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Fleet Bank of New York, Securities
| 1995-12-31 | Rank | |
| Total securities | $72,370,000 | 1,759 |
| U.S. Government securities | $23,001,000 | 4,174 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $23,001,000 | 2,958 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $25,000 | 4,935 |
| 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 | $25,000 | 3,785 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $49,344,000 | 70 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $23,001,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $23,001,000 | 1,204 |
| Issued or guaranteed by U.S. | $23,001,000 | 1,182 |
| 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) | $72,370,000 | 1,169 |
| Total debt securities | $23,026,000 | 4,913 |
| 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 | $2,035,922,000 | 88 |
| U.S. Government securities | $1,159,510,000 | 144 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $1,159,510,000 | 98 |
| Securities issued by states & political subdivisions | $398,000 | 8,002 |
| Other domestic debt securities | $852,541,000 | 21 |
| Privately issued residential mortgage-backed securities | $833,445,000 | 13 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,096,000 | 315 |
| Foreign debt securities | NA | NA |
| Equity securities | $144,000 | 5,385 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-23,329,000 | 1,537 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,992,955,000 | 46 |
| Certificates of participation in pools of residential mortgages | $1,756,209,000 | 30 |
| Issued or guaranteed by U.S. | $922,764,000 | 70 |
| Privately issued | $833,445,000 | 8 |
| Collaterized mortgage obligations | $236,746,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $236,746,000 | 143 |
| Privately issued | NA | NA |
| 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) | $1,854,173,000 | 54 |
| Available-for-sale securities (fair market value) | $181,749,000 | 324 |
| Total debt securities | $2,012,449,000 | 88 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $1,519,729,000 | 128 |
| U.S. Government securities | $460,305,000 | 316 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $460,305,000 | 226 |
| Securities issued by states & political subdivisions | $432,000 | 8,078 |
| Other domestic debt securities | $1,033,516,000 | 19 |
| Privately issued residential mortgage-backed securities | $931,032,000 | 15 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $102,484,000 | 77 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,685 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-25,453,000 | 1,723 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,391,337,000 | 73 |
| Certificates of participation in pools of residential mortgages | $1,318,319,000 | 47 |
| Issued or guaranteed by U.S. | $387,287,000 | 134 |
| Privately issued | $931,032,000 | 10 |
| Collaterized mortgage obligations | $73,018,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $73,018,000 | 352 |
| Privately issued | NA | NA |
| 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 | $1,494,253,000 | 128 |
| 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 | $1,055,362,000 | 176 |
| U.S. Government securities | $505,080,000 | 266 |
| U.S. Treasury securities | $9,982,000 | 3,532 |
| U.S. Government agency obligations | $495,098,000 | 190 |
| Securities issued by states & political subdivisions | $466,000 | 7,842 |
| Other domestic debt securities | $536,826,000 | 30 |
| Privately issued residential mortgage-backed securities | $482,024,000 | 24 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,802,000 | 167 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-12,967,000 | 1,943 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $977,122,000 | 98 |
| Certificates of participation in pools of residential mortgages | $872,279,000 | 66 |
| Issued or guaranteed by U.S. | $390,255,000 | 126 |
| Privately issued | $482,024,000 | 16 |
| Collaterized mortgage obligations | $104,843,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $104,843,000 | 264 |
| Privately issued | NA | NA |
| 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 | $1,042,372,000 | 174 |
| 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 |