Home > National City Bank of Minneapolis > Securities
National City Bank of Minneapolis, Securities
2000-12-31 | Rank | |
Total securities | $207,946,000 | 573 |
U.S. Government securities | $177,433,000 | 495 |
U.S. Treasury securities | $4,998,000 | 1,086 |
U.S. Government agency obligations | $172,435,000 | 471 |
Securities issued by states & political subdivisions | $25,906,000 | 560 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
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 | 3,386 |
Foreign debt securities | $0 | 313 |
Equity securities | $4,607,000 | 904 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $153,999,000 | 313 |
Mortgage-backed securities | $127,566,000 | 415 |
Certificates of participation in pools of residential mortgages | $80,461,000 | 389 |
Issued or guaranteed by U.S. | $80,461,000 | 383 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $47,105,000 | 391 |
CMOs issued by government agencies or sponsored agencies | $47,105,000 | 347 |
Privately issued | $0 | 1,355 |
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) | $38,970,000 | 651 |
Available-for-sale securities (fair market value) | $168,976,000 | 528 |
Total debt securities | $203,339,000 | 560 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 60 |
1999-12-31 | Rank | |
Total securities | $181,912,000 | 661 |
U.S. Government securities | $169,088,000 | 543 |
U.S. Treasury securities | $4,958,000 | 1,605 |
U.S. Government agency obligations | $164,130,000 | 511 |
Securities issued by states & political subdivisions | $9,189,000 | 1,821 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
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 | 3,254 |
Foreign debt securities | $0 | 343 |
Equity securities | $3,635,000 | 1,044 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $140,460,000 | 356 |
Mortgage-backed securities | $142,493,000 | 415 |
Certificates of participation in pools of residential mortgages | $88,034,000 | 384 |
Issued or guaranteed by U.S. | $88,034,000 | 376 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $54,459,000 | 393 |
CMOs issued by government agencies or sponsored agencies | $54,459,000 | 347 |
Privately issued | $0 | 1,450 |
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) | $46,572,000 | 601 |
Available-for-sale securities (fair market value) | $135,340,000 | 662 |
Total debt securities | $178,277,000 | 636 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
1998-12-31 | Rank | |
Total securities | $175,151,000 | 691 |
U.S. Government securities | $172,350,000 | 557 |
U.S. Treasury securities | $5,076,000 | 2,204 |
U.S. Government agency obligations | $167,274,000 | 501 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
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 | 3,174 |
Foreign debt securities | $0 | 363 |
Equity securities | $2,801,000 | 1,224 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $101,122,000 | 396 |
Mortgage-backed securities | $150,185,000 | 415 |
Certificates of participation in pools of residential mortgages | $108,930,000 | 354 |
Issued or guaranteed by U.S. | $108,930,000 | 344 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $41,255,000 | 462 |
CMOs issued by government agencies or sponsored agencies | $41,255,000 | 408 |
Privately issued | $0 | 1,474 |
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) | $41,255,000 | 714 |
Available-for-sale securities (fair market value) | $133,896,000 | 669 |
Total debt securities | $172,350,000 | 669 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $178,727,000 | 677 |
U.S. Government securities | $173,772,000 | 592 |
U.S. Treasury securities | $23,997,000 | 795 |
U.S. Government agency obligations | $149,775,000 | 554 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | 2,997 |
Foreign debt securities | $0 | 390 |
Equity securities | $4,955,000 | 802 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $126,773,000 | 320 |
Mortgage-backed securities | $139,931,000 | 452 |
Certificates of participation in pools of residential mortgages | $102,529,000 | 382 |
Issued or guaranteed by U.S. | $102,529,000 | 375 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $37,402,000 | 455 |
CMOs issued by government agencies or sponsored agencies | $37,402,000 | 421 |
Privately issued | $0 | 1,491 |
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) | $37,402,000 | 941 |
Available-for-sale securities (fair market value) | $141,325,000 | 605 |
Total debt securities | $173,772,000 | 673 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $164,695,000 | 762 |
U.S. Government securities | $159,489,000 | 662 |
U.S. Treasury securities | $23,903,000 | 986 |
U.S. Government agency obligations | $135,586,000 | 607 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $251,000 | 3,217 |
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 | $251,000 | 2,475 |
Foreign debt securities | $0 | 466 |
Equity securities | $4,955,000 | 763 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $115,925,000 | 361 |
Mortgage-backed securities | $125,925,000 | 507 |
Certificates of participation in pools of residential mortgages | $94,671,000 | 439 |
Issued or guaranteed by U.S. | $94,671,000 | 432 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $31,254,000 | 547 |
CMOs issued by government agencies or sponsored agencies | $31,254,000 | 508 |
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) | $31,505,000 | 1,285 |
Available-for-sale securities (fair market value) | $133,190,000 | 658 |
Total debt securities | $159,740,000 | 752 |
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 | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $158,169,000 | 824 |
U.S. Government securities | $150,062,000 | 716 |
U.S. Treasury securities | $21,963,000 | 1,298 |
U.S. Government agency obligations | $128,099,000 | 630 |
Securities issued by states & political subdivisions | $641,000 | 7,013 |
Other domestic debt securities | $2,594,000 | 1,564 |
Privately issued residential mortgage-backed securities | $2,219,000 | 587 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $375,000 | 2,749 |
Foreign debt securities | $0 | 553 |
Equity securities | $4,872,000 | 742 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $129,213,000 | 352 |
Mortgage-backed securities | $118,301,000 | 551 |
Certificates of participation in pools of residential mortgages | $83,191,000 | 476 |
Issued or guaranteed by U.S. | $83,191,000 | 464 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $35,110,000 | 553 |
CMOs issued by government agencies or sponsored agencies | $32,891,000 | 530 |
Privately issued | $2,219,000 | 418 |
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) | $36,126,000 | 1,210 |
Available-for-sale securities (fair market value) | $122,043,000 | 720 |
Total debt securities | $153,297,000 | 822 |
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 | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $139,495,000 | 948 |
U.S. Government securities | $126,570,000 | 855 |
U.S. Treasury securities | $35,865,000 | 958 |
U.S. Government agency obligations | $90,705,000 | 833 |
Securities issued by states & political subdivisions | $4,304,000 | 3,285 |
Other domestic debt securities | $3,750,000 | 1,388 |
Privately issued residential mortgage-backed securities | $3,208,000 | 522 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $542,000 | 2,752 |
Foreign debt securities | $0 | 600 |
Equity securities | $4,871,000 | 665 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $111,629,000 | 384 |
Mortgage-backed securities | $80,199,000 | 736 |
Certificates of participation in pools of residential mortgages | $59,951,000 | 615 |
Issued or guaranteed by U.S. | $59,951,000 | 592 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $20,248,000 | 892 |
CMOs issued by government agencies or sponsored agencies | $17,040,000 | 948 |
Privately issued | $3,208,000 | 375 |
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) | $25,413,000 | 2,829 |
Available-for-sale securities (fair market value) | $114,082,000 | 512 |
Total debt securities | $134,624,000 | 955 |
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 | $139,710,000 | 988 |
U.S. Government securities | $123,363,000 | 912 |
U.S. Treasury securities | $34,926,000 | 1,066 |
U.S. Government agency obligations | $88,437,000 | 861 |
Securities issued by states & political subdivisions | $6,269,000 | 2,460 |
Other domestic debt securities | $7,951,000 | 1,023 |
Privately issued residential mortgage-backed securities | $5,278,000 | 490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,673,000 | 1,535 |
Foreign debt securities | $0 | 649 |
Equity securities | $2,127,000 | 1,348 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $100,652,000 | 389 |
Mortgage-backed securities | $81,705,000 | 781 |
Certificates of participation in pools of residential mortgages | $56,974,000 | 655 |
Issued or guaranteed by U.S. | $56,974,000 | 627 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $24,731,000 | 882 |
CMOs issued by government agencies or sponsored agencies | $19,453,000 | 986 |
Privately issued | $5,278,000 | 321 |
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 | $137,583,000 | 967 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $3,671,000 | 186 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $134,457,000 | 1,001 |
U.S. Government securities | $118,859,000 | 913 |
U.S. Treasury securities | $30,055,000 | 1,232 |
U.S. Government agency obligations | $88,804,000 | 821 |
Securities issued by states & political subdivisions | $6,913,000 | 2,034 |
Other domestic debt securities | $7,965,000 | 1,227 |
Privately issued residential mortgage-backed securities | $1,732,000 | 1,316 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,233,000 | 1,020 |
Foreign debt securities | $0 | 699 |
Equity securities | $720,000 | 2,213 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $103,757,000 | 369 |
Mortgage-backed securities | $78,470,000 | 793 |
Certificates of participation in pools of residential mortgages | $58,092,000 | 662 |
Issued or guaranteed by U.S. | $58,092,000 | 628 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $20,378,000 | 987 |
CMOs issued by government agencies or sponsored agencies | $18,646,000 | 965 |
Privately issued | $1,732,000 | 1,017 |
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 | $133,737,000 | 983 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $633,000 | 273 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |