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The Chase Manhattan Bank (National Association), Securities
1995-12-31 | Rank | |
Total securities | $6,731,000,000 | 14 |
U.S. Government securities | $3,097,000,000 | 34 |
U.S. Treasury securities | $2,275,000,000 | 9 |
U.S. Government agency obligations | $822,000,000 | 138 |
Securities issued by states & political subdivisions | $319,000,000 | 19 |
Other domestic debt securities | $86,000,000 | 162 |
Privately issued residential mortgage-backed securities | $72,000,000 | 112 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $14,000,000 | 370 |
Foreign debt securities | $2,785,000,000 | 6 |
Equity securities | $444,000,000 | 3 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,197,000,000 | 12 |
Mortgage-backed securities | $894,000,000 | 122 |
Certificates of participation in pools of residential mortgages | $206,000,000 | 244 |
Issued or guaranteed by U.S. | $134,000,000 | 326 |
Privately issued | $72,000,000 | 45 |
Collaterized mortgage obligations | $688,000,000 | 55 |
CMOs issued by government agencies or sponsored agencies | $688,000,000 | 40 |
Privately issued | $0 | 2,213 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $6,731,000,000 | 11 |
Total debt securities | $6,287,000,000 | 16 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $12,994,000,000 | 6 |
Revaluation gains on off-balance sheet contracts | $8,097,000,000 | 5 |
Revaluation losses on off-balance sheet contracts | $8,607,000,000 | 5 |
1994-12-31 | Rank | |
Total securities | $6,262,580,000 | 14 |
U.S. Government securities | $3,034,060,000 | 35 |
U.S. Treasury securities | $2,261,654,000 | 11 |
U.S. Government agency obligations | $772,406,000 | 136 |
Securities issued by states & political subdivisions | $421,278,000 | 15 |
Other domestic debt securities | $80,391,000 | 180 |
Privately issued residential mortgage-backed securities | $73,678,000 | 112 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,713,000 | 720 |
Foreign debt securities | $2,376,144,000 | 5 |
Equity securities | $350,707,000 | 6 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,129,104,000 | 34 |
Mortgage-backed securities | $846,084,000 | 135 |
Certificates of participation in pools of residential mortgages | $79,404,000 | 514 |
Issued or guaranteed by U.S. | $7,126,000 | 2,775 |
Privately issued | $72,278,000 | 49 |
Collaterized mortgage obligations | $766,680,000 | 53 |
CMOs issued by government agencies or sponsored agencies | $765,280,000 | 44 |
Privately issued | $1,400,000 | 607 |
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) | $1,593,325,000 | 72 |
Available-for-sale securities (fair market value) | $4,669,255,000 | 4 |
Total debt securities | $5,460,975,000 | 17 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $13,112,807,000 | 5 |
Revaluation gains on off-balance sheet contracts | $8,272,721,000 | 5 |
Revaluation losses on off-balance sheet contracts | $7,970,438,000 | 5 |
1993-12-31 | Rank | |
Total securities | $7,439,029,000 | 9 |
U.S. Government securities | $3,027,778,000 | 33 |
U.S. Treasury securities | $1,952,976,000 | 17 |
U.S. Government agency obligations | $1,074,802,000 | 90 |
Securities issued by states & political subdivisions | $418,229,000 | 13 |
Other domestic debt securities | $120,699,000 | 147 |
Privately issued residential mortgage-backed securities | $91,999,000 | 104 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $28,700,000 | 277 |
Foreign debt securities | $3,540,142,000 | 3 |
Equity securities | $332,181,000 | 6 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,785,603,000 | 16 |
Mortgage-backed securities | $1,166,801,000 | 90 |
Certificates of participation in pools of residential mortgages | $292,115,000 | 189 |
Issued or guaranteed by U.S. | $200,116,000 | 233 |
Privately issued | $91,999,000 | 58 |
Collaterized mortgage obligations | $874,686,000 | 45 |
CMOs issued by government agencies or sponsored agencies | $874,686,000 | 38 |
Privately issued | $0 | 2,902 |
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 | $6,659,830,000 | 12 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $6,244,939,000 | 5 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $4,633,537,000 | 19 |
U.S. Government securities | $1,899,857,000 | 61 |
U.S. Treasury securities | $1,393,537,000 | 25 |
U.S. Government agency obligations | $506,320,000 | 188 |
Securities issued by states & political subdivisions | $476,941,000 | 9 |
Other domestic debt securities | $114,819,000 | 161 |
Privately issued residential mortgage-backed securities | $112,376,000 | 90 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,443,000 | 1,857 |
Foreign debt securities | $1,799,937,000 | 6 |
Equity securities | $341,983,000 | 5 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,597,394,000 | 32 |
Mortgage-backed securities | $618,696,000 | 159 |
Certificates of participation in pools of residential mortgages | $618,696,000 | 88 |
Issued or guaranteed by U.S. | $506,320,000 | 86 |
Privately issued | $112,376,000 | 53 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $3,732,004,000 | 28 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $4,096,622,000 | 4 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |