Home > Chase Bank of Texas > Securities
Chase Bank of Texas, Securities
| 1999-12-31 | Rank | |
| Total securities | $5,357,927,000 | 40 |
| U.S. Government securities | $5,311,670,000 | 26 |
| U.S. Treasury securities | $1,359,988,000 | 13 |
| U.S. Government agency obligations | $3,951,682,000 | 30 |
| Securities issued by states & political subdivisions | $130,000 | 7,219 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $46,127,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,971,492,000 | 50 |
| Mortgage-backed securities | $3,719,732,000 | 27 |
| Certificates of participation in pools of residential mortgages | $3,719,732,000 | 16 |
| Issued or guaranteed by U.S. | $3,719,732,000 | 14 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $103,780,000 | 274 |
| Available-for-sale securities (fair market value) | $5,254,147,000 | 33 |
| Total debt securities | $5,311,800,000 | 40 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $183,614,000 | 26 |
| Revaluation gains on off-balance sheet contracts | $173,267,000 | 19 |
| Revaluation losses on off-balance sheet contracts | $171,687,000 | 18 |
| 1998-12-31 | Rank | |
| Total securities | $5,986,937,000 | 30 |
| U.S. Government securities | $5,920,596,000 | 18 |
| U.S. Treasury securities | $1,257,642,000 | 12 |
| U.S. Government agency obligations | $4,662,954,000 | 21 |
| Securities issued by states & political subdivisions | $170,000 | 7,361 |
| Other domestic debt securities | $1,651,000 | 1,865 |
| Privately issued residential mortgage-backed securities | $1,651,000 | 615 |
| 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 | 3,174 |
| Foreign debt securities | $18,393,000 | 33 |
| Equity securities | $46,127,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,395,508,000 | 64 |
| Mortgage-backed securities | $4,503,099,000 | 24 |
| Certificates of participation in pools of residential mortgages | $4,501,448,000 | 12 |
| Issued or guaranteed by U.S. | $4,501,448,000 | 12 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,651,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $1,651,000 | 522 |
| 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) | $188,203,000 | 161 |
| Available-for-sale securities (fair market value) | $5,798,734,000 | 25 |
| Total debt securities | $5,940,810,000 | 29 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $108,013,000 | 42 |
| Revaluation gains on off-balance sheet contracts | $108,013,000 | 21 |
| Revaluation losses on off-balance sheet contracts | $99,810,000 | 20 |
| 1997-12-31 | Rank | |
| Total securities | $5,017,295,000 | 28 |
| U.S. Government securities | $4,968,626,000 | 21 |
| U.S. Treasury securities | $1,088,560,000 | 19 |
| U.S. Government agency obligations | $3,880,066,000 | 23 |
| Securities issued by states & political subdivisions | $210,000 | 7,465 |
| Other domestic debt securities | $2,332,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $2,332,000 | 429 |
| 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $46,127,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,538,283,000 | 53 |
| Mortgage-backed securities | $3,882,362,000 | 23 |
| Certificates of participation in pools of residential mortgages | $3,627,230,000 | 13 |
| Issued or guaranteed by U.S. | $3,627,230,000 | 12 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $255,132,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $252,800,000 | 113 |
| Privately issued | $2,332,000 | 327 |
| 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) | $380,208,000 | 104 |
| Available-for-sale securities (fair market value) | $4,637,087,000 | 25 |
| Total debt securities | $4,971,168,000 | 28 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $58,085,000 | 45 |
| Revaluation gains on off-balance sheet contracts | $58,085,000 | 21 |
| Revaluation losses on off-balance sheet contracts | $51,511,000 | 22 |
| 1996-12-31 | Rank | |
| Total securities | $4,017,610,000 | 34 |
| U.S. Government securities | $3,968,338,000 | 18 |
| U.S. Treasury securities | $839,841,000 | 28 |
| U.S. Government agency obligations | $3,128,497,000 | 25 |
| Securities issued by states & political subdivisions | $260,000 | 7,688 |
| Other domestic debt securities | $2,885,000 | 1,231 |
| Privately issued residential mortgage-backed securities | $2,885,000 | 461 |
| 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 | $46,127,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,983,243,000 | 32 |
| Mortgage-backed securities | $3,131,346,000 | 24 |
| Certificates of participation in pools of residential mortgages | $2,833,962,000 | 19 |
| Issued or guaranteed by U.S. | $2,833,962,000 | 18 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $297,384,000 | 111 |
| CMOs issued by government agencies or sponsored agencies | $294,499,000 | 97 |
| Privately issued | $2,885,000 | 334 |
| 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) | $539,493,000 | 90 |
| Available-for-sale securities (fair market value) | $3,478,117,000 | 27 |
| Total debt securities | $3,971,483,000 | 32 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $27,050,000 | 69 |
| Revaluation gains on off-balance sheet contracts | $27,050,000 | 30 |
| Revaluation losses on off-balance sheet contracts | $20,658,000 | 31 |
