Home > Fleet Bank of Massachusetts > Securities
Fleet Bank of Massachusetts, Securities
1995-12-31 | Rank | |
Total securities | $1,745,182,000 | 105 |
U.S. Government securities | $1,474,764,000 | 105 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $1,474,764,000 | 74 |
Securities issued by states & political subdivisions | $115,026,000 | 78 |
Other domestic debt securities | $115,671,000 | 140 |
Privately issued residential mortgage-backed securities | $726,000 | 1,036 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $114,945,000 | 64 |
Foreign debt securities | $9,044,000 | 60 |
Equity securities | $30,677,000 | 142 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $168,518,000 | 297 |
Mortgage-backed securities | $545,133,000 | 183 |
Certificates of participation in pools of residential mortgages | $544,407,000 | 119 |
Issued or guaranteed by U.S. | $544,407,000 | 111 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $726,000 | 4,581 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $726,000 | 791 |
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) | $124,070,000 | 341 |
Available-for-sale securities (fair market value) | $1,621,112,000 | 80 |
Total debt securities | $1,714,505,000 | 105 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $195,513,000 | 28 |
Revaluation gains on off-balance sheet contracts | $185,513,000 | 17 |
Revaluation losses on off-balance sheet contracts | $156,522,000 | 18 |
1994-12-31 | Rank | |
Total securities | $1,490,329,000 | 140 |
U.S. Government securities | $1,390,200,000 | 119 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $1,390,200,000 | 78 |
Securities issued by states & political subdivisions | $65,922,000 | 158 |
Other domestic debt securities | $10,371,000 | 727 |
Privately issued residential mortgage-backed securities | $10,371,000 | 301 |
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 | 4,515 |
Foreign debt securities | $5,890,000 | 67 |
Equity securities | $17,946,000 | 204 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $179,033,000 | 290 |
Mortgage-backed securities | $1,400,571,000 | 76 |
Certificates of participation in pools of residential mortgages | $1,390,200,000 | 44 |
Issued or guaranteed by U.S. | $1,390,200,000 | 38 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $10,371,000 | 1,441 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $10,371,000 | 199 |
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) | $71,812,000 | 1,055 |
Available-for-sale securities (fair market value) | $1,418,517,000 | 55 |
Total debt securities | $1,472,383,000 | 137 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $58,474,000 | 52 |
Revaluation gains on off-balance sheet contracts | $58,474,000 | 20 |
Revaluation losses on off-balance sheet contracts | $50,485,000 | 21 |
1993-12-31 | Rank | |
Total securities | $2,054,046,000 | 82 |
U.S. Government securities | $1,987,023,000 | 66 |
U.S. Treasury securities | $1,072,939,000 | 40 |
U.S. Government agency obligations | $914,084,000 | 105 |
Securities issued by states & political subdivisions | $46,836,000 | 221 |
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 | $7,140,000 | 62 |
Equity securities | $13,047,000 | 301 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $740,955,000 | 93 |
Mortgage-backed securities | $914,084,000 | 112 |
Certificates of participation in pools of residential mortgages | $914,084,000 | 71 |
Issued or guaranteed by U.S. | $914,084,000 | 57 |
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 | $2,040,999,000 | 79 |
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 | $2,025,264,000 | 76 |
U.S. Government securities | $1,944,721,000 | 55 |
U.S. Treasury securities | $718,063,000 | 60 |
U.S. Government agency obligations | $1,226,658,000 | 60 |
Securities issued by states & political subdivisions | $62,486,000 | 148 |
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 | $7,140,000 | 67 |
Equity securities | $10,917,000 | 292 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $727,776,000 | 84 |
Mortgage-backed securities | $1,225,658,000 | 70 |
Certificates of participation in pools of residential mortgages | $1,075,004,000 | 49 |
Issued or guaranteed by U.S. | $1,075,004,000 | 37 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $150,654,000 | 217 |
CMOs issued by government agencies or sponsored agencies | $150,654,000 | 199 |
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 | $2,014,347,000 | 76 |
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 |