The Huntington National Bank of Kentucky, Securities

1994-12-31Rank
Total securities$113,907,0001,145
U.S. Government securities$111,156,000972
U.S. Treasury securities$42,653,000819
U.S. Government agency obligations$68,503,0001,050
Securities issued by states & political subdivisions$2,726,0004,424
Other domestic debt securities$05,820
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$04,515
Foreign debt securities$0600
Equity securities$25,0007,669
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$69,811,000537
Mortgage-backed securities$54,273,000955
Certificates of participation in pools of residential mortgages$21,669,0001,305
Issued or guaranteed by U.S.$21,669,0001,288
Privately issued$0564
Collaterized mortgage obligations$32,604,000640
CMOs issued by government agencies or sponsored agencies$32,604,000596
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,175,0006,400
Available-for-sale securities (fair market value)$105,732,000540
Total debt securities$113,882,0001,125
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$125,616,0001,097
U.S. Government securities$121,737,000926
U.S. Treasury securities$59,470,000632
U.S. Government agency obligations$62,267,0001,187
Securities issued by states & political subdivisions$3,879,0003,635
Other domestic debt securities$06,562
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$05,124
Foreign debt securities$0649
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$49,535,000648
Mortgage-backed securities$47,600,0001,147
Certificates of participation in pools of residential mortgages$1,880,0005,881
Issued or guaranteed by U.S.$1,880,0005,831
Privately issued$0731
Collaterized mortgage obligations$45,720,000551
CMOs issued by government agencies or sponsored agencies$45,720,000513
Privately issued$02,902
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$125,616,0001,068
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$129,668,0001,042
U.S. Government securities$121,825,000893
U.S. Treasury securities$62,294,000601
U.S. Government agency obligations$59,531,0001,208
Securities issued by states & political subdivisions$5,690,0002,459
Other domestic debt securities$2,153,0002,796
Privately issued residential mortgage-backed securities$1,999,0001,212
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$154,0004,928
Foreign debt securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$84,211,000427
Mortgage-backed securities$40,746,0001,326
Certificates of participation in pools of residential mortgages$3,919,0004,503
Issued or guaranteed by U.S.$3,919,0004,448
Privately issued$0831
Collaterized mortgage obligations$36,827,000636
CMOs issued by government agencies or sponsored agencies$34,828,000589
Privately issued$1,999,000920
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$129,668,0001,015
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