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Fleet National Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $6,487,000,000 | 28 |
| U.S. Government securities | $5,404,000,000 | 25 |
| U.S. Treasury securities | $199,000,000 | 60 |
| U.S. Government agency obligations | $5,205,000,000 | 22 |
| Securities issued by states & political subdivisions | $264,000,000 | 35 |
| Other domestic debt securities | $266,000,000 | 96 |
| 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 | $266,000,000 | 53 |
| Foreign debt securities | $24,000,000 | 26 |
| Equity securities | $529,000,000 | 12 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,401,000,000 | 14 |
| Mortgage-backed securities | $5,200,000,000 | 19 |
| Certificates of participation in pools of residential mortgages | $5,200,000,000 | 10 |
| Issued or guaranteed by U.S. | $5,200,000,000 | 9 |
| 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) | $256,000,000 | 118 |
| Available-for-sale securities (fair market value) | $6,231,000,000 | 24 |
| Total debt securities | $5,958,000,000 | 32 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $235,000,000 | 21 |
| Revaluation gains on off-balance sheet contracts | $235,000,000 | 16 |
| Revaluation losses on off-balance sheet contracts | $197,000,000 | 16 |
| 1998-12-31 | Rank | |
| Total securities | $6,366,000,000 | 28 |
| U.S. Government securities | $5,481,000,000 | 20 |
| U.S. Treasury securities | $292,000,000 | 51 |
| U.S. Government agency obligations | $5,189,000,000 | 19 |
| Securities issued by states & political subdivisions | $290,000,000 | 29 |
| Other domestic debt securities | $151,000,000 | 126 |
| 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 | $151,000,000 | 61 |
| Foreign debt securities | $24,000,000 | 25 |
| Equity securities | $420,000,000 | 16 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,295,000,000 | 43 |
| Mortgage-backed securities | $5,184,000,000 | 17 |
| Certificates of participation in pools of residential mortgages | $5,184,000,000 | 9 |
| Issued or guaranteed by U.S. | $5,184,000,000 | 9 |
| 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) | $284,000,000 | 112 |
| Available-for-sale securities (fair market value) | $6,082,000,000 | 23 |
| Total debt securities | $5,946,000,000 | 27 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $189,000,000 | 32 |
| Revaluation gains on off-balance sheet contracts | $189,000,000 | 16 |
| Revaluation losses on off-balance sheet contracts | $161,000,000 | 16 |
| 1997-12-31 | Rank | |
| Total securities | $7,933,616,000 | 15 |
| U.S. Government securities | $6,655,675,000 | 13 |
| U.S. Treasury securities | $302,940,000 | 74 |
| U.S. Government agency obligations | $6,352,735,000 | 12 |
| Securities issued by states & political subdivisions | $901,368,000 | 7 |
| Other domestic debt securities | $932,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $347,000 | 901 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $585,000 | 1,746 |
| Foreign debt securities | $23,431,000 | 27 |
| Equity securities | $352,210,000 | 16 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,488,501,000 | 14 |
| Mortgage-backed securities | $5,670,095,000 | 14 |
| Certificates of participation in pools of residential mortgages | $5,669,748,000 | 10 |
| Issued or guaranteed by U.S. | $5,669,748,000 | 8 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $347,000 | 4,240 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $347,000 | 722 |
| 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) | $817,482,000 | 50 |
| Available-for-sale securities (fair market value) | $7,116,134,000 | 14 |
| Total debt securities | $7,581,406,000 | 15 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $99,315,000 | 34 |
| Revaluation gains on off-balance sheet contracts | $99,256,000 | 16 |
| Revaluation losses on off-balance sheet contracts | $83,018,000 | 15 |
| 1996-12-31 | Rank | |
| Total securities | $5,219,728,000 | 14 |
| U.S. Government securities | $4,686,572,000 | 13 |
| U.S. Treasury securities | $718,830,000 | 33 |
| U.S. Government agency obligations | $3,967,742,000 | 13 |
| Securities issued by states & political subdivisions | $163,833,000 | 53 |
| Other domestic debt securities | $1,075,000 | 1,968 |
| Privately issued residential mortgage-backed securities | $454,000 | 1,022 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $621,000 | 1,875 |
| Foreign debt securities | $97,307,000 | 22 |
| Equity securities | $270,941,000 | 13 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,436,831,000 | 22 |
| Mortgage-backed securities | $3,967,696,000 | 15 |
| Certificates of participation in pools of residential mortgages | $3,967,243,000 | 10 |
| Issued or guaranteed by U.S. | $3,967,242,000 | 7 |
| Privately issued | $1,000 | 467 |
| Collaterized mortgage obligations | $453,000 | 4,574 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $453,000 | 806 |
| 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) | $261,390,000 | 172 |
| Available-for-sale securities (fair market value) | $4,958,338,000 | 12 |
| Total debt securities | $4,948,787,000 | 18 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $73,333,000 | 43 |
| Revaluation gains on off-balance sheet contracts | $73,333,000 | 19 |
