Home > The Huntington National Bank of Kentucky > Securities
The Huntington National Bank of Kentucky, Securities
1994-12-31 | Rank | |
Total securities | $113,907,000 | 1,145 |
U.S. Government securities | $111,156,000 | 972 |
U.S. Treasury securities | $42,653,000 | 819 |
U.S. Government agency obligations | $68,503,000 | 1,050 |
Securities issued by states & political subdivisions | $2,726,000 | 4,424 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
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 | $25,000 | 7,669 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $69,811,000 | 537 |
Mortgage-backed securities | $54,273,000 | 955 |
Certificates of participation in pools of residential mortgages | $21,669,000 | 1,305 |
Issued or guaranteed by U.S. | $21,669,000 | 1,288 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $32,604,000 | 640 |
CMOs issued by government agencies or sponsored agencies | $32,604,000 | 596 |
Privately issued | $0 | 2,507 |
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) | $8,175,000 | 6,400 |
Available-for-sale securities (fair market value) | $105,732,000 | 540 |
Total debt securities | $113,882,000 | 1,125 |
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 | $125,616,000 | 1,097 |
U.S. Government securities | $121,737,000 | 926 |
U.S. Treasury securities | $59,470,000 | 632 |
U.S. Government agency obligations | $62,267,000 | 1,187 |
Securities issued by states & political subdivisions | $3,879,000 | 3,635 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
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 | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $49,535,000 | 648 |
Mortgage-backed securities | $47,600,000 | 1,147 |
Certificates of participation in pools of residential mortgages | $1,880,000 | 5,881 |
Issued or guaranteed by U.S. | $1,880,000 | 5,831 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $45,720,000 | 551 |
CMOs issued by government agencies or sponsored agencies | $45,720,000 | 513 |
Privately issued | $0 | 2,902 |
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 | $125,616,000 | 1,068 |
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 | $129,668,000 | 1,042 |
U.S. Government securities | $121,825,000 | 893 |
U.S. Treasury securities | $62,294,000 | 601 |
U.S. Government agency obligations | $59,531,000 | 1,208 |
Securities issued by states & political subdivisions | $5,690,000 | 2,459 |
Other domestic debt securities | $2,153,000 | 2,796 |
Privately issued residential mortgage-backed securities | $1,999,000 | 1,212 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $154,000 | 4,928 |
Foreign debt securities | $0 | 699 |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $84,211,000 | 427 |
Mortgage-backed securities | $40,746,000 | 1,326 |
Certificates of participation in pools of residential mortgages | $3,919,000 | 4,503 |
Issued or guaranteed by U.S. | $3,919,000 | 4,448 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $36,827,000 | 636 |
CMOs issued by government agencies or sponsored agencies | $34,828,000 | 589 |
Privately issued | $1,999,000 | 920 |
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 | $129,668,000 | 1,015 |
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 |