Home > The Chase Manhattan Bank of Connecticut > Securities
The Chase Manhattan Bank of Connecticut, Securities
1994-12-31 | Rank | |
Total securities | $312,661,000 | 480 |
U.S. Government securities | $302,124,000 | 425 |
U.S. Treasury securities | $12,642,000 | 2,750 |
U.S. Government agency obligations | $289,482,000 | 339 |
Securities issued by states & political subdivisions | $70,000 | 9,223 |
Other domestic debt securities | $4,711,000 | 1,224 |
Privately issued residential mortgage-backed securities | $4,363,000 | 444 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $348,000 | 3,227 |
Foreign debt securities | $765,000 | 207 |
Equity securities | $4,991,000 | 651 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $243,628,000 | 232 |
Mortgage-backed securities | $293,467,000 | 306 |
Certificates of participation in pools of residential mortgages | $170,118,000 | 286 |
Issued or guaranteed by U.S. | $165,755,000 | 279 |
Privately issued | $4,363,000 | 164 |
Collaterized mortgage obligations | $123,349,000 | 252 |
CMOs issued by government agencies or sponsored agencies | $123,349,000 | 230 |
Privately issued | $0 | 2,507 |
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) | $267,648,000 | 347 |
Available-for-sale securities (fair market value) | $45,013,000 | 1,271 |
Total debt securities | $307,670,000 | 484 |
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 | $548,789,000 | 317 |
U.S. Government securities | $535,722,000 | 277 |
U.S. Treasury securities | $28,796,000 | 1,306 |
U.S. Government agency obligations | $506,926,000 | 199 |
Securities issued by states & political subdivisions | $115,000 | 9,214 |
Other domestic debt securities | $6,808,000 | 1,140 |
Privately issued residential mortgage-backed securities | $6,460,000 | 446 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $348,000 | 3,646 |
Foreign debt securities | $765,000 | 213 |
Equity securities | $5,379,000 | 675 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $380,509,000 | 153 |
Mortgage-backed securities | $512,833,000 | 201 |
Certificates of participation in pools of residential mortgages | $246,810,000 | 212 |
Issued or guaranteed by U.S. | $240,385,000 | 196 |
Privately issued | $6,425,000 | 199 |
Collaterized mortgage obligations | $266,023,000 | 154 |
CMOs issued by government agencies or sponsored agencies | $265,988,000 | 144 |
Privately issued | $35,000 | 2,664 |
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 | $543,410,000 | 315 |
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 | $690,738,000 | 259 |
U.S. Government securities | $670,438,000 | 213 |
U.S. Treasury securities | $44,303,000 | 847 |
U.S. Government agency obligations | $626,135,000 | 153 |
Securities issued by states & political subdivisions | $419,000 | 7,977 |
Other domestic debt securities | $13,772,000 | 826 |
Privately issued residential mortgage-backed securities | $13,348,000 | 349 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $424,000 | 4,062 |
Foreign debt securities | $730,000 | 225 |
Equity securities | $5,379,000 | 583 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $317,248,000 | 162 |
Mortgage-backed securities | $639,483,000 | 155 |
Certificates of participation in pools of residential mortgages | $335,686,000 | 160 |
Issued or guaranteed by U.S. | $322,338,000 | 143 |
Privately issued | $13,348,000 | 166 |
Collaterized mortgage obligations | $303,797,000 | 127 |
CMOs issued by government agencies or sponsored agencies | $303,797,000 | 109 |
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 | $685,359,000 | 256 |
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 |