The Chase Manhattan Bank (National Association), Securities

1995-12-31Rank
Total securities$6,731,000,00014
U.S. Government securities$3,097,000,00034
U.S. Treasury securities$2,275,000,0009
U.S. Government agency obligations$822,000,000138
Securities issued by states & political subdivisions$319,000,00019
Other domestic debt securities$86,000,000162
Privately issued residential mortgage-backed securities$72,000,000112
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$14,000,000370
Foreign debt securities$2,785,000,0006
Equity securities$444,000,0003
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,197,000,00012
Mortgage-backed securities$894,000,000122
Certificates of participation in pools of residential mortgages$206,000,000244
Issued or guaranteed by U.S.$134,000,000326
Privately issued$72,000,00045
Collaterized mortgage obligations$688,000,00055
CMOs issued by government agencies or sponsored agencies$688,000,00040
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$6,731,000,00011
Total debt securities$6,287,000,00016
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$12,994,000,0006
Revaluation gains on off-balance sheet contracts$8,097,000,0005
Revaluation losses on off-balance sheet contracts$8,607,000,0005
1994-12-31Rank
Total securities$6,262,580,00014
U.S. Government securities$3,034,060,00035
U.S. Treasury securities$2,261,654,00011
U.S. Government agency obligations$772,406,000136
Securities issued by states & political subdivisions$421,278,00015
Other domestic debt securities$80,391,000180
Privately issued residential mortgage-backed securities$73,678,000112
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,713,000720
Foreign debt securities$2,376,144,0005
Equity securities$350,707,0006
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,129,104,00034
Mortgage-backed securities$846,084,000135
Certificates of participation in pools of residential mortgages$79,404,000514
Issued or guaranteed by U.S.$7,126,0002,775
Privately issued$72,278,00049
Collaterized mortgage obligations$766,680,00053
CMOs issued by government agencies or sponsored agencies$765,280,00044
Privately issued$1,400,000607
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,593,325,00072
Available-for-sale securities (fair market value)$4,669,255,0004
Total debt securities$5,460,975,00017
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$13,112,807,0005
Revaluation gains on off-balance sheet contracts$8,272,721,0005
Revaluation losses on off-balance sheet contracts$7,970,438,0005
1993-12-31Rank
Total securities$7,439,029,0009
U.S. Government securities$3,027,778,00033
U.S. Treasury securities$1,952,976,00017
U.S. Government agency obligations$1,074,802,00090
Securities issued by states & political subdivisions$418,229,00013
Other domestic debt securities$120,699,000147
Privately issued residential mortgage-backed securities$91,999,000104
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$28,700,000277
Foreign debt securities$3,540,142,0003
Equity securities$332,181,0006
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,785,603,00016
Mortgage-backed securities$1,166,801,00090
Certificates of participation in pools of residential mortgages$292,115,000189
Issued or guaranteed by U.S.$200,116,000233
Privately issued$91,999,00058
Collaterized mortgage obligations$874,686,00045
CMOs issued by government agencies or sponsored agencies$874,686,00038
Privately issued$02,902
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$6,659,830,00012
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$6,244,939,0005
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$4,633,537,00019
U.S. Government securities$1,899,857,00061
U.S. Treasury securities$1,393,537,00025
U.S. Government agency obligations$506,320,000188
Securities issued by states & political subdivisions$476,941,0009
Other domestic debt securities$114,819,000161
Privately issued residential mortgage-backed securities$112,376,00090
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,443,0001,857
Foreign debt securities$1,799,937,0006
Equity securities$341,983,0005
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,597,394,00032
Mortgage-backed securities$618,696,000159
Certificates of participation in pools of residential mortgages$618,696,00088
Issued or guaranteed by U.S.$506,320,00086
Privately issued$112,376,00053
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$3,732,004,00028
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$4,096,622,0004
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA