The Old National Bank of Huntington, Securities

1996-12-31Rank
Total securities$13,195,0006,933
U.S. Government securities$10,399,0006,862
U.S. Treasury securities$8,509,0002,571
U.S. Government agency obligations$1,890,0009,567
Securities issued by states & political subdivisions$2,751,0004,133
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$45,0007,185
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,124,0004,109
Mortgage-backed securities$09,059
Certificates of participation in pools of residential mortgages$08,543
Issued or guaranteed by U.S.$08,513
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,115,0003,638
Available-for-sale securities (fair market value)$5,080,0007,733
Total debt securities$13,150,0006,824
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 contractsNANA
1995-12-31Rank
Total securities$15,601,0006,552
U.S. Government securities$12,475,0006,426
U.S. Treasury securities$10,248,0002,618
U.S. Government agency obligations$2,227,0009,557
Securities issued by states & political subdivisions$3,081,0003,929
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$45,0007,138
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,916,0004,749
Mortgage-backed securities$09,533
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,446,0003,792
Available-for-sale securities (fair market value)$7,155,0007,082
Total debt securities$15,556,0006,427
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 contractsNANA
1994-12-31Rank
Total securities$16,732,0006,614
U.S. Government securities$13,410,0006,513
U.S. Treasury securities$10,605,0003,227
U.S. Government agency obligations$2,805,0009,292
Securities issued by states & political subdivisions$3,277,0003,966
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 securitiesNANA
Equity securities$45,0007,088
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,540,0005,666
Mortgage-backed securities$010,072
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$9,568,0005,841
Available-for-sale securities (fair market value)$7,164,0005,798
Total debt securities$16,687,0006,532
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$14,585,0007,547
U.S. Government securities$11,326,0007,489
U.S. Treasury securities$8,617,0003,936
U.S. Government agency obligations$2,709,0009,612
Securities issued by states & political subdivisions$3,190,0004,103
Other domestic debt securities$24,0006,348
Privately issued residential mortgage-backed securities$24,0003,204
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$45,0006,906
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,022,0006,968
Mortgage-backed securities$24,00010,579
Certificates of participation in pools of residential mortgages$11,0009,882
Issued or guaranteed by U.S.$09,878
Privately issued$11,000709
Collaterized mortgage obligations$13,0006,956
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$13,0002,824
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$14,540,0007,409
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$12,923,0008,042
U.S. Government securities$10,488,0007,839
U.S. Treasury securities$7,717,0004,311
U.S. Government agency obligations$2,771,0009,752
Securities issued by states & political subdivisions$2,378,0004,632
Other domestic debt securities$12,0007,353
Privately issued residential mortgage-backed securities$12,0004,025
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$45,0006,559
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,295,0005,709
Mortgage-backed securities$25,00011,029
Certificates of participation in pools of residential mortgages$25,00010,125
Issued or guaranteed by U.S.$13,00010,102
Privately issued$12,000804
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$12,878,0007,925
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