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Fleet Bank, Securities
1996-12-31 | Rank | |
Total securities | $2,344,446,000 | 69 |
U.S. Government securities | $1,549,847,000 | 87 |
U.S. Treasury securities | $191,535,000 | 130 |
U.S. Government agency obligations | $1,358,312,000 | 83 |
Securities issued by states & political subdivisions | $779,557,000 | 5 |
Other domestic debt securities | $96,000 | 3,891 |
Privately issued residential mortgage-backed securities | $96,000 | 1,575 |
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 | 3,340 |
Foreign debt securities | $5,154,000 | 63 |
Equity securities | $9,792,000 | 425 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,225,319,000 | 27 |
Mortgage-backed securities | $1,358,374,000 | 83 |
Certificates of participation in pools of residential mortgages | $1,358,278,000 | 52 |
Issued or guaranteed by U.S. | $1,358,278,000 | 44 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $96,000 | 5,263 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $96,000 | 1,310 |
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) | $784,711,000 | 65 |
Available-for-sale securities (fair market value) | $1,559,735,000 | 72 |
Total debt securities | $2,334,654,000 | 68 |
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 | $3,387,647,000 | 45 |
U.S. Government securities | $2,750,598,000 | 39 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $2,750,598,000 | 29 |
Securities issued by states & political subdivisions | $508,624,000 | 10 |
Other domestic debt securities | $109,255,000 | 144 |
Privately issued residential mortgage-backed securities | $141,000 | 1,735 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $109,114,000 | 69 |
Foreign debt securities | $5,170,000 | 70 |
Equity securities | $14,000,000 | 295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,911,591,000 | 15 |
Mortgage-backed securities | $1,179,977,000 | 91 |
Certificates of participation in pools of residential mortgages | $1,179,836,000 | 59 |
Issued or guaranteed by U.S. | $1,179,836,000 | 55 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $141,000 | 5,612 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $141,000 | 1,437 |
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) | $513,794,000 | 106 |
Available-for-sale securities (fair market value) | $2,873,853,000 | 39 |
Total debt securities | $3,373,647,000 | 44 |
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 | $3,641,666,000 | 38 |
U.S. Government securities | $2,749,699,000 | 39 |
U.S. Treasury securities | $966,051,000 | 42 |
U.S. Government agency obligations | $1,783,648,000 | 48 |
Securities issued by states & political subdivisions | $748,559,000 | 6 |
Other domestic debt securities | $124,233,000 | 138 |
Privately issued residential mortgage-backed securities | $433,000 | 1,384 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $123,800,000 | 61 |
Foreign debt securities | $5,175,000 | 74 |
Equity securities | $14,000,000 | 262 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,624,378,000 | 42 |
Mortgage-backed securities | $1,783,050,000 | 55 |
Certificates of participation in pools of residential mortgages | $1,782,617,000 | 28 |
Issued or guaranteed by U.S. | $1,782,617,000 | 22 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $433,000 | 5,414 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $433,000 | 1,130 |
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) | $750,734,000 | 168 |
Available-for-sale securities (fair market value) | $2,890,932,000 | 15 |
Total debt securities | $3,627,666,000 | 37 |
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 | $3,597,352,000 | 37 |
U.S. Government securities | $2,923,441,000 | 35 |
U.S. Treasury securities | $1,512,070,000 | 23 |
U.S. Government agency obligations | $1,411,371,000 | 63 |
Securities issued by states & political subdivisions | $487,805,000 | 10 |
Other domestic debt securities | $171,410,000 | 102 |
Privately issued residential mortgage-backed securities | $45,710,000 | 151 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $125,700,000 | 58 |
Foreign debt securities | $5,170,000 | 68 |
Equity securities | $9,526,000 | 421 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,144,763,000 | 12 |
Mortgage-backed securities | $1,455,962,000 | 65 |
Certificates of participation in pools of residential mortgages | $1,406,770,000 | 40 |
Issued or guaranteed by U.S. | $1,406,770,000 | 36 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $49,192,000 | 531 |
CMOs issued by government agencies or sponsored agencies | $3,482,000 | 3,011 |
Privately issued | $45,710,000 | 75 |
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 | $3,587,826,000 | 37 |
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 | $3,356,163,000 | 41 |
U.S. Government securities | $2,713,693,000 | 36 |
U.S. Treasury securities | $929,977,000 | 45 |
U.S. Government agency obligations | $1,783,716,000 | 35 |
Securities issued by states & political subdivisions | $472,397,000 | 10 |
Other domestic debt securities | $148,553,000 | 126 |
Privately issued residential mortgage-backed securities | $52,543,000 | 153 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $96,010,000 | 87 |
Foreign debt securities | $12,180,000 | 53 |
Equity securities | $9,340,000 | 365 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,439,710,000 | 16 |
Mortgage-backed securities | $1,836,254,000 | 35 |
Certificates of participation in pools of residential mortgages | $1,521,276,000 | 24 |
Issued or guaranteed by U.S. | $1,521,276,000 | 21 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $314,978,000 | 122 |
CMOs issued by government agencies or sponsored agencies | $262,435,000 | 128 |
Privately issued | $52,543,000 | 72 |
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 | $3,346,823,000 | 40 |
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 |