Chase Federal Bank, a Federal Savings Bank, Securities

1995-12-31Rank
Total securities$1,317,305,000146
U.S. Government securities$940,580,000157
U.S. Treasury securities$010,180
U.S. Government agency obligations$940,580,000115
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$364,110,00058
Privately issued residential mortgage-backed securities$174,505,00066
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$189,605,00036
Foreign debt securitiesNANA
Equity securities$193,0005,132
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-12,422,0001,426
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$999,196,000102
Certificates of participation in pools of residential mortgages$854,142,00080
Issued or guaranteed by U.S.$679,637,00096
Privately issued$174,505,00024
Collaterized mortgage obligations$145,054,000216
CMOs issued by government agencies or sponsored agencies$145,054,000195
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$703,266,00077
Available-for-sale securities (fair market value)$614,039,000200
Total debt securities$1,304,690,000144
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$1,466,983,000141
U.S. Government securities$1,212,316,000136
U.S. Treasury securities$011,131
U.S. Government agency obligations$1,212,316,00092
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$239,270,00084
Privately issued residential mortgage-backed securities$200,197,00056
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$39,073,000171
Foreign debt securitiesNANA
Equity securities$227,0004,551
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-15,170,0001,535
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,177,798,00096
Certificates of participation in pools of residential mortgages$977,577,00078
Issued or guaranteed by U.S.$777,380,00081
Privately issued$200,197,00027
Collaterized mortgage obligations$200,221,000189
CMOs issued by government agencies or sponsored agencies$200,221,000169
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,279,158,000101
Available-for-sale securities (fair market value)$187,825,000315
Total debt securities$1,451,586,000140
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$1,186,146,000166
U.S. Government securities$757,862,000201
U.S. Treasury securities$011,566
U.S. Government agency obligations$757,862,000135
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$404,855,00049
Privately issued residential mortgage-backed securities$267,197,00048
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$137,658,00050
Foreign debt securitiesNANA
Equity securities$3,0008,756
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-23,426,0001,722
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,024,909,000101
Certificates of participation in pools of residential mortgages$943,445,00068
Issued or guaranteed by U.S.$676,248,00076
Privately issued$267,197,00033
Collaterized mortgage obligations$81,464,000352
CMOs issued by government agencies or sponsored agencies$81,464,000321
Privately issuedNANA
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$1,162,717,000174
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$420,352,000382
U.S. Government securities$408,812,000322
U.S. Treasury securities$012,156
U.S. Government agency obligations$408,812,000228
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$3,0008,718
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-11,537,0001,942
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$408,812,000228
Certificates of participation in pools of residential mortgages$408,812,000136
Issued or guaranteed by U.S.$408,812,000116
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issuedNANA
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$408,812,000386
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