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Chemical Bank, FSB, Securities
1995-12-31 | Rank | |
Total securities | $17,296,000 | 6,142 |
U.S. Government securities | $17,260,000 | 5,200 |
U.S. Treasury securities | $506,000 | 9,304 |
U.S. Government agency obligations | $16,754,000 | 3,838 |
Securities issued by states & political subdivisions | $31,000 | 8,893 |
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 | $5,000 | 8,363 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 335 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $16,309,000 | 2,244 |
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 | $16,309,000 | 972 |
CMOs issued by government agencies or sponsored agencies | $16,309,000 | 909 |
Privately issued | NA | NA |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $17,296,000 | 4,431 |
Total debt securities | $17,291,000 | 6,015 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $81,610,000 | 1,585 |
U.S. Government securities | $81,565,000 | 1,296 |
U.S. Treasury securities | $6,223,000 | 4,820 |
U.S. Government agency obligations | $75,342,000 | 972 |
Securities issued by states & political subdivisions | $40,000 | 9,379 |
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 | $5,000 | 8,528 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $0 | 406 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $74,129,000 | 770 |
Certificates of participation in pools of residential mortgages | $7,559,000 | 2,692 |
Issued or guaranteed by U.S. | $7,559,000 | 2,680 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $66,570,000 | 378 |
CMOs issued by government agencies or sponsored agencies | $66,570,000 | 347 |
Privately issued | NA | NA |
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) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $81,610,000 | 690 |
Total debt securities | $81,605,000 | 1,541 |
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 | $88,272,000 | 1,550 |
U.S. Government securities | $88,164,000 | 1,253 |
U.S. Treasury securities | $2,854,000 | 7,537 |
U.S. Government agency obligations | $85,310,000 | 889 |
Securities issued by states & political subdivisions | $71,000 | 9,473 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
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 | $37,000 | 7,134 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $0 | 401 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $84,015,000 | 766 |
Certificates of participation in pools of residential mortgages | $84,015,000 | 506 |
Issued or guaranteed by U.S. | $84,015,000 | 481 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | NA | NA |
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 | $88,235,000 | 1,504 |
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 | $70,854,000 | 1,904 |
U.S. Government securities | $58,651,000 | 1,827 |
U.S. Treasury securities | $6,187,000 | 5,023 |
U.S. Government agency obligations | $52,464,000 | 1,334 |
Securities issued by states & political subdivisions | $70,000 | 9,487 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
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 | $12,133,000 | 261 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $0 | 574 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $52,070,000 | 1,106 |
Certificates of participation in pools of residential mortgages | $51,297,000 | 732 |
Issued or guaranteed by U.S. | $51,297,000 | 701 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $773,000 | 5,424 |
CMOs issued by government agencies or sponsored agencies | $773,000 | 5,014 |
Privately issued | NA | NA |
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 | $58,721,000 | 2,242 |
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 |