Home > Fleet Bank of Maine > Securities
Fleet Bank of Maine, Securities
| 1999-12-31 | Rank | |
| Total securities | $78,798,000 | 1,460 |
| U.S. Government securities | $53,498,000 | 1,578 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $53,498,000 | 1,413 |
| Securities issued by states & political subdivisions | $24,449,000 | 612 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $20,000 | 319 |
| Equity securities | $831,000 | 2,761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,663,000 | 741 |
| Mortgage-backed securities | $53,498,000 | 825 |
| Certificates of participation in pools of residential mortgages | $53,498,000 | 567 |
| Issued or guaranteed by U.S. | $53,498,000 | 557 |
| 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) | $24,449,000 | 1,059 |
| Available-for-sale securities (fair market value) | $54,349,000 | 1,590 |
| Total debt securities | $77,967,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $86,529,000 | 1,355 |
| U.S. Government securities | $72,023,000 | 1,232 |
| U.S. Treasury securities | $382,000 | 6,293 |
| U.S. Government agency obligations | $71,641,000 | 1,062 |
| Securities issued by states & political subdivisions | $13,650,000 | 1,227 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $25,000 | 313 |
| Equity securities | $831,000 | 2,651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,740,000 | 505 |
| Mortgage-backed securities | $71,641,000 | 694 |
| Certificates of participation in pools of residential mortgages | $71,641,000 | 493 |
| Issued or guaranteed by U.S. | $71,641,000 | 485 |
| 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) | $13,650,000 | 1,873 |
| Available-for-sale securities (fair market value) | $72,879,000 | 1,201 |
| Total debt securities | $85,698,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $280,912,000 | 471 |
| U.S. Government securities | $255,431,000 | 432 |
| U.S. Treasury securities | $382,000 | 7,453 |
| U.S. Government agency obligations | $255,049,000 | 373 |
| Securities issued by states & political subdivisions | $23,455,000 | 527 |
| 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 | $295,000 | 207 |
| Equity securities | $1,731,000 | 1,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,853,000 | 226 |
| Mortgage-backed securities | $254,997,000 | 299 |
| Certificates of participation in pools of residential mortgages | $254,997,000 | 198 |
| Issued or guaranteed by U.S. | $254,997,000 | 194 |
| 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) | $23,455,000 | 1,468 |
| Available-for-sale securities (fair market value) | $257,457,000 | 375 |
| Total debt securities | $279,181,000 | 460 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $344,181,000 | 413 |
| U.S. Government securities | $312,106,000 | 388 |
| U.S. Treasury securities | $10,468,000 | 2,138 |
| U.S. Government agency obligations | $301,638,000 | 324 |
| Securities issued by states & political subdivisions | $27,640,000 | 423 |
| 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 | $304,000 | 232 |
| Equity securities | $4,131,000 | 889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $254,350,000 | 206 |
| Mortgage-backed securities | $301,390,000 | 268 |
| Certificates of participation in pools of residential mortgages | $301,390,000 | 185 |
| Issued or guaranteed by U.S. | $301,390,000 | 182 |
| 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) | $27,944,000 | 1,432 |
| Available-for-sale securities (fair market value) | $316,237,000 | 323 |
| Total debt securities | $340,050,000 | 410 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $517,231,000 | 312 |
| U.S. Government securities | $470,925,000 | 286 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $470,925,000 | 217 |
| Securities issued by states & political subdivisions | $21,880,000 | 548 |
| Other domestic debt securities | $19,992,000 | 439 |
| 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 | $19,992,000 | 283 |
| Foreign debt securities | $303,000 | 270 |
| Equity securities | $4,131,000 | 831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $428,086,000 | 157 |
| Mortgage-backed securities | $470,325,000 | 206 |
| Certificates of participation in pools of residential mortgages | $470,325,000 | 132 |
| Issued or guaranteed by U.S. | $470,325,000 | 123 |
| 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) | $22,183,000 | 1,835 |
| Available-for-sale securities (fair market value) | $495,048,000 | 249 |
| Total debt securities | $513,100,000 | 307 |
| 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 | $902,942,000 | 221 |
| U.S. Government securities | $877,603,000 | 184 |
| U.S. Treasury securities | $321,335,000 | 126 |
| U.S. Government agency obligations | $556,268,000 | 188 |
| Securities issued by states & political subdivisions | $12,550,000 | 1,135 |
| Other domestic debt securities | $8,330,000 | 840 |
| 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 | $8,330,000 | 611 |
| Foreign debt securities | $328,000 | 293 |
| Equity securities | $4,131,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $544,222,000 | 136 |
| Mortgage-backed securities | $555,615,000 | 187 |
| Certificates of participation in pools of residential mortgages | $555,615,000 | 119 |
| Issued or guaranteed by U.S. | $555,615,000 | 107 |
| 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) | $12,878,000 | 4,814 |
| Available-for-sale securities (fair market value) | $890,064,000 | 83 |
| Total debt securities | $898,811,000 | 217 |
| 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 | $832,207,000 | 229 |
| U.S. Government securities | $792,306,000 | 195 |
| U.S. Treasury securities | $265,726,000 | 168 |
| U.S. Government agency obligations | $526,580,000 | 190 |
| Securities issued by states & political subdivisions | $10,466,000 | 1,435 |
| Other domestic debt securities | $24,977,000 | 480 |
| 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 | $24,977,000 | 310 |
| Foreign debt securities | $327,000 | 308 |
| Equity securities | $4,131,000 | 862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $542,089,000 | 126 |
| Mortgage-backed securities | $525,799,000 | 190 |
| Certificates of participation in pools of residential mortgages | $521,081,000 | 116 |
| Issued or guaranteed by U.S. | $521,081,000 | 99 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,718,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $4,718,000 | 2,560 |
| 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 | $828,076,000 | 227 |
| 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 | $845,527,000 | 215 |
| U.S. Government securities | $804,465,000 | 183 |
| U.S. Treasury securities | $149,341,000 | 257 |
| U.S. Government agency obligations | $655,124,000 | 143 |
| Securities issued by states & political subdivisions | $11,389,000 | 1,159 |
| Other domestic debt securities | $25,206,000 | 533 |
| Privately issued residential mortgage-backed securities | $219,000 | 3,016 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,987,000 | 354 |
| Foreign debt securities | $336,000 | 304 |
| Equity securities | $4,131,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $578,818,000 | 105 |
| Mortgage-backed securities | $651,959,000 | 148 |
| Certificates of participation in pools of residential mortgages | $597,470,000 | 91 |
| Issued or guaranteed by U.S. | $597,470,000 | 74 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $54,489,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $54,270,000 | 426 |
| Privately issued | $219,000 | 2,571 |
| 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 | $841,189,000 | 217 |
| 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 |