Home > Fleet Bank > Securities
Fleet Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $3,199,000,000 | 64 |
| U.S. Government securities | $1,454,000,000 | 97 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,454,000,000 | 90 |
| Securities issued by states & political subdivisions | $1,008,000,000 | 8 |
| Other domestic debt securities | $643,000,000 | 51 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $643,000,000 | 25 |
| Foreign debt securities | $9,000,000 | 43 |
| Equity securities | $85,000,000 | 80 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,362,000,000 | 69 |
| Mortgage-backed securities | $1,454,000,000 | 85 |
| Certificates of participation in pools of residential mortgages | $1,454,000,000 | 50 |
| Issued or guaranteed by U.S. | $1,454,000,000 | 47 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $772,000,000 | 52 |
| Available-for-sale securities (fair market value) | $2,427,000,000 | 72 |
| Total debt securities | $3,114,000,000 | 62 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $13,000,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $13,000,000 | 33 |
| Revaluation losses on off-balance sheet contracts | $13,000,000 | 32 |
| 1998-12-31 | Rank | |
| Total securities | $3,891,000,000 | 49 |
| U.S. Government securities | $1,734,000,000 | 74 |
| U.S. Treasury securities | $3,000,000 | 3,200 |
| U.S. Government agency obligations | $1,731,000,000 | 70 |
| Securities issued by states & political subdivisions | $960,000,000 | 6 |
| Other domestic debt securities | $1,114,000,000 | 22 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,114,000,000 | 8 |
| Foreign debt securities | $9,000,000 | 43 |
| Equity securities | $74,000,000 | 90 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,126,000,000 | 29 |
| Mortgage-backed securities | $1,731,000,000 | 69 |
| Certificates of participation in pools of residential mortgages | $1,731,000,000 | 43 |
| Issued or guaranteed by U.S. | $1,731,000,000 | 37 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $754,000,000 | 50 |
| Available-for-sale securities (fair market value) | $3,137,000,000 | 50 |
| Total debt securities | $3,817,000,000 | 51 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $15,000,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $15,000,000 | 34 |
| Revaluation losses on off-balance sheet contracts | $15,000,000 | 33 |
| 1997-12-31 | Rank | |
| Total securities | $535,000,000 | 266 |
| U.S. Government securities | $3,049,000 | 9,535 |
| U.S. Treasury securities | $3,049,000 | 4,182 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $455,070,000 | 14 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | $7,973,000 | 47 |
| Equity securities | $68,908,000 | 63 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $271,109,000 | 179 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $384,371,000 | 102 |
| Available-for-sale securities (fair market value) | $150,629,000 | 567 |
| Total debt securities | $466,092,000 | 299 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $10,767,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $10,767,000 | 32 |
| Revaluation losses on off-balance sheet contracts | $10,829,000 | 33 |
| 1996-12-31 | Rank | |
| Total securities | $145,789,000 | 851 |
| U.S. Government securities | $3,068,000 | 10,105 |
| U.S. Treasury securities | $3,068,000 | 4,957 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $73,260,000 | 124 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | $7,870,000 | 52 |
| Equity securities | $61,591,000 | 66 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,050,000 | 5,814 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $81,130,000 | 487 |
| Available-for-sale securities (fair market value) | $64,659,000 | 1,269 |
| Total debt securities | $84,198,000 | 1,387 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $36,949,000 | 57 |
| Revaluation gains on off-balance sheet contracts | $36,949,000 | 26 |
| Revaluation losses on off-balance sheet contracts | $36,765,000 | 22 |
| 1995-12-31 | Rank | |
| Total securities | $3,033,609,000 | 53 |
| U.S. Government securities | $2,478,860,000 | 49 |
| U.S. Treasury securities | $2,378,965,000 | 8 |
| U.S. Government agency obligations | $99,895,000 | 782 |
| Securities issued by states & political subdivisions | $480,041,000 | 11 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | $7,729,000 | 62 |
| Equity securities | $66,979,000 | 50 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,279,981,000 | 57 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $3,033,609,000 | 37 |
| Total debt securities | $2,966,630,000 | 54 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $1,664,143,000 | 10 |
| Revaluation gains on off-balance sheet contracts | $384,620,000 | 12 |
| Revaluation losses on off-balance sheet contracts | $383,703,000 | 12 |
| 1994-12-31 | Rank | |
| Total securities | $2,134,721,000 | 80 |
| U.S. Government securities | $2,102,387,000 | 67 |
| U.S. Treasury securities | $1,783,416,000 | 18 |
| U.S. Government agency obligations | $318,971,000 | 307 |
| Securities issued by states & political subdivisions | $404,000 | 7,977 |
| Other domestic debt securities | $8,978,000 | 802 |
| 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 | $8,978,000 | 579 |
| Foreign debt securities | $2,620,000 | 111 |
| Equity securities | $20,332,000 | 172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,436,352,000 | 49 |
| Mortgage-backed securities | $47,859,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $47,859,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $47,859,000 | 458 |
| 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) | $1,281,987,000 | 99 |
| Available-for-sale securities (fair market value) | $852,734,000 | 87 |
| Total debt securities | $2,114,389,000 | 79 |
| 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 | $1,575,532,000 | 123 |
| U.S. Government securities | $1,544,228,000 | 97 |
| U.S. Treasury securities | $1,477,920,000 | 26 |
| U.S. Government agency obligations | $66,308,000 | 1,122 |
| Securities issued by states & political subdivisions | $515,000 | 7,826 |
| Other domestic debt securities | $11,001,000 | 805 |
| Privately issued residential mortgage-backed securities | $547,000 | 1,633 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,454,000 | 593 |
| Foreign debt securities | $2,560,000 | 115 |
| Equity securities | $17,228,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,215,660,000 | 56 |
| Mortgage-backed securities | $58,245,000 | 999 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $58,245,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $57,698,000 | 438 |
| Privately issued | $547,000 | 1,303 |
| 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 | $1,558,304,000 | 120 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $19,722,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $1,137,493,000 | 164 |
| U.S. Government securities | $1,073,276,000 | 134 |
| U.S. Treasury securities | $1,033,424,000 | 37 |
| U.S. Government agency obligations | $39,852,000 | 1,694 |
| Securities issued by states & political subdivisions | $835,000 | 6,903 |
| Other domestic debt securities | $43,594,000 | 355 |
| Privately issued residential mortgage-backed securities | $4,450,000 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,144,000 | 234 |
| Foreign debt securities | $2,560,000 | 115 |
| Equity securities | $17,228,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $637,306,000 | 97 |
| Mortgage-backed securities | $43,842,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $43,842,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $39,392,000 | 525 |
| Privately issued | $4,450,000 | 510 |
| 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 | $1,120,265,000 | 165 |
| 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 |