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Chemical Bank Key State, Securities
2000-12-31 | Rank | |
Total securities | $29,176,000 | 3,507 |
U.S. Government securities | $22,516,000 | 3,335 |
U.S. Treasury securities | $12,618,000 | 523 |
U.S. Government agency obligations | $9,898,000 | 5,565 |
Securities issued by states & political subdivisions | $2,701,000 | 3,890 |
Other domestic debt securities | $3,495,000 | 1,449 |
Privately issued residential mortgage-backed securities | $20,000 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,475,000 | 1,229 |
Foreign debt securities | $0 | 313 |
Equity securities | $464,000 | 3,997 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,600,000 | 2,280 |
Mortgage-backed securities | $833,000 | 5,709 |
Certificates of participation in pools of residential mortgages | $800,000 | 5,016 |
Issued or guaranteed by U.S. | $800,000 | 5,002 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $33,000 | 4,089 |
CMOs issued by government agencies or sponsored agencies | $13,000 | 3,957 |
Privately issued | $20,000 | 1,165 |
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) | $11,136,000 | 1,791 |
Available-for-sale securities (fair market value) | $18,040,000 | 4,087 |
Total debt securities | $28,713,000 | 3,452 |
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 | NA | NA |
1999-12-31 | Rank | |
Total securities | $27,586,000 | 3,844 |
U.S. Government securities | $18,369,000 | 4,124 |
U.S. Treasury securities | $9,021,000 | 957 |
U.S. Government agency obligations | $9,348,000 | 5,798 |
Securities issued by states & political subdivisions | $5,232,000 | 2,844 |
Other domestic debt securities | $3,521,000 | 1,433 |
Privately issued residential mortgage-backed securities | $26,000 | 1,399 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,495,000 | 1,172 |
Foreign debt securities | $0 | 343 |
Equity securities | $464,000 | 3,885 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,004,000 | 2,473 |
Mortgage-backed securities | $908,000 | 5,950 |
Certificates of participation in pools of residential mortgages | $865,000 | 5,204 |
Issued or guaranteed by U.S. | $865,000 | 5,194 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $43,000 | 4,343 |
CMOs issued by government agencies or sponsored agencies | $17,000 | 4,215 |
Privately issued | $26,000 | 1,215 |
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) | $11,747,000 | 1,930 |
Available-for-sale securities (fair market value) | $15,839,000 | 4,579 |
Total debt securities | $27,122,000 | 3,795 |
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 | NA | NA |
1998-12-31 | Rank | |
Total securities | $41,705,000 | 2,744 |
U.S. Government securities | $27,867,000 | 3,014 |
U.S. Treasury securities | $15,683,000 | 847 |
U.S. Government agency obligations | $12,184,000 | 4,689 |
Securities issued by states & political subdivisions | $8,279,000 | 2,030 |
Other domestic debt securities | $5,095,000 | 1,095 |
Privately issued residential mortgage-backed securities | $35,000 | 1,431 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,060,000 | 874 |
Foreign debt securities | $0 | 363 |
Equity securities | $464,000 | 3,734 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,117,000 | 3,006 |
Mortgage-backed securities | $1,165,000 | 5,931 |
Certificates of participation in pools of residential mortgages | $1,107,000 | 5,126 |
Issued or guaranteed by U.S. | $1,107,000 | 5,110 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $58,000 | 4,602 |
CMOs issued by government agencies or sponsored agencies | $23,000 | 4,482 |
Privately issued | $35,000 | 1,226 |
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) | $19,773,000 | 1,395 |
Available-for-sale securities (fair market value) | $21,932,000 | 3,547 |
Total debt securities | $41,241,000 | 2,686 |
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 | NA | NA |
1997-12-31 | Rank | |
Total securities | $36,205,000 | 3,090 |
U.S. Government securities | $26,343,000 | 3,286 |
U.S. Treasury securities | $18,202,000 | 1,030 |
U.S. Government agency obligations | $8,141,000 | 5,905 |
Securities issued by states & political subdivisions | $8,771,000 | 1,677 |
Other domestic debt securities | $1,091,000 | 1,751 |
Privately issued residential mortgage-backed securities | $82,000 | 1,299 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,009,000 | 1,442 |
Foreign debt securities | $0 | 390 |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,034,000 | 4,489 |
Mortgage-backed securities | $1,739,000 | 5,614 |
Certificates of participation in pools of residential mortgages | $1,657,000 | 4,669 |
Issued or guaranteed by U.S. | $1,657,000 | 4,653 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $82,000 | 4,839 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $82,000 | 1,076 |
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) | $16,292,000 | 1,966 |
Available-for-sale securities (fair market value) | $19,913,000 | 3,627 |
Total debt securities | $36,205,000 | 3,019 |
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 | NA | NA |
1996-12-31 | Rank | |
Total securities | $29,742,000 | 3,935 |
U.S. Government securities | $19,582,000 | 4,516 |
U.S. Treasury securities | $15,625,000 | 1,471 |
U.S. Government agency obligations | $3,957,000 | 8,254 |
Securities issued by states & political subdivisions | $10,056,000 | 1,454 |
Other domestic debt securities | $104,000 | 3,741 |
Privately issued residential mortgage-backed securities | $104,000 | 1,536 |
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 | 3,340 |
Foreign debt securities | $0 | 466 |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,990,000 | 4,631 |
Mortgage-backed securities | $2,064,000 | 5,836 |
Certificates of participation in pools of residential mortgages | $1,960,000 | 4,775 |
Issued or guaranteed by U.S. | $1,960,000 | 4,752 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $104,000 | 5,226 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $104,000 | 1,275 |
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) | $16,140,000 | 2,232 |
Available-for-sale securities (fair market value) | $13,602,000 | 5,047 |
Total debt securities | $29,742,000 | 3,854 |
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 | NA | NA |
1995-12-31 | Rank | |
Total securities | $34,988,000 | 3,622 |
U.S. Government securities | $23,547,000 | 4,068 |
U.S. Treasury securities | $11,485,000 | 2,365 |
U.S. Government agency obligations | $12,062,000 | 4,853 |
Securities issued by states & political subdivisions | $11,189,000 | 1,310 |
Other domestic debt securities | $252,000 | 3,814 |
Privately issued residential mortgage-backed securities | $252,000 | 1,489 |
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 | $0 | 553 |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,042,000 | 3,787 |
Mortgage-backed securities | $3,235,000 | 5,363 |
Certificates of participation in pools of residential mortgages | $2,983,000 | 4,175 |
Issued or guaranteed by U.S. | $2,983,000 | 4,150 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $252,000 | 5,341 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $252,000 | 1,205 |
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) | $15,681,000 | 2,437 |
Available-for-sale securities (fair market value) | $19,307,000 | 4,075 |
Total debt securities | $34,988,000 | 3,523 |
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 | NA | NA |
1994-12-31 | Rank | |
Total securities | $38,599,000 | 3,403 |
U.S. Government securities | $25,970,000 | 3,958 |
U.S. Treasury securities | $12,405,000 | 2,799 |
U.S. Government agency obligations | $13,565,000 | 4,310 |
Securities issued by states & political subdivisions | $12,140,000 | 1,190 |
Other domestic debt securities | $489,000 | 3,660 |
Privately issued residential mortgage-backed securities | $489,000 | 1,297 |
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 | $0 | 600 |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,063,000 | 3,828 |
Mortgage-backed securities | $4,142,000 | 5,129 |
Certificates of participation in pools of residential mortgages | $3,653,000 | 3,975 |
Issued or guaranteed by U.S. | $3,653,000 | 3,950 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $489,000 | 5,290 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $489,000 | 1,051 |
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) | $16,601,000 | 3,972 |
Available-for-sale securities (fair market value) | $21,998,000 | 2,575 |
Total debt securities | $38,599,000 | 3,327 |
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 | $39,788,000 | 3,488 |
U.S. Government securities | $25,107,000 | 4,228 |
U.S. Treasury securities | $9,093,000 | 3,788 |
U.S. Government agency obligations | $16,014,000 | 3,955 |
Securities issued by states & political subdivisions | $13,037,000 | 1,101 |
Other domestic debt securities | $1,644,000 | 2,634 |
Privately issued residential mortgage-backed securities | $1,644,000 | 941 |
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 | $0 | 649 |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,095,000 | 4,047 |
Mortgage-backed securities | $6,372,000 | 4,667 |
Certificates of participation in pools of residential mortgages | $4,728,000 | 3,915 |
Issued or guaranteed by U.S. | $4,728,000 | 3,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,644,000 | 4,326 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $1,644,000 | 682 |
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 | $39,788,000 | 3,412 |
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 | $31,216,000 | 4,302 |
U.S. Government securities | $17,366,000 | 5,635 |
U.S. Treasury securities | $1,016,000 | 10,252 |
U.S. Government agency obligations | $16,350,000 | 3,857 |
Securities issued by states & political subdivisions | $10,004,000 | 1,364 |
Other domestic debt securities | $3,846,000 | 2,007 |
Privately issued residential mortgage-backed securities | $3,846,000 | 787 |
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 | $0 | 699 |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,700,000 | 4,134 |
Mortgage-backed securities | $10,642,000 | 3,589 |
Certificates of participation in pools of residential mortgages | $6,796,000 | 3,286 |
Issued or guaranteed by U.S. | $6,796,000 | 3,241 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,846,000 | 3,060 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $3,846,000 | 565 |
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 | $31,216,000 | 4,211 |
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 |