Home > Bank Calumet > Securities
Bank Calumet, Securities
| 1996-12-31 | Rank | |
| Total securities | $26,997,000 | 4,254 |
| U.S. Government securities | $20,974,000 | 4,322 |
| U.S. Treasury securities | $968,000 | 7,454 |
| U.S. Government agency obligations | $20,006,000 | 3,348 |
| Securities issued by states & political subdivisions | $2,585,000 | 4,274 |
| Other domestic debt securities | $3,198,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,848 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,165,000 | 836 |
| Foreign debt securities | NA | NA |
| Equity securities | $240,000 | 4,970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,946,000 | 5,938 |
| Mortgage-backed securities | $56,000 | 8,686 |
| Certificates of participation in pools of residential mortgages | $23,000 | 8,336 |
| Issued or guaranteed by U.S. | $23,000 | 8,308 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $33,000 | 5,466 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $33,000 | 1,563 |
| 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) | $20,514,000 | 1,859 |
| Available-for-sale securities (fair market value) | $6,483,000 | 7,182 |
| Total debt securities | $26,757,000 | 4,177 |
| Structured notes | ||
| Amortized cost | $2,601,000 | 814 |
| Fair value | $2,505,000 | 829 |
| 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 | $26,815,000 | 4,446 |
| U.S. Government securities | $15,378,000 | 5,620 |
| U.S. Treasury securities | $1,462,000 | 7,869 |
| U.S. Government agency obligations | $13,916,000 | 4,419 |
| Securities issued by states & political subdivisions | $5,946,000 | 2,451 |
| Other domestic debt securities | $5,436,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $43,000 | 2,198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,393,000 | 739 |
| Foreign debt securities | NA | NA |
| Equity securities | $55,000 | 6,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,767,000 | 6,161 |
| Mortgage-backed securities | $66,000 | 9,167 |
| Certificates of participation in pools of residential mortgages | $23,000 | 8,730 |
| Issued or guaranteed by U.S. | $23,000 | 8,695 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $43,000 | 5,927 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $43,000 | 1,876 |
| 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) | $16,371,000 | 2,368 |
| Available-for-sale securities (fair market value) | $10,444,000 | 6,021 |
| Total debt securities | $26,760,000 | 4,363 |
| Structured notes | ||
| Amortized cost | $3,102,000 | 1,142 |
| Fair value | $2,979,000 | 1,196 |
| 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 | $22,410,000 | 5,415 |
| U.S. Government securities | $8,106,000 | 8,604 |
| U.S. Treasury securities | $1,484,000 | 8,946 |
| U.S. Government agency obligations | $6,622,000 | 6,834 |
| Securities issued by states & political subdivisions | $6,439,000 | 2,368 |
| Other domestic debt securities | $7,810,000 | 878 |
| Privately issued residential mortgage-backed securities | $53,000 | 2,423 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,757,000 | 654 |
| Foreign debt securities | NA | NA |
| Equity securities | $55,000 | 6,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,149,000 | 5,950 |
| Mortgage-backed securities | $77,000 | 9,700 |
| Certificates of participation in pools of residential mortgages | $24,000 | 9,232 |
| Issued or guaranteed by U.S. | $24,000 | 9,203 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $53,000 | 6,370 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $53,000 | 2,101 |
| 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) | $19,849,000 | 3,470 |
| Available-for-sale securities (fair market value) | $2,561,000 | 8,425 |
| Total debt securities | $22,355,000 | 5,330 |
| 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 | $28,027,000 | 4,753 |
| U.S. Government securities | $10,235,000 | 7,905 |
| U.S. Treasury securities | $1,999,000 | 8,544 |
| U.S. Government agency obligations | $8,236,000 | 6,265 |
| Securities issued by states & political subdivisions | $7,800,000 | 1,978 |
| Other domestic debt securities | $9,937,000 | 879 |
| Privately issued residential mortgage-backed securities | $80,000 | 2,832 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,857,000 | 629 |
| Foreign debt securities | NA | NA |
| Equity securities | $55,000 | 6,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,284,000 | 5,050 |
| Mortgage-backed securities | $102,000 | 10,257 |
| Certificates of participation in pools of residential mortgages | $22,000 | 9,815 |
| Issued or guaranteed by U.S. | $22,000 | 9,762 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $80,000 | 6,720 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $80,000 | 2,411 |
| 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 | $27,972,000 | 4,631 |
| 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 | $22,537,000 | 5,620 |
| U.S. Government securities | $4,634,000 | 11,031 |
| U.S. Treasury securities | $999,000 | 10,456 |
| U.S. Government agency obligations | $3,635,000 | 9,003 |
| Securities issued by states & political subdivisions | $8,538,000 | 1,598 |
| Other domestic debt securities | $9,310,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $293,000 | 2,794 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,017,000 | 769 |
| Foreign debt securities | NA | NA |
| Equity securities | $55,000 | 6,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,916,000 | 7,266 |
| Mortgage-backed securities | $3,928,000 | 6,092 |
| Certificates of participation in pools of residential mortgages | $3,635,000 | 4,684 |
| Issued or guaranteed by U.S. | $3,635,000 | 4,631 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $293,000 | 6,363 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $293,000 | 2,373 |
| 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 | $22,482,000 | 5,517 |
| 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 |