Home > Wachovia Bank > Securities
Wachovia Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $7,419,462,000 | 33 |
| U.S. Government securities | $6,994,344,000 | 23 |
| U.S. Treasury securities | $523,198,000 | 13 |
| U.S. Government agency obligations | $6,471,146,000 | 24 |
| Securities issued by states & political subdivisions | $242,718,000 | 44 |
| Other domestic debt securities | $157,990,000 | 130 |
| Privately issued residential mortgage-backed securities | $81,869,000 | 108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $73,167,000 | 46 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,954,000 | 1,607 |
| Foreign debt securities | $2,050,000 | 76 |
| Equity securities | $22,360,000 | 197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,656,562,000 | 23 |
| Mortgage-backed securities | $6,468,126,000 | 26 |
| Certificates of participation in pools of residential mortgages | $4,074,186,000 | 21 |
| Issued or guaranteed by U.S. | $4,074,186,000 | 20 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,393,940,000 | 25 |
| CMOs issued by government agencies or sponsored agencies | $2,312,071,000 | 13 |
| Privately issued | $81,869,000 | 95 |
| 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) | $9,414,000 | 1,625 |
| Available-for-sale securities (fair market value) | $7,410,048,000 | 29 |
| Total debt securities | $7,397,102,000 | 33 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $722,364,000 | 16 |
| Revaluation gains on off-balance sheet contracts | $722,364,000 | 13 |
| Revaluation losses on off-balance sheet contracts | $633,696,000 | 13 |
| 2000-12-31 | Rank | |
| Total securities | $8,313,642,000 | 29 |
| U.S. Government securities | $7,427,861,000 | 21 |
| U.S. Treasury securities | $1,479,545,000 | 4 |
| U.S. Government agency obligations | $5,948,316,000 | 26 |
| Securities issued by states & political subdivisions | $246,815,000 | 43 |
| Other domestic debt securities | $349,901,000 | 75 |
| Privately issued residential mortgage-backed securities | $177,263,000 | 62 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $172,638,000 | 61 |
| Foreign debt securities | $1,575,000 | 91 |
| Equity securities | $287,490,000 | 27 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,663,042,000 | 18 |
| Mortgage-backed securities | $4,437,518,000 | 30 |
| Certificates of participation in pools of residential mortgages | $2,660,577,000 | 25 |
| Issued or guaranteed by U.S. | $2,660,577,000 | 24 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,776,941,000 | 30 |
| CMOs issued by government agencies or sponsored agencies | $1,599,678,000 | 21 |
| Privately issued | $177,263,000 | 54 |
| 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) | $992,776,000 | 38 |
| Available-for-sale securities (fair market value) | $7,320,866,000 | 24 |
| Total debt securities | $8,026,065,000 | 29 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $374,902,000 | 17 |
| Revaluation gains on off-balance sheet contracts | $352,273,000 | 16 |
| Revaluation losses on off-balance sheet contracts | $300,008,000 | 16 |
| 1999-12-31 | Rank | |
| Total securities | $7,893,034,000 | 21 |
| U.S. Government securities | $7,007,550,000 | 14 |
| U.S. Treasury securities | $1,733,237,000 | 8 |
| U.S. Government agency obligations | $5,274,313,000 | 20 |
| Securities issued by states & political subdivisions | $236,037,000 | 38 |
| Other domestic debt securities | $333,557,000 | 84 |
| Privately issued residential mortgage-backed securities | $124,566,000 | 85 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $208,991,000 | 66 |
| Foreign debt securities | $1,625,000 | 97 |
| Equity securities | $314,265,000 | 20 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,806,900,000 | 13 |
| Mortgage-backed securities | $3,975,201,000 | 26 |
| Certificates of participation in pools of residential mortgages | $2,793,633,000 | 23 |
| Issued or guaranteed by U.S. | $2,793,633,000 | 21 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,181,568,000 | 41 |
| CMOs issued by government agencies or sponsored agencies | $1,057,002,000 | 31 |
| Privately issued | $124,566,000 | 75 |
| 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) | $1,022,166,000 | 40 |
| Available-for-sale securities (fair market value) | $6,870,868,000 | 19 |
| Total debt securities | $7,578,600,000 | 21 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $997,000 | 459 |
| Trading account assets | $369,420,000 | 16 |
