Chemical Bank Key State, Securities

2000-12-31Rank
Total securities$29,176,0003,507
U.S. Government securities$22,516,0003,335
U.S. Treasury securities$12,618,000523
U.S. Government agency obligations$9,898,0005,565
Securities issued by states & political subdivisions$2,701,0003,890
Other domestic debt securities$3,495,0001,449
Privately issued residential mortgage-backed securities$20,0001,341
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,475,0001,229
Foreign debt securities$0313
Equity securities$464,0003,997
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,600,0002,280
Mortgage-backed securities$833,0005,709
Certificates of participation in pools of residential mortgages$800,0005,016
Issued or guaranteed by U.S.$800,0005,002
Privately issued$0308
Collaterized mortgage obligations$33,0004,089
CMOs issued by government agencies or sponsored agencies$13,0003,957
Privately issued$20,0001,165
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,136,0001,791
Available-for-sale securities (fair market value)$18,040,0004,087
Total debt securities$28,713,0003,452
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 contractsNANA
1999-12-31Rank
Total securities$27,586,0003,844
U.S. Government securities$18,369,0004,124
U.S. Treasury securities$9,021,000957
U.S. Government agency obligations$9,348,0005,798
Securities issued by states & political subdivisions$5,232,0002,844
Other domestic debt securities$3,521,0001,433
Privately issued residential mortgage-backed securities$26,0001,399
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,495,0001,172
Foreign debt securities$0343
Equity securities$464,0003,885
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,004,0002,473
Mortgage-backed securities$908,0005,950
Certificates of participation in pools of residential mortgages$865,0005,204
Issued or guaranteed by U.S.$865,0005,194
Privately issued$0307
Collaterized mortgage obligations$43,0004,343
CMOs issued by government agencies or sponsored agencies$17,0004,215
Privately issued$26,0001,215
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,747,0001,930
Available-for-sale securities (fair market value)$15,839,0004,579
Total debt securities$27,122,0003,795
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 contractsNANA
1998-12-31Rank
Total securities$41,705,0002,744
U.S. Government securities$27,867,0003,014
U.S. Treasury securities$15,683,000847
U.S. Government agency obligations$12,184,0004,689
Securities issued by states & political subdivisions$8,279,0002,030
Other domestic debt securities$5,095,0001,095
Privately issued residential mortgage-backed securities$35,0001,431
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,060,000874
Foreign debt securities$0363
Equity securities$464,0003,734
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,117,0003,006
Mortgage-backed securities$1,165,0005,931
Certificates of participation in pools of residential mortgages$1,107,0005,126
Issued or guaranteed by U.S.$1,107,0005,110
Privately issued$0349
Collaterized mortgage obligations$58,0004,602
CMOs issued by government agencies or sponsored agencies$23,0004,482
Privately issued$35,0001,226
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$19,773,0001,395
Available-for-sale securities (fair market value)$21,932,0003,547
Total debt securities$41,241,0002,686
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 contractsNANA
1997-12-31Rank
Total securities$36,205,0003,090
U.S. Government securities$26,343,0003,286
U.S. Treasury securities$18,202,0001,030
U.S. Government agency obligations$8,141,0005,905
Securities issued by states & political subdivisions$8,771,0001,677
Other domestic debt securities$1,091,0001,751
Privately issued residential mortgage-backed securities$82,0001,299
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,009,0001,442
Foreign debt securities$0390
Equity securities$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,034,0004,489
Mortgage-backed securities$1,739,0005,614
Certificates of participation in pools of residential mortgages$1,657,0004,669
Issued or guaranteed by U.S.$1,657,0004,653
Privately issued$0394
Collaterized mortgage obligations$82,0004,839
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$82,0001,076
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$16,292,0001,966
Available-for-sale securities (fair market value)$19,913,0003,627
Total debt securities$36,205,0003,019
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 contractsNANA
1996-12-31Rank
Total securities$29,742,0003,935
U.S. Government securities$19,582,0004,516
U.S. Treasury securities$15,625,0001,471
U.S. Government agency obligations$3,957,0008,254
Securities issued by states & political subdivisions$10,056,0001,454
Other domestic debt securities$104,0003,741
Privately issued residential mortgage-backed securities$104,0001,536
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,990,0004,631
Mortgage-backed securities$2,064,0005,836
Certificates of participation in pools of residential mortgages$1,960,0004,775
Issued or guaranteed by U.S.$1,960,0004,752
Privately issued$0472
Collaterized mortgage obligations$104,0005,226
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$104,0001,275
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$16,140,0002,232
Available-for-sale securities (fair market value)$13,602,0005,047
Total debt securities$29,742,0003,854
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 contractsNANA
1995-12-31Rank
Total securities$34,988,0003,622
U.S. Government securities$23,547,0004,068
U.S. Treasury securities$11,485,0002,365
U.S. Government agency obligations$12,062,0004,853
Securities issued by states & political subdivisions$11,189,0001,310
Other domestic debt securities$252,0003,814
Privately issued residential mortgage-backed securities$252,0001,489
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,042,0003,787
Mortgage-backed securities$3,235,0005,363
Certificates of participation in pools of residential mortgages$2,983,0004,175
Issued or guaranteed by U.S.$2,983,0004,150
Privately issued$0558
Collaterized mortgage obligations$252,0005,341
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$252,0001,205
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$15,681,0002,437
Available-for-sale securities (fair market value)$19,307,0004,075
Total debt securities$34,988,0003,523
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 contractsNANA
1994-12-31Rank
Total securities$38,599,0003,403
U.S. Government securities$25,970,0003,958
U.S. Treasury securities$12,405,0002,799
U.S. Government agency obligations$13,565,0004,310
Securities issued by states & political subdivisions$12,140,0001,190
Other domestic debt securities$489,0003,660
Privately issued residential mortgage-backed securities$489,0001,297
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,063,0003,828
Mortgage-backed securities$4,142,0005,129
Certificates of participation in pools of residential mortgages$3,653,0003,975
Issued or guaranteed by U.S.$3,653,0003,950
Privately issued$0564
Collaterized mortgage obligations$489,0005,290
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$489,0001,051
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$16,601,0003,972
Available-for-sale securities (fair market value)$21,998,0002,575
Total debt securities$38,599,0003,327
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$39,788,0003,488
U.S. Government securities$25,107,0004,228
U.S. Treasury securities$9,093,0003,788
U.S. Government agency obligations$16,014,0003,955
Securities issued by states & political subdivisions$13,037,0001,101
Other domestic debt securities$1,644,0002,634
Privately issued residential mortgage-backed securities$1,644,000941
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,095,0004,047
Mortgage-backed securities$6,372,0004,667
Certificates of participation in pools of residential mortgages$4,728,0003,915
Issued or guaranteed by U.S.$4,728,0003,878
Privately issued$0731
Collaterized mortgage obligations$1,644,0004,326
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$1,644,000682
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$39,788,0003,412
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$31,216,0004,302
U.S. Government securities$17,366,0005,635
U.S. Treasury securities$1,016,00010,252
U.S. Government agency obligations$16,350,0003,857
Securities issued by states & political subdivisions$10,004,0001,364
Other domestic debt securities$3,846,0002,007
Privately issued residential mortgage-backed securities$3,846,000787
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,700,0004,134
Mortgage-backed securities$10,642,0003,589
Certificates of participation in pools of residential mortgages$6,796,0003,286
Issued or guaranteed by U.S.$6,796,0003,241
Privately issued$0831
Collaterized mortgage obligations$3,846,0003,060
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$3,846,000565
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$31,216,0004,211
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA