Home > Fleet National Bank > Securities
Fleet National Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $2,489,729,000 | 68 |
| U.S. Government securities | $2,425,540,000 | 54 |
| U.S. Treasury securities | $4,001,000 | 5,271 |
| U.S. Government agency obligations | $2,421,539,000 | 35 |
| Securities issued by states & political subdivisions | $14,795,000 | 911 |
| Other domestic debt securities | $8,335,000 | 775 |
| 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 | $8,335,000 | 552 |
| Foreign debt securities | $1,750,000 | 131 |
| Equity securities | $39,309,000 | 98 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,170,228,000 | 26 |
| Mortgage-backed securities | $619,411,000 | 167 |
| Certificates of participation in pools of residential mortgages | $619,411,000 | 109 |
| Issued or guaranteed by U.S. | $619,411,000 | 100 |
| 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) | $20,546,000 | 1,970 |
| Available-for-sale securities (fair market value) | $2,469,183,000 | 49 |
| Total debt securities | $2,450,420,000 | 68 |
| 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 | $2,048,687,000 | 87 |
| U.S. Government securities | $1,970,378,000 | 72 |
| U.S. Treasury securities | $779,055,000 | 51 |
| U.S. Government agency obligations | $1,191,323,000 | 95 |
| Securities issued by states & political subdivisions | $11,900,000 | 1,225 |
| Other domestic debt securities | $33,333,000 | 329 |
| 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 | $33,333,000 | 197 |
| Foreign debt securities | $1,775,000 | 142 |
| Equity securities | $31,301,000 | 101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $760,702,000 | 94 |
| Mortgage-backed securities | $1,191,323,000 | 95 |
| Certificates of participation in pools of residential mortgages | $1,191,323,000 | 57 |
| Issued or guaranteed by U.S. | $1,191,323,000 | 51 |
| 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) | $17,688,000 | 3,795 |
| Available-for-sale securities (fair market value) | $2,030,999,000 | 29 |
| Total debt securities | $2,017,386,000 | 87 |
| 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 | $1,792,807,000 | 103 |
| U.S. Government securities | $1,724,288,000 | 86 |
| U.S. Treasury securities | $605,996,000 | 86 |
| U.S. Government agency obligations | $1,118,292,000 | 84 |
| Securities issued by states & political subdivisions | $9,817,000 | 1,554 |
| Other domestic debt securities | $49,928,000 | 285 |
| 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 | $49,928,000 | 170 |
| Foreign debt securities | $1,775,000 | 142 |
| Equity securities | $6,999,000 | 544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,639,081,000 | 38 |
| Mortgage-backed securities | $1,118,292,000 | 96 |
| Certificates of participation in pools of residential mortgages | $1,118,292,000 | 58 |
| Issued or guaranteed by U.S. | $1,118,292,000 | 46 |
| 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 | $1,785,808,000 | 100 |
| 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 | $1,389,282,000 | 120 |
| U.S. Government securities | $1,292,122,000 | 100 |
| U.S. Treasury securities | $438,786,000 | 102 |
| U.S. Government agency obligations | $853,336,000 | 106 |
| Securities issued by states & political subdivisions | $11,865,000 | 1,117 |
| Other domestic debt securities | $55,583,000 | 291 |
| 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 | $55,583,000 | 164 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $29,712,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $927,534,000 | 62 |
| Mortgage-backed securities | $849,031,000 | 113 |
| Certificates of participation in pools of residential mortgages | $849,031,000 | 67 |
| Issued or guaranteed by U.S. | $849,031,000 | 55 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $1,359,570,000 | 125 |
| 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 |