huntington National Bank of Indiana, Securities
1996-12-31 | Rank | |
Total securities | $89,751,000 | 1,334 |
U.S. Government securities | $73,679,000 | 1,307 |
U.S. Treasury securities | $36,437,000 | 638 |
U.S. Government agency obligations | $37,242,000 | 1,938 |
Securities issued by states & political subdivisions | $380,000 | 7,355 |
Other domestic debt securities | $127,000 | 3,645 |
Privately issued residential mortgage-backed securities | $127,000 | 1,461 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | $0 | 466 |
Equity securities | $15,565,000 | 283 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $69,749,000 | 524 |
Mortgage-backed securities | $21,385,000 | 1,772 |
Certificates of participation in pools of residential mortgages | $4,067,000 | 3,565 |
Issued or guaranteed by U.S. | $4,067,000 | 3,542 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $17,318,000 | 812 |
CMOs issued by government agencies or sponsored agencies | $17,191,000 | 762 |
Privately issued | $127,000 | 1,206 |
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) | $380,000 | 7,537 |
Available-for-sale securities (fair market value) | $89,371,000 | 926 |
Total debt securities | $74,186,000 | 1,582 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $76,673,000 | 1,649 |
U.S. Government securities | $60,079,000 | 1,689 |
U.S. Treasury securities | $21,280,000 | 1,336 |
U.S. Government agency obligations | $38,799,000 | 1,812 |
Securities issued by states & political subdivisions | $639,000 | 7,020 |
Other domestic debt securities | $390,000 | 3,482 |
Privately issued residential mortgage-backed securities | $390,000 | 1,301 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | $0 | 553 |
Equity securities | $15,565,000 | 261 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $52,820,000 | 677 |
Mortgage-backed securities | $25,173,000 | 1,638 |
Certificates of participation in pools of residential mortgages | $7,273,000 | 2,637 |
Issued or guaranteed by U.S. | $7,273,000 | 2,615 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $17,900,000 | 906 |
CMOs issued by government agencies or sponsored agencies | $17,510,000 | 859 |
Privately issued | $390,000 | 1,037 |
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) | $639,000 | 7,686 |
Available-for-sale securities (fair market value) | $76,034,000 | 1,112 |
Total debt securities | $61,108,000 | 1,969 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $101,633,000 | 1,275 |
U.S. Government securities | $84,426,000 | 1,255 |
U.S. Treasury securities | $24,546,000 | 1,420 |
U.S. Government agency obligations | $59,880,000 | 1,197 |
Securities issued by states & political subdivisions | $944,000 | 6,769 |
Other domestic debt securities | $698,000 | 3,171 |
Privately issued residential mortgage-backed securities | $698,000 | 1,097 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | $0 | 600 |
Equity securities | $15,565,000 | 237 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $43,565,000 | 768 |
Mortgage-backed securities | $37,259,000 | 1,258 |
Certificates of participation in pools of residential mortgages | $18,091,000 | 1,477 |
Issued or guaranteed by U.S. | $18,091,000 | 1,458 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $19,168,000 | 932 |
CMOs issued by government agencies or sponsored agencies | $18,470,000 | 890 |
Privately issued | $698,000 | 872 |
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) | $944,000 | 10,801 |
Available-for-sale securities (fair market value) | $100,689,000 | 563 |
Total debt securities | $86,068,000 | 1,453 |
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 | $129,894,000 | 1,060 |
U.S. Government securities | $112,097,000 | 992 |
U.S. Treasury securities | $33,650,000 | 1,100 |
U.S. Government agency obligations | $78,447,000 | 961 |
Securities issued by states & political subdivisions | $1,615,000 | 5,818 |
Other domestic debt securities | $1,355,000 | 2,891 |
Privately issued residential mortgage-backed securities | $1,355,000 | 1,041 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | $0 | 649 |
Equity securities | $14,827,000 | 261 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $54,668,000 | 589 |
Mortgage-backed securities | $59,593,000 | 975 |
Certificates of participation in pools of residential mortgages | $27,098,000 | 1,188 |
Issued or guaranteed by U.S. | $27,098,000 | 1,158 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $32,495,000 | 727 |
CMOs issued by government agencies or sponsored agencies | $31,140,000 | 692 |
Privately issued | $1,355,000 | 777 |
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 | $115,067,000 | 1,171 |
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 | $50,219,000 | 2,722 |
U.S. Government securities | $47,448,000 | 2,255 |
U.S. Treasury securities | $24,840,000 | 1,523 |
U.S. Government agency obligations | $22,608,000 | 2,917 |
Securities issued by states & political subdivisions | $2,158,000 | 4,868 |
Other domestic debt securities | $50,000 | 7,040 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $50,000 | 5,475 |
Foreign debt securities | $0 | 699 |
Equity securities | $563,000 | 2,478 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $47,999,000 | 642 |
Mortgage-backed securities | $401,000 | 9,988 |
Certificates of participation in pools of residential mortgages | $401,000 | 8,851 |
Issued or guaranteed by U.S. | $401,000 | 8,790 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $49,656,000 | 2,682 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |