National City Bank of Columbus, Securities

1997-12-31Rank
Total securities$675,270,000220
U.S. Government securities$503,722,000233
U.S. Treasury securities$07,921
U.S. Government agency obligations$503,722,000194
Securities issued by states & political subdivisions$17,244,000798
Other domestic debt securities$148,191,000102
Privately issued residential mortgage-backed securities$148,191,00060
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$6,113,000679
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$638,697,00095
Mortgage-backed securities$651,913,000144
Certificates of participation in pools of residential mortgages$279,894,000187
Issued or guaranteed by U.S.$279,894,000183
Privately issued$0394
Collaterized mortgage obligations$372,019,00089
CMOs issued by government agencies or sponsored agencies$223,828,000124
Privately issued$148,191,00041
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$675,270,000168
Total debt securities$669,157,000218
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$857,368,000190
U.S. Government securities$648,985,000208
U.S. Treasury securities$08,776
U.S. Government agency obligations$648,985,000161
Securities issued by states & political subdivisions$24,620,000483
Other domestic debt securities$176,018,00091
Privately issued residential mortgage-backed securities$176,018,00059
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$7,745,000522
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$693,001,000101
Mortgage-backed securities$825,003,000128
Certificates of participation in pools of residential mortgages$603,627,000107
Issued or guaranteed by U.S.$603,627,000100
Privately issued$0472
Collaterized mortgage obligations$221,376,000145
CMOs issued by government agencies or sponsored agencies$45,358,000396
Privately issued$176,018,00037
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$857,368,000131
Total debt securities$849,623,000190
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$1,029,483,000182
U.S. Government securities$775,176,000195
U.S. Treasury securities$010,180
U.S. Government agency obligations$775,176,000145
Securities issued by states & political subdivisions$30,128,000372
Other domestic debt securities$216,923,00082
Privately issued residential mortgage-backed securities$212,653,00055
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,270,000876
Foreign debt securities$0553
Equity securities$7,256,000523
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$689,717,000106
Mortgage-backed securities$987,829,000105
Certificates of participation in pools of residential mortgages$540,081,000120
Issued or guaranteed by U.S.$540,081,000112
Privately issued$0558
Collaterized mortgage obligations$447,748,00087
CMOs issued by government agencies or sponsored agencies$235,095,000134
Privately issued$212,653,00035
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$1,029,483,000121
Total debt securities$1,022,227,000179
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$779,349,000245
U.S. Government securities$592,414,000253
U.S. Treasury securities$250,159,000156
U.S. Government agency obligations$342,255,000288
Securities issued by states & political subdivisions$45,282,000232
Other domestic debt securities$134,077,000126
Privately issued residential mortgage-backed securities$125,761,00082
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$8,316,000615
Foreign debt securities$0600
Equity securities$7,576,000458
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$624,414,000126
Mortgage-backed securities$468,016,000212
Certificates of participation in pools of residential mortgages$35,920,000883
Issued or guaranteed by U.S.$35,920,000863
Privately issued$0564
Collaterized mortgage obligations$432,096,00098
CMOs issued by government agencies or sponsored agencies$306,335,000119
Privately issued$125,761,00044
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$422,557,000243
Available-for-sale securities (fair market value)$356,792,000194
Total debt securities$771,773,000240
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$976,641,000202
U.S. Government securities$797,220,000194
U.S. Treasury securities$011,566
U.S. Government agency obligations$797,220,000126
Securities issued by states & political subdivisions$62,906,000165
Other domestic debt securities$109,543,000161
Privately issued residential mortgage-backed securities$70,322,000122
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$39,221,000219
Foreign debt securities$0649
Equity securities$6,972,000546
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$486,504,000134
Mortgage-backed securities$867,542,000118
Certificates of participation in pools of residential mortgages$106,090,000430
Issued or guaranteed by U.S.$106,090,000404
Privately issued$0731
Collaterized mortgage obligations$761,452,00053
CMOs issued by government agencies or sponsored agencies$691,130,00053
Privately issued$70,322,00059
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$969,669,000197
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$974,362,000188
U.S. Government securities$665,651,000216
U.S. Treasury securities$26,192,0001,431
U.S. Government agency obligations$639,459,000150
Securities issued by states & political subdivisions$108,362,00085
Other domestic debt securities$188,484,000103
Privately issued residential mortgage-backed securities$103,353,00098
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$85,131,000103
Foreign debt securities$0699
Equity securities$11,865,000268
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$664,718,00091
Mortgage-backed securities$742,812,000128
Certificates of participation in pools of residential mortgages$147,585,000316
Issued or guaranteed by U.S.$77,168,000500
Privately issued$70,417,00071
Collaterized mortgage obligations$595,227,00054
CMOs issued by government agencies or sponsored agencies$562,291,00049
Privately issued$32,936,000112
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$961,451,000189
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