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Fleet Bank, Securities

1995-12-31Rank
Total securities$2,452,512,00069
U.S. Government securities$2,403,449,00055
U.S. Treasury securities$010,180
U.S. Government agency obligations$2,403,449,00036
Securities issued by states & political subdivisions$10,179,0001,446
Other domestic debt securities$25,070,000377
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$25,070,000222
Foreign debt securities$1,500,000137
Equity securities$12,314,000329
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,545,0003,612
Mortgage-backed securities$1,476,374,00072
Certificates of participation in pools of residential mortgages$1,476,374,00036
Issued or guaranteed by U.S.$1,476,374,00031
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,679,0003,052
Available-for-sale securities (fair market value)$2,440,833,00050
Total debt securities$2,440,198,00069
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$2,184,259,00076
U.S. Government securities$2,167,432,00065
U.S. Treasury securities$011,131
U.S. Government agency obligations$2,167,432,00037
Securities issued by states & political subdivisions$2,931,0004,264
Other domestic debt securities$82,0005,202
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$82,0004,150
Foreign debt securities$1,500,000148
Equity securities$12,314,000300
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$315,326,000192
Mortgage-backed securities$2,166,937,00041
Certificates of participation in pools of residential mortgages$2,166,937,00023
Issued or guaranteed by U.S.$2,166,937,00019
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$4,431,0008,342
Available-for-sale securities (fair market value)$2,179,828,00024
Total debt securities$2,171,945,00076
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$3,768,326,00036
U.S. Government securities$3,754,298,00021
U.S. Treasury securities$1,439,021,00028
U.S. Government agency obligations$2,315,277,00027
Securities issued by states & political subdivisions$380,0008,219
Other domestic debt securities$84,0005,962
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$84,0004,703
Foreign debt securities$1,250,000167
Equity securities$12,314,000317
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,032,140,00066
Mortgage-backed securities$2,314,788,00032
Certificates of participation in pools of residential mortgages$2,310,049,00020
Issued or guaranteed by U.S.$2,310,049,00016
Privately issued$0731
Collaterized mortgage obligations$4,739,0002,716
CMOs issued by government agencies or sponsored agencies$4,739,0002,554
Privately issued$02,902
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$3,756,012,00035
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$3,358,758,00040
U.S. Government securities$3,344,580,00018
U.S. Treasury securities$1,296,041,00031
U.S. Government agency obligations$2,048,539,00027
Securities issued by states & political subdivisions$589,0007,466
Other domestic debt securities$20,0007,281
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$20,0005,665
Foreign debt securities$1,250,000163
Equity securities$12,319,000256
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$932,762,00061
Mortgage-backed securities$2,048,053,00031
Certificates of participation in pools of residential mortgages$1,945,309,00019
Issued or guaranteed by U.S.$1,945,309,00016
Privately issued$0831
Collaterized mortgage obligations$102,744,000293
CMOs issued by government agencies or sponsored agencies$102,744,000268
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$3,346,439,00041
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