The Chase Manhattan Bank of Connecticut, Securities

1994-12-31Rank
Total securities$312,661,000480
U.S. Government securities$302,124,000425
U.S. Treasury securities$12,642,0002,750
U.S. Government agency obligations$289,482,000339
Securities issued by states & political subdivisions$70,0009,223
Other domestic debt securities$4,711,0001,224
Privately issued residential mortgage-backed securities$4,363,000444
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$348,0003,227
Foreign debt securities$765,000207
Equity securities$4,991,000651
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$243,628,000232
Mortgage-backed securities$293,467,000306
Certificates of participation in pools of residential mortgages$170,118,000286
Issued or guaranteed by U.S.$165,755,000279
Privately issued$4,363,000164
Collaterized mortgage obligations$123,349,000252
CMOs issued by government agencies or sponsored agencies$123,349,000230
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$267,648,000347
Available-for-sale securities (fair market value)$45,013,0001,271
Total debt securities$307,670,000484
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$548,789,000317
U.S. Government securities$535,722,000277
U.S. Treasury securities$28,796,0001,306
U.S. Government agency obligations$506,926,000199
Securities issued by states & political subdivisions$115,0009,214
Other domestic debt securities$6,808,0001,140
Privately issued residential mortgage-backed securities$6,460,000446
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$348,0003,646
Foreign debt securities$765,000213
Equity securities$5,379,000675
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$380,509,000153
Mortgage-backed securities$512,833,000201
Certificates of participation in pools of residential mortgages$246,810,000212
Issued or guaranteed by U.S.$240,385,000196
Privately issued$6,425,000199
Collaterized mortgage obligations$266,023,000154
CMOs issued by government agencies or sponsored agencies$265,988,000144
Privately issued$35,0002,664
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$543,410,000315
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$690,738,000259
U.S. Government securities$670,438,000213
U.S. Treasury securities$44,303,000847
U.S. Government agency obligations$626,135,000153
Securities issued by states & political subdivisions$419,0007,977
Other domestic debt securities$13,772,000826
Privately issued residential mortgage-backed securities$13,348,000349
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$424,0004,062
Foreign debt securities$730,000225
Equity securities$5,379,000583
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$317,248,000162
Mortgage-backed securities$639,483,000155
Certificates of participation in pools of residential mortgages$335,686,000160
Issued or guaranteed by U.S.$322,338,000143
Privately issued$13,348,000166
Collaterized mortgage obligations$303,797,000127
CMOs issued by government agencies or sponsored agencies$303,797,000109
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$685,359,000256
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