National City Bank of Minneapolis, Securities

2000-12-31Rank
Total securities$207,946,000573
U.S. Government securities$177,433,000495
U.S. Treasury securities$4,998,0001,086
U.S. Government agency obligations$172,435,000471
Securities issued by states & political subdivisions$25,906,000560
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securities$0313
Equity securities$4,607,000904
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$153,999,000313
Mortgage-backed securities$127,566,000415
Certificates of participation in pools of residential mortgages$80,461,000389
Issued or guaranteed by U.S.$80,461,000383
Privately issued$0308
Collaterized mortgage obligations$47,105,000391
CMOs issued by government agencies or sponsored agencies$47,105,000347
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$38,970,000651
Available-for-sale securities (fair market value)$168,976,000528
Total debt securities$203,339,000560
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$060
1999-12-31Rank
Total securities$181,912,000661
U.S. Government securities$169,088,000543
U.S. Treasury securities$4,958,0001,605
U.S. Government agency obligations$164,130,000511
Securities issued by states & political subdivisions$9,189,0001,821
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securities$0343
Equity securities$3,635,0001,044
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$140,460,000356
Mortgage-backed securities$142,493,000415
Certificates of participation in pools of residential mortgages$88,034,000384
Issued or guaranteed by U.S.$88,034,000376
Privately issued$0307
Collaterized mortgage obligations$54,459,000393
CMOs issued by government agencies or sponsored agencies$54,459,000347
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$46,572,000601
Available-for-sale securities (fair market value)$135,340,000662
Total debt securities$178,277,000636
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
1998-12-31Rank
Total securities$175,151,000691
U.S. Government securities$172,350,000557
U.S. Treasury securities$5,076,0002,204
U.S. Government agency obligations$167,274,000501
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securities$0363
Equity securities$2,801,0001,224
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$101,122,000396
Mortgage-backed securities$150,185,000415
Certificates of participation in pools of residential mortgages$108,930,000354
Issued or guaranteed by U.S.$108,930,000344
Privately issued$0349
Collaterized mortgage obligations$41,255,000462
CMOs issued by government agencies or sponsored agencies$41,255,000408
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$41,255,000714
Available-for-sale securities (fair market value)$133,896,000669
Total debt securities$172,350,000669
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$053
1997-12-31Rank
Total securities$178,727,000677
U.S. Government securities$173,772,000592
U.S. Treasury securities$23,997,000795
U.S. Government agency obligations$149,775,000554
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
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$4,955,000802
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$126,773,000320
Mortgage-backed securities$139,931,000452
Certificates of participation in pools of residential mortgages$102,529,000382
Issued or guaranteed by U.S.$102,529,000375
Privately issued$0394
Collaterized mortgage obligations$37,402,000455
CMOs issued by government agencies or sponsored agencies$37,402,000421
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$37,402,000941
Available-for-sale securities (fair market value)$141,325,000605
Total debt securities$173,772,000673
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$164,695,000762
U.S. Government securities$159,489,000662
U.S. Treasury securities$23,903,000986
U.S. Government agency obligations$135,586,000607
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$251,0003,217
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$251,0002,475
Foreign debt securities$0466
Equity securities$4,955,000763
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$115,925,000361
Mortgage-backed securities$125,925,000507
Certificates of participation in pools of residential mortgages$94,671,000439
Issued or guaranteed by U.S.$94,671,000432
Privately issued$0472
Collaterized mortgage obligations$31,254,000547
CMOs issued by government agencies or sponsored agencies$31,254,000508
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)$31,505,0001,285
Available-for-sale securities (fair market value)$133,190,000658
Total debt securities$159,740,000752
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$158,169,000824
U.S. Government securities$150,062,000716
U.S. Treasury securities$21,963,0001,298
U.S. Government agency obligations$128,099,000630
Securities issued by states & political subdivisions$641,0007,013
Other domestic debt securities$2,594,0001,564
Privately issued residential mortgage-backed securities$2,219,000587
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$375,0002,749
Foreign debt securities$0553
Equity securities$4,872,000742
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$129,213,000352
Mortgage-backed securities$118,301,000551
Certificates of participation in pools of residential mortgages$83,191,000476
Issued or guaranteed by U.S.$83,191,000464
Privately issued$0558
Collaterized mortgage obligations$35,110,000553
CMOs issued by government agencies or sponsored agencies$32,891,000530
Privately issued$2,219,000418
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$36,126,0001,210
Available-for-sale securities (fair market value)$122,043,000720
Total debt securities$153,297,000822
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$139,495,000948
U.S. Government securities$126,570,000855
U.S. Treasury securities$35,865,000958
U.S. Government agency obligations$90,705,000833
Securities issued by states & political subdivisions$4,304,0003,285
Other domestic debt securities$3,750,0001,388
Privately issued residential mortgage-backed securities$3,208,000522
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$542,0002,752
Foreign debt securities$0600
Equity securities$4,871,000665
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$111,629,000384
Mortgage-backed securities$80,199,000736
Certificates of participation in pools of residential mortgages$59,951,000615
Issued or guaranteed by U.S.$59,951,000592
Privately issued$0564
Collaterized mortgage obligations$20,248,000892
CMOs issued by government agencies or sponsored agencies$17,040,000948
Privately issued$3,208,000375
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$25,413,0002,829
Available-for-sale securities (fair market value)$114,082,000512
Total debt securities$134,624,000955
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$139,710,000988
U.S. Government securities$123,363,000912
U.S. Treasury securities$34,926,0001,066
U.S. Government agency obligations$88,437,000861
Securities issued by states & political subdivisions$6,269,0002,460
Other domestic debt securities$7,951,0001,023
Privately issued residential mortgage-backed securities$5,278,000490
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,673,0001,535
Foreign debt securities$0649
Equity securities$2,127,0001,348
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$100,652,000389
Mortgage-backed securities$81,705,000781
Certificates of participation in pools of residential mortgages$56,974,000655
Issued or guaranteed by U.S.$56,974,000627
Privately issued$0731
Collaterized mortgage obligations$24,731,000882
CMOs issued by government agencies or sponsored agencies$19,453,000986
Privately issued$5,278,000321
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$137,583,000967
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$3,671,000186
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$134,457,0001,001
U.S. Government securities$118,859,000913
U.S. Treasury securities$30,055,0001,232
U.S. Government agency obligations$88,804,000821
Securities issued by states & political subdivisions$6,913,0002,034
Other domestic debt securities$7,965,0001,227
Privately issued residential mortgage-backed securities$1,732,0001,316
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,233,0001,020
Foreign debt securities$0699
Equity securities$720,0002,213
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$103,757,000369
Mortgage-backed securities$78,470,000793
Certificates of participation in pools of residential mortgages$58,092,000662
Issued or guaranteed by U.S.$58,092,000628
Privately issued$0831
Collaterized mortgage obligations$20,378,000987
CMOs issued by government agencies or sponsored agencies$18,646,000965
Privately issued$1,732,0001,017
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$133,737,000983
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$633,000273
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA