Chase Bank of Arizona, Securities

1993-12-31Rank
Total securities$194,711,000741
U.S. Government securities$161,921,000727
U.S. Treasury securities$2,398,0008,017
U.S. Government agency obligations$159,523,000522
Securities issued by states & political subdivisions$2,327,0004,929
Other domestic debt securities$30,459,000419
Privately issued residential mortgage-backed securities$30,459,000205
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$4,0008,665
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$103,659,000383
Mortgage-backed securities$189,982,000421
Certificates of participation in pools of residential mortgages$44,079,000825
Issued or guaranteed by U.S.$21,057,0001,401
Privately issued$23,022,000124
Collaterized mortgage obligations$145,903,000236
CMOs issued by government agencies or sponsored agencies$138,466,000230
Privately issued$7,437,000259
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$194,707,000725
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$124,838,0001,088
U.S. Government securities$72,594,0001,491
U.S. Treasury securities$2,399,0008,256
U.S. Government agency obligations$70,195,0001,018
Securities issued by states & political subdivisions$3,323,0003,792
Other domestic debt securities$48,917,000328
Privately issued residential mortgage-backed securities$48,917,000168
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$4,0008,619
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$71,695,000472
Mortgage-backed securities$119,112,000571
Certificates of participation in pools of residential mortgages$72,224,000557
Issued or guaranteed by U.S.$35,958,000943
Privately issued$36,266,000106
Collaterized mortgage obligations$46,888,000524
CMOs issued by government agencies or sponsored agencies$34,237,000595
Privately issued$12,651,000214
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$124,834,0001,058
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