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Fleet Bank, Securities

1996-12-31Rank
Total securities$2,344,446,00069
U.S. Government securities$1,549,847,00087
U.S. Treasury securities$191,535,000130
U.S. Government agency obligations$1,358,312,00083
Securities issued by states & political subdivisions$779,557,0005
Other domestic debt securities$96,0003,891
Privately issued residential mortgage-backed securities$96,0001,575
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$5,154,00063
Equity securities$9,792,000425
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,225,319,00027
Mortgage-backed securities$1,358,374,00083
Certificates of participation in pools of residential mortgages$1,358,278,00052
Issued or guaranteed by U.S.$1,358,278,00044
Privately issued$0472
Collaterized mortgage obligations$96,0005,263
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$96,0001,310
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$784,711,00065
Available-for-sale securities (fair market value)$1,559,735,00072
Total debt securities$2,334,654,00068
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$3,387,647,00045
U.S. Government securities$2,750,598,00039
U.S. Treasury securities$010,180
U.S. Government agency obligations$2,750,598,00029
Securities issued by states & political subdivisions$508,624,00010
Other domestic debt securities$109,255,000144
Privately issued residential mortgage-backed securities$141,0001,735
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$109,114,00069
Foreign debt securities$5,170,00070
Equity securities$14,000,000295
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,911,591,00015
Mortgage-backed securities$1,179,977,00091
Certificates of participation in pools of residential mortgages$1,179,836,00059
Issued or guaranteed by U.S.$1,179,836,00055
Privately issued$0558
Collaterized mortgage obligations$141,0005,612
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$141,0001,437
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$513,794,000106
Available-for-sale securities (fair market value)$2,873,853,00039
Total debt securities$3,373,647,00044
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$3,641,666,00038
U.S. Government securities$2,749,699,00039
U.S. Treasury securities$966,051,00042
U.S. Government agency obligations$1,783,648,00048
Securities issued by states & political subdivisions$748,559,0006
Other domestic debt securities$124,233,000138
Privately issued residential mortgage-backed securities$433,0001,384
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$123,800,00061
Foreign debt securities$5,175,00074
Equity securities$14,000,000262
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,624,378,00042
Mortgage-backed securities$1,783,050,00055
Certificates of participation in pools of residential mortgages$1,782,617,00028
Issued or guaranteed by U.S.$1,782,617,00022
Privately issued$0564
Collaterized mortgage obligations$433,0005,414
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$433,0001,130
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$750,734,000168
Available-for-sale securities (fair market value)$2,890,932,00015
Total debt securities$3,627,666,00037
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$3,597,352,00037
U.S. Government securities$2,923,441,00035
U.S. Treasury securities$1,512,070,00023
U.S. Government agency obligations$1,411,371,00063
Securities issued by states & political subdivisions$487,805,00010
Other domestic debt securities$171,410,000102
Privately issued residential mortgage-backed securities$45,710,000151
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$125,700,00058
Foreign debt securities$5,170,00068
Equity securities$9,526,000421
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,144,763,00012
Mortgage-backed securities$1,455,962,00065
Certificates of participation in pools of residential mortgages$1,406,770,00040
Issued or guaranteed by U.S.$1,406,770,00036
Privately issued$0731
Collaterized mortgage obligations$49,192,000531
CMOs issued by government agencies or sponsored agencies$3,482,0003,011
Privately issued$45,710,00075
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$3,587,826,00037
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$3,356,163,00041
U.S. Government securities$2,713,693,00036
U.S. Treasury securities$929,977,00045
U.S. Government agency obligations$1,783,716,00035
Securities issued by states & political subdivisions$472,397,00010
Other domestic debt securities$148,553,000126
Privately issued residential mortgage-backed securities$52,543,000153
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$96,010,00087
Foreign debt securities$12,180,00053
Equity securities$9,340,000365
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,439,710,00016
Mortgage-backed securities$1,836,254,00035
Certificates of participation in pools of residential mortgages$1,521,276,00024
Issued or guaranteed by U.S.$1,521,276,00021
Privately issued$0831
Collaterized mortgage obligations$314,978,000122
CMOs issued by government agencies or sponsored agencies$262,435,000128
Privately issued$52,543,00072
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$3,346,823,00040
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