| Revaluation losses on off-balance sheet contracts | $60,855,000 | 18 |
| 1995-12-31 | Rank | |
| Total securities | $4,051,563,000 | 39 |
| U.S. Government securities | $2,877,544,000 | 38 |
| U.S. Treasury securities | $987,429,000 | 26 |
| U.S. Government agency obligations | $1,890,115,000 | 52 |
| Securities issued by states & political subdivisions | $47,000 | 8,842 |
| Other domestic debt securities | $1,046,163,000 | 20 |
| Privately issued residential mortgage-backed securities | $323,136,000 | 40 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $723,027,000 | 12 |
| Foreign debt securities | $2,900,000 | 107 |
| Equity securities | $124,909,000 | 23 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,835,053,000 | 16 |
| Mortgage-backed securities | $1,877,915,000 | 48 |
| Certificates of participation in pools of residential mortgages | $1,474,512,000 | 37 |
| Issued or guaranteed by U.S. | $1,469,468,000 | 32 |
| Privately issued | $5,044,000 | 167 |
| Collaterized mortgage obligations | $403,403,000 | 99 |
| CMOs issued by government agencies or sponsored agencies | $85,311,000 | 281 |
| Privately issued | $318,092,000 | 24 |
| 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) | $3,197,000 | 5,898 |
| Available-for-sale securities (fair market value) | $4,048,366,000 | 29 |
| Total debt securities | $3,926,654,000 | 39 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $840,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $840,000 | 58 |
| Revaluation losses on off-balance sheet contracts | $814,000 | 57 |
| 1994-12-31 | Rank | |
| Total securities | $4,885,456,000 | 22 |
| U.S. Government securities | $3,454,077,000 | 26 |
| U.S. Treasury securities | $1,714,594,000 | 23 |
| U.S. Government agency obligations | $1,739,483,000 | 52 |
| Securities issued by states & political subdivisions | $96,000 | 9,131 |
| Other domestic debt securities | $1,363,355,000 | 11 |
| Privately issued residential mortgage-backed securities | $458,974,000 | 30 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $904,381,000 | 6 |
| Foreign debt securities | $3,150,000 | 101 |
| Equity securities | $64,778,000 | 39 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,292,620,000 | 15 |
| Mortgage-backed securities | $2,198,457,000 | 40 |
| Certificates of participation in pools of residential mortgages | $1,757,226,000 | 29 |
| Issued or guaranteed by U.S. | $1,739,483,000 | 23 |
| Privately issued | $17,743,000 | 96 |
| Collaterized mortgage obligations | $441,231,000 | 95 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $441,231,000 | 9 |
| 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) | $3,970,397,000 | 14 |
| Available-for-sale securities (fair market value) | $915,059,000 | 81 |
| Total debt securities | $4,820,678,000 | 22 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $3,658,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $3,658,000 | 37 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $4,856,073,000 | 23 |
| U.S. Government securities | $3,928,033,000 | 19 |
| U.S. Treasury securities | $2,119,457,000 | 10 |
| U.S. Government agency obligations | $1,808,576,000 | 40 |
| Securities issued by states & political subdivisions | $154,000 | 9,052 |
| Other domestic debt securities | $899,560,000 | 21 |
| Privately issued residential mortgage-backed securities | $155,692,000 | 75 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $743,868,000 | 6 |
| Foreign debt securities | $3,250,000 | 101 |
| Equity securities | $25,076,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,164,182,000 | 6 |
| Mortgage-backed securities | $1,964,268,000 | 38 |
| Certificates of participation in pools of residential mortgages | $1,830,228,000 | 27 |
| Issued or guaranteed by U.S. | $1,808,576,000 | 23 |
| Privately issued | $21,652,000 | 128 |
| Collaterized mortgage obligations | $134,040,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $134,040,000 | 34 |
| 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 | $4,830,997,000 | 23 |
| 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 | $2,341,342,000 | 57 |
| U.S. Government securities | $1,778,125,000 | 71 |
| U.S. Treasury securities | $538,752,000 | 88 |
| U.S. Government agency obligations | $1,239,373,000 | 56 |
| Securities issued by states & political subdivisions | $581,000 | 7,487 |
| Other domestic debt securities | $540,955,000 | 29 |
| Privately issued residential mortgage-backed securities | $167,322,000 | 64 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $373,633,000 | 18 |
| Foreign debt securities | $3,351,000 | 95 |
| Equity securities | $18,330,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,994,786,000 | 22 |
| Mortgage-backed securities | $1,406,695,000 | 59 |
| Certificates of participation in pools of residential mortgages | $1,406,310,000 | 32 |
| Issued or guaranteed by U.S. | $1,239,373,000 | 27 |
| Privately issued | $166,937,000 | 41 |
| Collaterized mortgage obligations | $385,000 | 6,156 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $385,000 | 2,177 |
| 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 | $2,323,012,000 | 56 |
| 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 |