Fleet Bank of Massachusetts, Securities

1995-12-31Rank
Total securities$1,745,182,000105
U.S. Government securities$1,474,764,000105
U.S. Treasury securities$010,180
U.S. Government agency obligations$1,474,764,00074
Securities issued by states & political subdivisions$115,026,00078
Other domestic debt securities$115,671,000140
Privately issued residential mortgage-backed securities$726,0001,036
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$114,945,00064
Foreign debt securities$9,044,00060
Equity securities$30,677,000142
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$168,518,000297
Mortgage-backed securities$545,133,000183
Certificates of participation in pools of residential mortgages$544,407,000119
Issued or guaranteed by U.S.$544,407,000111
Privately issued$0558
Collaterized mortgage obligations$726,0004,581
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$726,000791
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$124,070,000341
Available-for-sale securities (fair market value)$1,621,112,00080
Total debt securities$1,714,505,000105
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$195,513,00028
Revaluation gains on off-balance sheet contracts$185,513,00017
Revaluation losses on off-balance sheet contracts$156,522,00018
1994-12-31Rank
Total securities$1,490,329,000140
U.S. Government securities$1,390,200,000119
U.S. Treasury securities$011,131
U.S. Government agency obligations$1,390,200,00078
Securities issued by states & political subdivisions$65,922,000158
Other domestic debt securities$10,371,000727
Privately issued residential mortgage-backed securities$10,371,000301
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$5,890,00067
Equity securities$17,946,000204
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$179,033,000290
Mortgage-backed securities$1,400,571,00076
Certificates of participation in pools of residential mortgages$1,390,200,00044
Issued or guaranteed by U.S.$1,390,200,00038
Privately issued$0564
Collaterized mortgage obligations$10,371,0001,441
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$10,371,000199
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$71,812,0001,055
Available-for-sale securities (fair market value)$1,418,517,00055
Total debt securities$1,472,383,000137
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$58,474,00052
Revaluation gains on off-balance sheet contracts$58,474,00020
Revaluation losses on off-balance sheet contracts$50,485,00021
1993-12-31Rank
Total securities$2,054,046,00082
U.S. Government securities$1,987,023,00066
U.S. Treasury securities$1,072,939,00040
U.S. Government agency obligations$914,084,000105
Securities issued by states & political subdivisions$46,836,000221
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$7,140,00062
Equity securities$13,047,000301
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$740,955,00093
Mortgage-backed securities$914,084,000112
Certificates of participation in pools of residential mortgages$914,084,00071
Issued or guaranteed by U.S.$914,084,00057
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$2,040,999,00079
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$2,025,264,00076
U.S. Government securities$1,944,721,00055
U.S. Treasury securities$718,063,00060
U.S. Government agency obligations$1,226,658,00060
Securities issued by states & political subdivisions$62,486,000148
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$7,140,00067
Equity securities$10,917,000292
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$727,776,00084
Mortgage-backed securities$1,225,658,00070
Certificates of participation in pools of residential mortgages$1,075,004,00049
Issued or guaranteed by U.S.$1,075,004,00037
Privately issued$0831
Collaterized mortgage obligations$150,654,000217
CMOs issued by government agencies or sponsored agencies$150,654,000199
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$2,014,347,00076
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