| Revaluation gains on off-balance sheet contracts | $360,230,000 | 15 |
| Revaluation losses on off-balance sheet contracts | $315,810,000 | 15 |
| 1998-12-31 | Rank | |
| Total securities | $9,187,891,000 | 15 |
| U.S. Government securities | $8,268,850,000 | 11 |
| U.S. Treasury securities | $2,503,483,000 | 6 |
| U.S. Government agency obligations | $5,765,367,000 | 16 |
| Securities issued by states & political subdivisions | $227,957,000 | 40 |
| Other domestic debt securities | $534,481,000 | 51 |
| Privately issued residential mortgage-backed securities | $130,854,000 | 82 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $403,627,000 | 27 |
| Foreign debt securities | $1,425,000 | 96 |
| Equity securities | $155,178,000 | 36 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,754,933,000 | 5 |
| Mortgage-backed securities | $4,720,901,000 | 21 |
| Certificates of participation in pools of residential mortgages | $3,081,527,000 | 18 |
| Issued or guaranteed by U.S. | $3,081,527,000 | 18 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,639,374,000 | 31 |
| CMOs issued by government agencies or sponsored agencies | $1,508,520,000 | 19 |
| Privately issued | $130,854,000 | 67 |
| 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) | $1,371,246,000 | 28 |
| Available-for-sale securities (fair market value) | $7,816,645,000 | 15 |
| Total debt securities | $9,032,713,000 | 14 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $257,971,000 | 26 |
| Revaluation gains on off-balance sheet contracts | $183,938,000 | 17 |
| Revaluation losses on off-balance sheet contracts | $155,153,000 | 17 |
| 1997-12-31 | Rank | |
| Total securities | $7,190,496,000 | 19 |
| U.S. Government securities | $6,951,087,000 | 11 |
| U.S. Treasury securities | $3,166,123,000 | 4 |
| U.S. Government agency obligations | $3,784,964,000 | 24 |
| Securities issued by states & political subdivisions | $197,356,000 | 38 |
| Other domestic debt securities | $8,978,000 | 608 |
| Privately issued residential mortgage-backed securities | $3,152,000 | 369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,826,000 | 602 |
| Foreign debt securities | $750,000 | 134 |
| Equity securities | $32,325,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,288,334,000 | 9 |
| Mortgage-backed securities | $2,756,052,000 | 32 |
| Certificates of participation in pools of residential mortgages | $1,767,865,000 | 38 |
| Issued or guaranteed by U.S. | $1,767,865,000 | 33 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $988,187,000 | 37 |
| CMOs issued by government agencies or sponsored agencies | $985,035,000 | 28 |
| Privately issued | $3,152,000 | 278 |
| 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) | $1,140,399,000 | 35 |
| Available-for-sale securities (fair market value) | $6,050,097,000 | 18 |
| Total debt securities | $7,158,171,000 | 17 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $993,079,000 | 13 |
| Revaluation gains on off-balance sheet contracts | $84,526,000 | 17 |
| Revaluation losses on off-balance sheet contracts | $74,760,000 | 18 |
| 1996-12-31 | Rank | |
| Total securities | $4,980,379,000 | 21 |
| U.S. Government securities | $4,852,511,000 | 12 |
| U.S. Treasury securities | $2,761,701,000 | 3 |
| U.S. Government agency obligations | $2,090,810,000 | 46 |
| Securities issued by states & political subdivisions | $121,407,000 | 78 |
| Other domestic debt securities | $6,000 | 4,394 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,000 | 3,276 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $6,455,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,154,649,000 | 7 |
| Mortgage-backed securities | $1,611,373,000 | 67 |
| Certificates of participation in pools of residential mortgages | $1,403,089,000 | 48 |
| Issued or guaranteed by U.S. | $1,403,089,000 | 43 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $208,284,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $208,284,000 | 131 |
| Privately issued | $0 | 1,788 |
| 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) | $728,507,000 | 69 |
| Available-for-sale securities (fair market value) | $4,251,872,000 | 19 |
| Total debt securities | $4,973,924,000 | 17 |
| Structured notes | ||
| Amortized cost | $26,561,000 | 48 |
| Fair value | $26,620,000 | 47 |
| Trading account assets | $1,131,644,000 | 12 |
| Revaluation gains on off-balance sheet contracts | $89,083,000 | 16 |
