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Fleet Bank, Securities
1993-12-31 | Rank | |
Total securities | $1,076,028,000 | 183 |
U.S. Government securities | $899,663,000 | 178 |
U.S. Treasury securities | $528,177,000 | 94 |
U.S. Government agency obligations | $371,486,000 | 279 |
Securities issued by states & political subdivisions | $171,881,000 | 54 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | $10,000 | 568 |
Equity securities | $4,474,000 | 817 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $906,772,000 | 75 |
Mortgage-backed securities | $371,486,000 | 258 |
Certificates of participation in pools of residential mortgages | $371,486,000 | 160 |
Issued or guaranteed by U.S. | $371,486,000 | 141 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $1,071,554,000 | 182 |
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 | $949,110,000 | 194 |
U.S. Government securities | $802,702,000 | 184 |
U.S. Treasury securities | $295,930,000 | 143 |
U.S. Government agency obligations | $506,772,000 | 186 |
Securities issued by states & political subdivisions | $144,364,000 | 60 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | $45,000 | 496 |
Equity securities | $1,999,000 | 1,275 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $706,370,000 | 86 |
Mortgage-backed securities | $506,772,000 | 183 |
Certificates of participation in pools of residential mortgages | $348,492,000 | 153 |
Issued or guaranteed by U.S. | $348,492,000 | 135 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $158,280,000 | 211 |
CMOs issued by government agencies or sponsored agencies | $158,280,000 | 189 |
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 | $947,111,000 | 193 |
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 |