Home > Fleet National Bank of Massachusetts > Securities
Fleet National Bank of Massachusetts, Securities
| 1995-12-31 | Rank | |
| Total securities | $3,321,256,000 | 46 |
| U.S. Government securities | $2,449,953,000 | 51 |
| U.S. Treasury securities | $648,191,000 | 46 |
| U.S. Government agency obligations | $1,801,762,000 | 55 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $662,366,000 | 31 |
| Privately issued residential mortgage-backed securities | $114,394,000 | 88 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $547,972,000 | 15 |
| Foreign debt securities | $80,820,000 | 23 |
| Equity securities | $128,117,000 | 22 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,104,603,000 | 65 |
| Mortgage-backed securities | $1,547,010,000 | 62 |
| Certificates of participation in pools of residential mortgages | $1,412,765,000 | 43 |
| Issued or guaranteed by U.S. | $1,412,765,000 | 37 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $134,245,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $19,851,000 | 773 |
| Privately issued | $114,394,000 | 57 |
| 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) | $80,820,000 | 517 |
| Available-for-sale securities (fair market value) | $3,240,436,000 | 34 |
| Total debt securities | $3,193,139,000 | 48 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $400,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $400,000 | 63 |
| Revaluation losses on off-balance sheet contracts | $310,000 | 62 |
| 1994-12-31 | Rank | |
| Total securities | $4,281,513,000 | 27 |
| U.S. Government securities | $3,073,462,000 | 34 |
| U.S. Treasury securities | $1,323,344,000 | 29 |
| U.S. Government agency obligations | $1,750,118,000 | 51 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $997,594,000 | 18 |
| Privately issued residential mortgage-backed securities | $115,971,000 | 86 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $881,623,000 | 8 |
| Foreign debt securities | $82,245,000 | 22 |
| Equity securities | $128,212,000 | 16 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,319,331,000 | 31 |
| Mortgage-backed securities | $1,866,089,000 | 51 |
| Certificates of participation in pools of residential mortgages | $1,730,919,000 | 31 |
| Issued or guaranteed by U.S. | $1,730,919,000 | 24 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $135,170,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $19,199,000 | 867 |
| Privately issued | $115,971,000 | 47 |
| 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) | $3,431,185,000 | 20 |
| Available-for-sale securities (fair market value) | $850,328,000 | 89 |
| Total debt securities | $4,153,301,000 | 28 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $27,859,000 | 70 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $3,743,000 | 39 |
| 1993-12-31 | Rank | |
| Total securities | $3,918,585,000 | 33 |
| U.S. Government securities | $2,676,379,000 | 40 |
| U.S. Treasury securities | $976,298,000 | 46 |
| U.S. Government agency obligations | $1,700,081,000 | 45 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,042,226,000 | 18 |
| Privately issued residential mortgage-backed securities | $202,268,000 | 61 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $839,958,000 | 5 |
| Foreign debt securities | $83,220,000 | 21 |
| Equity securities | $116,760,000 | 26 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,107,166,000 | 27 |
| Mortgage-backed securities | $1,901,303,000 | 42 |
| Certificates of participation in pools of residential mortgages | $1,699,035,000 | 30 |
| Issued or guaranteed by U.S. | $1,699,035,000 | 26 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $202,268,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $202,268,000 | 25 |
| 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 | $3,801,825,000 | 34 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $19,625,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $3,533,989,000 | 37 |
| U.S. Government securities | $2,922,434,000 | 29 |
| U.S. Treasury securities | $391,443,000 | 114 |
| U.S. Government agency obligations | $2,530,991,000 | 22 |
| Securities issued by states & political subdivisions | $3,507,000 | 3,645 |
| Other domestic debt securities | $496,085,000 | 34 |
| Privately issued residential mortgage-backed securities | $94,089,000 | 107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $401,996,000 | 15 |
| Foreign debt securities | $82,005,000 | 24 |
| Equity securities | $29,958,000 | 98 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,872,046,000 | 12 |
| Mortgage-backed securities | $2,624,067,000 | 24 |
| Certificates of participation in pools of residential mortgages | $2,621,959,000 | 14 |
| Issued or guaranteed by U.S. | $2,529,978,000 | 12 |
| Privately issued | $91,981,000 | 60 |
| Collaterized mortgage obligations | $2,108,000 | 3,966 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $2,108,000 | 874 |
| 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 | $3,504,031,000 | 37 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $36,443,000 | 72 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |