Chemical Bank New Jersey, Securities

1994-12-31Rank
Total securities$1,052,491,000192
U.S. Government securities$808,929,000193
U.S. Treasury securities$78,432,000434
U.S. Government agency obligations$730,497,000147
Securities issued by states & political subdivisions$284,0008,347
Other domestic debt securities$235,954,00089
Privately issued residential mortgage-backed securities$111,110,00088
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$124,844,00060
Foreign debt securities$540,000231
Equity securities$6,784,000495
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$342,083,000181
Mortgage-backed securities$797,369,000137
Certificates of participation in pools of residential mortgages$328,148,000170
Issued or guaranteed by U.S.$328,148,000161
Privately issued$0564
Collaterized mortgage obligations$469,221,00089
CMOs issued by government agencies or sponsored agencies$358,111,000102
Privately issued$111,110,00049
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$573,569,000201
Available-for-sale securities (fair market value)$478,922,000151
Total debt securities$1,045,707,000189
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$1,064,160,000185
U.S. Government securities$883,916,000182
U.S. Treasury securities$157,710,000258
U.S. Government agency obligations$726,206,000140
Securities issued by states & political subdivisions$4,392,0003,323
Other domestic debt securities$168,528,000103
Privately issued residential mortgage-backed securities$79,868,000112
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$88,660,00092
Foreign debt securities$540,000243
Equity securities$6,784,000558
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$324,596,000173
Mortgage-backed securities$796,439,000133
Certificates of participation in pools of residential mortgages$216,131,000239
Issued or guaranteed by U.S.$216,131,000215
Privately issued$0731
Collaterized mortgage obligations$580,308,00067
CMOs issued by government agencies or sponsored agencies$500,440,00073
Privately issued$79,868,00053
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$1,057,376,000184
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$9,932,000122
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$912,428,000206
U.S. Government securities$839,553,000177
U.S. Treasury securities$109,728,000345
U.S. Government agency obligations$729,825,000132
Securities issued by states & political subdivisions$3,772,0003,454
Other domestic debt securities$61,286,000269
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$61,286,000148
Foreign debt securities$1,039,000179
Equity securities$6,778,000475
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$363,075,000149
Mortgage-backed securities$706,299,000137
Certificates of participation in pools of residential mortgages$158,279,000290
Issued or guaranteed by U.S.$158,279,000271
Privately issued$0831
Collaterized mortgage obligations$548,020,00059
CMOs issued by government agencies or sponsored agencies$548,020,00050
Privately issued$03,547
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$905,650,000206
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