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Chase Federal Bank, a Federal Savings Bank, Securities
1995-12-31 | Rank | |
Total securities | $1,317,305,000 | 146 |
U.S. Government securities | $940,580,000 | 157 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $940,580,000 | 115 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $364,110,000 | 58 |
Privately issued residential mortgage-backed securities | $174,505,000 | 66 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $189,605,000 | 36 |
Foreign debt securities | NA | NA |
Equity securities | $193,000 | 5,132 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-12,422,000 | 1,426 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $999,196,000 | 102 |
Certificates of participation in pools of residential mortgages | $854,142,000 | 80 |
Issued or guaranteed by U.S. | $679,637,000 | 96 |
Privately issued | $174,505,000 | 24 |
Collaterized mortgage obligations | $145,054,000 | 216 |
CMOs issued by government agencies or sponsored agencies | $145,054,000 | 195 |
Privately issued | NA | NA |
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) | $703,266,000 | 77 |
Available-for-sale securities (fair market value) | $614,039,000 | 200 |
Total debt securities | $1,304,690,000 | 144 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $1,466,983,000 | 141 |
U.S. Government securities | $1,212,316,000 | 136 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $1,212,316,000 | 92 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $239,270,000 | 84 |
Privately issued residential mortgage-backed securities | $200,197,000 | 56 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $39,073,000 | 171 |
Foreign debt securities | NA | NA |
Equity securities | $227,000 | 4,551 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-15,170,000 | 1,535 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,177,798,000 | 96 |
Certificates of participation in pools of residential mortgages | $977,577,000 | 78 |
Issued or guaranteed by U.S. | $777,380,000 | 81 |
Privately issued | $200,197,000 | 27 |
Collaterized mortgage obligations | $200,221,000 | 189 |
CMOs issued by government agencies or sponsored agencies | $200,221,000 | 169 |
Privately issued | NA | NA |
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) | $1,279,158,000 | 101 |
Available-for-sale securities (fair market value) | $187,825,000 | 315 |
Total debt securities | $1,451,586,000 | 140 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $1,186,146,000 | 166 |
U.S. Government securities | $757,862,000 | 201 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $757,862,000 | 135 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $404,855,000 | 49 |
Privately issued residential mortgage-backed securities | $267,197,000 | 48 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $137,658,000 | 50 |
Foreign debt securities | NA | NA |
Equity securities | $3,000 | 8,756 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-23,426,000 | 1,722 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,024,909,000 | 101 |
Certificates of participation in pools of residential mortgages | $943,445,000 | 68 |
Issued or guaranteed by U.S. | $676,248,000 | 76 |
Privately issued | $267,197,000 | 33 |
Collaterized mortgage obligations | $81,464,000 | 352 |
CMOs issued by government agencies or sponsored agencies | $81,464,000 | 321 |
Privately issued | NA | NA |
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 | $1,162,717,000 | 174 |
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 | $420,352,000 | 382 |
U.S. Government securities | $408,812,000 | 322 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $408,812,000 | 228 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
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 | NA | NA |
Equity securities | $3,000 | 8,718 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-11,537,000 | 1,942 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $408,812,000 | 228 |
Certificates of participation in pools of residential mortgages | $408,812,000 | 136 |
Issued or guaranteed by U.S. | $408,812,000 | 116 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | NA | NA |
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 | $408,812,000 | 386 |
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 |