The Huntington National Bank of Indiana, Securities

1996-12-31Rank
Total securities$89,751,0001,334
U.S. Government securities$73,679,0001,307
U.S. Treasury securities$36,437,000638
U.S. Government agency obligations$37,242,0001,938
Securities issued by states & political subdivisions$380,0007,355
Other domestic debt securities$127,0003,645
Privately issued residential mortgage-backed securities$127,0001,461
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$15,565,000283
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$69,749,000524
Mortgage-backed securities$21,385,0001,772
Certificates of participation in pools of residential mortgages$4,067,0003,565
Issued or guaranteed by U.S.$4,067,0003,542
Privately issued$0472
Collaterized mortgage obligations$17,318,000812
CMOs issued by government agencies or sponsored agencies$17,191,000762
Privately issued$127,0001,206
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$380,0007,537
Available-for-sale securities (fair market value)$89,371,000926
Total debt securities$74,186,0001,582
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$76,673,0001,649
U.S. Government securities$60,079,0001,689
U.S. Treasury securities$21,280,0001,336
U.S. Government agency obligations$38,799,0001,812
Securities issued by states & political subdivisions$639,0007,020
Other domestic debt securities$390,0003,482
Privately issued residential mortgage-backed securities$390,0001,301
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$15,565,000261
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$52,820,000677
Mortgage-backed securities$25,173,0001,638
Certificates of participation in pools of residential mortgages$7,273,0002,637
Issued or guaranteed by U.S.$7,273,0002,615
Privately issued$0558
Collaterized mortgage obligations$17,900,000906
CMOs issued by government agencies or sponsored agencies$17,510,000859
Privately issued$390,0001,037
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$639,0007,686
Available-for-sale securities (fair market value)$76,034,0001,112
Total debt securities$61,108,0001,969
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$101,633,0001,275
U.S. Government securities$84,426,0001,255
U.S. Treasury securities$24,546,0001,420
U.S. Government agency obligations$59,880,0001,197
Securities issued by states & political subdivisions$944,0006,769
Other domestic debt securities$698,0003,171
Privately issued residential mortgage-backed securities$698,0001,097
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$15,565,000237
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$43,565,000768
Mortgage-backed securities$37,259,0001,258
Certificates of participation in pools of residential mortgages$18,091,0001,477
Issued or guaranteed by U.S.$18,091,0001,458
Privately issued$0564
Collaterized mortgage obligations$19,168,000932
CMOs issued by government agencies or sponsored agencies$18,470,000890
Privately issued$698,000872
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$944,00010,801
Available-for-sale securities (fair market value)$100,689,000563
Total debt securities$86,068,0001,453
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$129,894,0001,060
U.S. Government securities$112,097,000992
U.S. Treasury securities$33,650,0001,100
U.S. Government agency obligations$78,447,000961
Securities issued by states & political subdivisions$1,615,0005,818
Other domestic debt securities$1,355,0002,891
Privately issued residential mortgage-backed securities$1,355,0001,041
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$14,827,000261
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$54,668,000589
Mortgage-backed securities$59,593,000975
Certificates of participation in pools of residential mortgages$27,098,0001,188
Issued or guaranteed by U.S.$27,098,0001,158
Privately issued$0731
Collaterized mortgage obligations$32,495,000727
CMOs issued by government agencies or sponsored agencies$31,140,000692
Privately issued$1,355,000777
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$115,067,0001,171
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$50,219,0002,722
U.S. Government securities$47,448,0002,255
U.S. Treasury securities$24,840,0001,523
U.S. Government agency obligations$22,608,0002,917
Securities issued by states & political subdivisions$2,158,0004,868
Other domestic debt securities$50,0007,040
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$50,0005,475
Foreign debt securities$0699
Equity securities$563,0002,478
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$47,999,000642
Mortgage-backed securities$401,0009,988
Certificates of participation in pools of residential mortgages$401,0008,851
Issued or guaranteed by U.S.$401,0008,790
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$49,656,0002,682
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