| 1995-12-31 | Rank | |
| Total securities | $4,099,464,000 | 38 |
| U.S. Government securities | $4,048,514,000 | 22 |
| U.S. Treasury securities | $379,547,000 | 85 |
| U.S. Government agency obligations | $3,668,967,000 | 16 |
| Securities issued by states & political subdivisions | $299,000 | 7,880 |
| Other domestic debt securities | $4,524,000 | 1,128 |
| Privately issued residential mortgage-backed securities | $4,488,000 | 419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,000 | 3,756 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $46,127,000 | 78 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,381,401,000 | 24 |
| Mortgage-backed securities | $3,673,455,000 | 21 |
| Certificates of participation in pools of residential mortgages | $3,668,967,000 | 12 |
| Issued or guaranteed by U.S. | $3,668,967,000 | 10 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,488,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $4,488,000 | 285 |
| 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) | $642,646,000 | 86 |
| Available-for-sale securities (fair market value) | $3,456,818,000 | 32 |
| Total debt securities | $4,053,337,000 | 38 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $48,934,000 | 58 |
| Revaluation gains on off-balance sheet contracts | $40,612,000 | 25 |
| Revaluation losses on off-balance sheet contracts | $36,085,000 | 25 |
| 1994-12-31 | Rank | |
| Total securities | $2,904,941,000 | 53 |
| U.S. Government securities | $2,494,508,000 | 47 |
| U.S. Treasury securities | $524,457,000 | 68 |
| U.S. Government agency obligations | $1,970,051,000 | 43 |
| Securities issued by states & political subdivisions | $469,000 | 7,787 |
| Other domestic debt securities | $361,143,000 | 55 |
| Privately issued residential mortgage-backed securities | $9,923,000 | 307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $351,220,000 | 20 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $48,821,000 | 57 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,691,027,000 | 23 |
| Mortgage-backed securities | $1,979,974,000 | 48 |
| Certificates of participation in pools of residential mortgages | $1,495,425,000 | 35 |
| Issued or guaranteed by U.S. | $1,495,425,000 | 28 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $484,549,000 | 84 |
| CMOs issued by government agencies or sponsored agencies | $474,626,000 | 77 |
| Privately issued | $9,923,000 | 202 |
| 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) | $1,462,323,000 | 85 |
| Available-for-sale securities (fair market value) | $1,442,618,000 | 52 |
| Total debt securities | $2,856,120,000 | 54 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $39,190,000 | 59 |
| Revaluation gains on off-balance sheet contracts | $27,735,000 | 25 |
| Revaluation losses on off-balance sheet contracts | $23,110,000 | 26 |
| 1993-12-31 | Rank | |
| Total securities | $2,741,890,000 | 53 |
| U.S. Government securities | $2,346,099,000 | 50 |
| U.S. Treasury securities | $206,988,000 | 207 |
| U.S. Government agency obligations | $2,139,111,000 | 32 |
| Securities issued by states & political subdivisions | $1,471,000 | 6,057 |
| Other domestic debt securities | $350,256,000 | 59 |
| Privately issued residential mortgage-backed securities | $30,498,000 | 204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $319,758,000 | 24 |
| Foreign debt securities | $1,273,000 | 165 |
| Equity securities | $42,791,000 | 83 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,639,101,000 | 37 |
| Mortgage-backed securities | $2,167,623,000 | 34 |
| Certificates of participation in pools of residential mortgages | $1,830,244,000 | 26 |
| Issued or guaranteed by U.S. | $1,830,244,000 | 21 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $337,379,000 | 117 |
| CMOs issued by government agencies or sponsored agencies | $306,881,000 | 123 |
| Privately issued | $30,498,000 | 101 |
| 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 | $2,699,047,000 | 53 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $15,621,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $1,900,981,000 | 81 |
| U.S. Government securities | $1,587,864,000 | 76 |
| U.S. Treasury securities | $100,099,000 | 376 |
| U.S. Government agency obligations | $1,487,765,000 | 45 |
| Securities issued by states & political subdivisions | $52,000 | 9,585 |
| Other domestic debt securities | $306,133,000 | 68 |
| Privately issued residential mortgage-backed securities | $61,720,000 | 142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $244,413,000 | 33 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $6,932,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $967,563,000 | 59 |
| Mortgage-backed securities | $1,547,539,000 | 48 |
| Certificates of participation in pools of residential mortgages | $1,485,819,000 | 28 |
| Issued or guaranteed by U.S. | $1,485,819,000 | 24 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $61,720,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $61,720,000 | 68 |
| 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 | $1,893,997,000 | 81 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $487,922,000 | 15 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |