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The Old National Bank of Huntington, Securities
1996-12-31 | Rank | |
Total securities | $13,195,000 | 6,933 |
U.S. Government securities | $10,399,000 | 6,862 |
U.S. Treasury securities | $8,509,000 | 2,571 |
U.S. Government agency obligations | $1,890,000 | 9,567 |
Securities issued by states & political subdivisions | $2,751,000 | 4,133 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
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 | NA | NA |
Equity securities | $45,000 | 7,185 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,124,000 | 4,109 |
Mortgage-backed securities | $0 | 9,059 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
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) | $8,115,000 | 3,638 |
Available-for-sale securities (fair market value) | $5,080,000 | 7,733 |
Total debt securities | $13,150,000 | 6,824 |
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 | NA | NA |
1995-12-31 | Rank | |
Total securities | $15,601,000 | 6,552 |
U.S. Government securities | $12,475,000 | 6,426 |
U.S. Treasury securities | $10,248,000 | 2,618 |
U.S. Government agency obligations | $2,227,000 | 9,557 |
Securities issued by states & political subdivisions | $3,081,000 | 3,929 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
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 | NA | NA |
Equity securities | $45,000 | 7,138 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,916,000 | 4,749 |
Mortgage-backed securities | $0 | 9,533 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
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) | $8,446,000 | 3,792 |
Available-for-sale securities (fair market value) | $7,155,000 | 7,082 |
Total debt securities | $15,556,000 | 6,427 |
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 | NA | NA |
1994-12-31 | Rank | |
Total securities | $16,732,000 | 6,614 |
U.S. Government securities | $13,410,000 | 6,513 |
U.S. Treasury securities | $10,605,000 | 3,227 |
U.S. Government agency obligations | $2,805,000 | 9,292 |
Securities issued by states & political subdivisions | $3,277,000 | 3,966 |
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 | NA | NA |
Equity securities | $45,000 | 7,088 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,540,000 | 5,666 |
Mortgage-backed securities | $0 | 10,072 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $9,568,000 | 5,841 |
Available-for-sale securities (fair market value) | $7,164,000 | 5,798 |
Total debt securities | $16,687,000 | 6,532 |
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 | NA | NA |
1993-12-31 | Rank | |
Total securities | $14,585,000 | 7,547 |
U.S. Government securities | $11,326,000 | 7,489 |
U.S. Treasury securities | $8,617,000 | 3,936 |
U.S. Government agency obligations | $2,709,000 | 9,612 |
Securities issued by states & political subdivisions | $3,190,000 | 4,103 |
Other domestic debt securities | $24,000 | 6,348 |
Privately issued residential mortgage-backed securities | $24,000 | 3,204 |
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 | NA | NA |
Equity securities | $45,000 | 6,906 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,022,000 | 6,968 |
Mortgage-backed securities | $24,000 | 10,579 |
Certificates of participation in pools of residential mortgages | $11,000 | 9,882 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $11,000 | 709 |
Collaterized mortgage obligations | $13,000 | 6,956 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $13,000 | 2,824 |
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 | $14,540,000 | 7,409 |
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 | $12,923,000 | 8,042 |
U.S. Government securities | $10,488,000 | 7,839 |
U.S. Treasury securities | $7,717,000 | 4,311 |
U.S. Government agency obligations | $2,771,000 | 9,752 |
Securities issued by states & political subdivisions | $2,378,000 | 4,632 |
Other domestic debt securities | $12,000 | 7,353 |
Privately issued residential mortgage-backed securities | $12,000 | 4,025 |
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 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $45,000 | 6,559 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,295,000 | 5,709 |
Mortgage-backed securities | $25,000 | 11,029 |
Certificates of participation in pools of residential mortgages | $25,000 | 10,125 |
Issued or guaranteed by U.S. | $13,000 | 10,102 |
Privately issued | $12,000 | 804 |
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 | $12,878,000 | 7,925 |
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 |