| Revaluation losses on off-balance sheet contracts | $85,291,000 | 15 |
| 1995-12-31 | Rank | |
| Total securities | $5,840,715,000 | 20 |
| U.S. Government securities | $5,584,856,000 | 12 |
| U.S. Treasury securities | $3,273,481,000 | 4 |
| U.S. Government agency obligations | $2,311,375,000 | 39 |
| Securities issued by states & political subdivisions | $157,344,000 | 52 |
| Other domestic debt securities | $88,201,000 | 160 |
| 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 | $88,201,000 | 81 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $10,314,000 | 383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,749,122,000 | 18 |
| Mortgage-backed securities | $1,467,118,000 | 73 |
| Certificates of participation in pools of residential mortgages | $1,365,843,000 | 46 |
| Issued or guaranteed by U.S. | $1,365,843,000 | 41 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $101,275,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $101,275,000 | 241 |
| 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) | $845,346,000 | 68 |
| Available-for-sale securities (fair market value) | $4,995,369,000 | 21 |
| Total debt securities | $5,830,401,000 | 20 |
| Structured notes | ||
| Amortized cost | $26,545,000 | 73 |
| Fair value | $26,628,000 | 72 |
| Trading account assets | $1,047,832,000 | 12 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $27,560,000 | 26 |
| 1994-12-31 | Rank | |
| Total securities | $5,149,792,000 | 19 |
| U.S. Government securities | $4,704,857,000 | 14 |
| U.S. Treasury securities | $4,171,702,000 | 3 |
| U.S. Government agency obligations | $533,155,000 | 198 |
| Securities issued by states & political subdivisions | $277,340,000 | 27 |
| Other domestic debt securities | $162,001,000 | 110 |
| 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 | $162,001,000 | 47 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $5,594,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,457,947,000 | 13 |
| Mortgage-backed securities | $187,637,000 | 406 |
| Certificates of participation in pools of residential mortgages | $187,637,000 | 262 |
| Issued or guaranteed by U.S. | $187,637,000 | 252 |
| 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) | $2,666,535,000 | 35 |
| Available-for-sale securities (fair market value) | $2,483,257,000 | 22 |
| Total debt securities | $5,144,198,000 | 19 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $843,609,000 | 11 |
| Revaluation gains on off-balance sheet contracts | $10,098,000 | 30 |
| Revaluation losses on off-balance sheet contracts | $8,933,000 | 30 |
| 1993-12-31 | Rank | |
| Total securities | $4,826,799,000 | 25 |
| U.S. Government securities | $4,270,354,000 | 15 |
| U.S. Treasury securities | $3,885,286,000 | 3 |
| U.S. Government agency obligations | $385,068,000 | 270 |
| Securities issued by states & political subdivisions | $346,711,000 | 18 |
| Other domestic debt securities | $205,029,000 | 89 |
| 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 | $205,029,000 | 40 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $4,705,000 | 787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,456,176,000 | 20 |
| Mortgage-backed securities | $200,713,000 | 409 |
| Certificates of participation in pools of residential mortgages | $200,713,000 | 254 |
| Issued or guaranteed by U.S. | $200,713,000 | 232 |
| 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 | $4,822,094,000 | 24 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $747,285,000 | 16 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $3,369,615,000 | 39 |
| U.S. Government securities | $2,752,284,000 | 34 |
| U.S. Treasury securities | $2,231,752,000 | 9 |
| U.S. Government agency obligations | $520,532,000 | 180 |
| Securities issued by states & political subdivisions | $407,248,000 | 13 |
| Other domestic debt securities | $205,505,000 | 96 |
| 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 | $205,505,000 | 40 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $4,578,000 | 684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,654,243,000 | 30 |
| Mortgage-backed securities | $329,357,000 | 268 |
| Certificates of participation in pools of residential mortgages | $329,357,000 | 161 |
| Issued or guaranteed by U.S. | $329,357,000 | 141 |
| 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 | $3,365,037,000 | 39 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $806,667,000 | 9 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |