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Chase Manhattan Bank Delaware, Securities
| 1999-12-31 | Rank | |
| Total securities | $270,451,000 | 477 |
| U.S. Government securities | $128,758,000 | 692 |
| U.S. Treasury securities | $44,878,000 | 220 |
| U.S. Government agency obligations | $83,880,000 | 934 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $105,217,000 | 182 |
| Privately issued residential mortgage-backed securities | $8,618,000 | 318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $96,599,000 | 117 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $36,476,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,310,000 | 1,422 |
| Mortgage-backed securities | $77,280,000 | 629 |
| Certificates of participation in pools of residential mortgages | $21,191,000 | 1,090 |
| Issued or guaranteed by U.S. | $21,191,000 | 1,082 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $56,089,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $47,471,000 | 376 |
| Privately issued | $8,618,000 | 276 |
| 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) | $27,970,000 | 949 |
| Available-for-sale securities (fair market value) | $242,481,000 | 413 |
| Total debt securities | $233,975,000 | 513 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $273,928,000 | 472 |
| U.S. Government securities | $176,185,000 | 552 |
| U.S. Treasury securities | $83,014,000 | 163 |
| U.S. Government agency obligations | $93,171,000 | 842 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $66,468,000 | 216 |
| Privately issued residential mortgage-backed securities | $357,000 | 987 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $66,111,000 | 136 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $31,275,000 | 191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,100,000 | 951 |
| Mortgage-backed securities | $93,528,000 | 560 |
| Certificates of participation in pools of residential mortgages | $33,965,000 | 837 |
| Issued or guaranteed by U.S. | $33,965,000 | 824 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $59,563,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $59,206,000 | 311 |
| Privately issued | $357,000 | 844 |
| 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) | $38,469,000 | 759 |
| Available-for-sale securities (fair market value) | $235,459,000 | 414 |
| Total debt securities | $242,653,000 | 498 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $190,077,000 | 638 |
| U.S. Government securities | $106,897,000 | 883 |
| U.S. Treasury securities | $43,830,000 | 424 |
| U.S. Government agency obligations | $63,067,000 | 1,152 |
| Securities issued by states & political subdivisions | $58,730,000 | 178 |
| Other domestic debt securities | $14,263,000 | 458 |
| Privately issued residential mortgage-backed securities | $5,617,000 | 292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,646,000 | 463 |
| Foreign debt securities | $10,000,000 | 41 |
| Equity securities | $187,000 | 5,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,481,000 | 935 |
| Mortgage-backed securities | $68,684,000 | 696 |
| Certificates of participation in pools of residential mortgages | $29,976,000 | 940 |
| Issued or guaranteed by U.S. | $29,976,000 | 924 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $38,708,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $33,091,000 | 458 |
| Privately issued | $5,617,000 | 219 |
| 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) | $40,962,000 | 861 |
| Available-for-sale securities (fair market value) | $149,115,000 | 569 |
| Total debt securities | $189,890,000 | 619 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $168,343,000 | 745 |
| U.S. Government securities | $101,375,000 | 970 |
| U.S. Treasury securities | $92,680,000 | 260 |
| U.S. Government agency obligations | $8,695,000 | 5,954 |
| Securities issued by states & political subdivisions | $2,839,000 | 4,067 |
| Other domestic debt securities | $2,755,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $2,257,000 | 521 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 2,078 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $61,374,000 | 69 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,839,000 | 309 |
| Mortgage-backed securities | $10,952,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $5,452,000 | 3,068 |
| Issued or guaranteed by U.S. | $5,452,000 | 3,045 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,500,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $3,243,000 | 2,348 |
| Privately issued | $2,257,000 | 375 |
| 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) | $65,143,000 | 606 |
| Available-for-sale securities (fair market value) | $103,200,000 | 813 |
| Total debt securities | $106,969,000 | 1,074 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $73,718,000 | 1,720 |
| U.S. Government securities | $66,401,000 | 1,539 |
| U.S. Treasury securities | $54,469,000 | 510 |
| U.S. Government agency obligations | $11,932,000 | 4,890 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $7,317,000 | 849 |
| Privately issued residential mortgage-backed securities | $7,317,000 | 337 |
| 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 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,291,000 | 594 |
| Mortgage-backed securities | $19,249,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $7,255,000 | 2,645 |
| Issued or guaranteed by U.S. | $7,255,000 | 2,622 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,994,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $4,677,000 | 2,139 |
| Privately issued | $7,317,000 | 223 |
| 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) | $73,718,000 | 580 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $73,718,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $41,199,000 | 3,192 |
| U.S. Government securities | $26,514,000 | 3,879 |
| U.S. Treasury securities | $9,831,000 | 3,464 |
| U.S. Government agency obligations | $16,683,000 | 3,712 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $14,685,000 | 583 |
| Privately issued residential mortgage-backed securities | $14,685,000 | 249 |
| 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 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,130,000 | 1,240 |
| Mortgage-backed securities | $31,368,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $9,272,000 | 2,357 |
| Issued or guaranteed by U.S. | $9,272,000 | 2,345 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $22,096,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $7,411,000 | 1,690 |
| Privately issued | $14,685,000 | 164 |
| 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) | $41,199,000 | 1,796 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $41,199,000 | 3,119 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $81,986,000 | 1,685 |
| U.S. Government securities | $36,437,000 | 2,988 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $36,437,000 | 1,918 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $45,549,000 | 309 |
| Privately issued residential mortgage-backed securities | $45,549,000 | 152 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,225,000 | 739 |
| Mortgage-backed securities | $81,986,000 | 777 |
| Certificates of participation in pools of residential mortgages | $14,361,000 | 1,918 |
| Issued or guaranteed by U.S. | $14,361,000 | 1,881 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $67,625,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $22,076,000 | 891 |
| Privately issued | $45,549,000 | 76 |
| 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 | $81,986,000 | 1,630 |
| 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 | $139,345,000 | 967 |
| U.S. Government securities | $74,537,000 | 1,463 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $74,537,000 | 966 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $62,528,000 | 265 |
| Privately issued residential mortgage-backed securities | $62,528,000 | 141 |
| 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 | $2,280,000 | 1,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,622,000 | 490 |
| Mortgage-backed securities | $137,065,000 | 521 |
| Certificates of participation in pools of residential mortgages | $23,053,000 | 1,349 |
| Issued or guaranteed by U.S. | $23,053,000 | 1,316 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $114,012,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $51,484,000 | 440 |
| Privately issued | $62,528,000 | 67 |
| 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 | $137,065,000 | 957 |
| 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 |