Home > Chase Bank of Arizona > Securities
Chase Bank of Arizona, Securities
1993-12-31 | Rank | |
Total securities | $194,711,000 | 741 |
U.S. Government securities | $161,921,000 | 727 |
U.S. Treasury securities | $2,398,000 | 8,017 |
U.S. Government agency obligations | $159,523,000 | 522 |
Securities issued by states & political subdivisions | $2,327,000 | 4,929 |
Other domestic debt securities | $30,459,000 | 419 |
Privately issued residential mortgage-backed securities | $30,459,000 | 205 |
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 | $4,000 | 8,665 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $103,659,000 | 383 |
Mortgage-backed securities | $189,982,000 | 421 |
Certificates of participation in pools of residential mortgages | $44,079,000 | 825 |
Issued or guaranteed by U.S. | $21,057,000 | 1,401 |
Privately issued | $23,022,000 | 124 |
Collaterized mortgage obligations | $145,903,000 | 236 |
CMOs issued by government agencies or sponsored agencies | $138,466,000 | 230 |
Privately issued | $7,437,000 | 259 |
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 | $194,707,000 | 725 |
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 | $124,838,000 | 1,088 |
U.S. Government securities | $72,594,000 | 1,491 |
U.S. Treasury securities | $2,399,000 | 8,256 |
U.S. Government agency obligations | $70,195,000 | 1,018 |
Securities issued by states & political subdivisions | $3,323,000 | 3,792 |
Other domestic debt securities | $48,917,000 | 328 |
Privately issued residential mortgage-backed securities | $48,917,000 | 168 |
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 | $4,000 | 8,619 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $71,695,000 | 472 |
Mortgage-backed securities | $119,112,000 | 571 |
Certificates of participation in pools of residential mortgages | $72,224,000 | 557 |
Issued or guaranteed by U.S. | $35,958,000 | 943 |
Privately issued | $36,266,000 | 106 |
Collaterized mortgage obligations | $46,888,000 | 524 |
CMOs issued by government agencies or sponsored agencies | $34,237,000 | 595 |
Privately issued | $12,651,000 | 214 |
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 | $124,834,000 | 1,058 |
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 |