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Fleet Bank, Securities
1995-12-31 | Rank | |
Total securities | $2,452,512,000 | 69 |
U.S. Government securities | $2,403,449,000 | 55 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $2,403,449,000 | 36 |
Securities issued by states & political subdivisions | $10,179,000 | 1,446 |
Other domestic debt securities | $25,070,000 | 377 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $25,070,000 | 222 |
Foreign debt securities | $1,500,000 | 137 |
Equity securities | $12,314,000 | 329 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,545,000 | 3,612 |
Mortgage-backed securities | $1,476,374,000 | 72 |
Certificates of participation in pools of residential mortgages | $1,476,374,000 | 36 |
Issued or guaranteed by U.S. | $1,476,374,000 | 31 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $11,679,000 | 3,052 |
Available-for-sale securities (fair market value) | $2,440,833,000 | 50 |
Total debt securities | $2,440,198,000 | 69 |
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 | $2,184,259,000 | 76 |
U.S. Government securities | $2,167,432,000 | 65 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $2,167,432,000 | 37 |
Securities issued by states & political subdivisions | $2,931,000 | 4,264 |
Other domestic debt securities | $82,000 | 5,202 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $82,000 | 4,150 |
Foreign debt securities | $1,500,000 | 148 |
Equity securities | $12,314,000 | 300 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $315,326,000 | 192 |
Mortgage-backed securities | $2,166,937,000 | 41 |
Certificates of participation in pools of residential mortgages | $2,166,937,000 | 23 |
Issued or guaranteed by U.S. | $2,166,937,000 | 19 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $4,431,000 | 8,342 |
Available-for-sale securities (fair market value) | $2,179,828,000 | 24 |
Total debt securities | $2,171,945,000 | 76 |
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 | $3,768,326,000 | 36 |
U.S. Government securities | $3,754,298,000 | 21 |
U.S. Treasury securities | $1,439,021,000 | 28 |
U.S. Government agency obligations | $2,315,277,000 | 27 |
Securities issued by states & political subdivisions | $380,000 | 8,219 |
Other domestic debt securities | $84,000 | 5,962 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $84,000 | 4,703 |
Foreign debt securities | $1,250,000 | 167 |
Equity securities | $12,314,000 | 317 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,032,140,000 | 66 |
Mortgage-backed securities | $2,314,788,000 | 32 |
Certificates of participation in pools of residential mortgages | $2,310,049,000 | 20 |
Issued or guaranteed by U.S. | $2,310,049,000 | 16 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,739,000 | 2,716 |
CMOs issued by government agencies or sponsored agencies | $4,739,000 | 2,554 |
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 | $3,756,012,000 | 35 |
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 | $3,358,758,000 | 40 |
U.S. Government securities | $3,344,580,000 | 18 |
U.S. Treasury securities | $1,296,041,000 | 31 |
U.S. Government agency obligations | $2,048,539,000 | 27 |
Securities issued by states & political subdivisions | $589,000 | 7,466 |
Other domestic debt securities | $20,000 | 7,281 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $20,000 | 5,665 |
Foreign debt securities | $1,250,000 | 163 |
Equity securities | $12,319,000 | 256 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $932,762,000 | 61 |
Mortgage-backed securities | $2,048,053,000 | 31 |
Certificates of participation in pools of residential mortgages | $1,945,309,000 | 19 |
Issued or guaranteed by U.S. | $1,945,309,000 | 16 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $102,744,000 | 293 |
CMOs issued by government agencies or sponsored agencies | $102,744,000 | 268 |
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 | $3,346,439,000 | 41 |
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 |