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Fleet Bank, Securities

1993-12-31Rank
Total securities$1,076,028,000183
U.S. Government securities$899,663,000178
U.S. Treasury securities$528,177,00094
U.S. Government agency obligations$371,486,000279
Securities issued by states & political subdivisions$171,881,00054
Other domestic debt securities$06,562
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$05,124
Foreign debt securities$10,000568
Equity securities$4,474,000817
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$906,772,00075
Mortgage-backed securities$371,486,000258
Certificates of participation in pools of residential mortgages$371,486,000160
Issued or guaranteed by U.S.$371,486,000141
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$1,071,554,000182
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$949,110,000194
U.S. Government securities$802,702,000184
U.S. Treasury securities$295,930,000143
U.S. Government agency obligations$506,772,000186
Securities issued by states & political subdivisions$144,364,00060
Other domestic debt securities$07,520
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$05,875
Foreign debt securities$45,000496
Equity securities$1,999,0001,275
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$706,370,00086
Mortgage-backed securities$506,772,000183
Certificates of participation in pools of residential mortgages$348,492,000153
Issued or guaranteed by U.S.$348,492,000135
Privately issued$0831
Collaterized mortgage obligations$158,280,000211
CMOs issued by government agencies or sponsored agencies$158,280,000189
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$947,111,000193
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