Home > First Union Bank of Connecticut > Securities
First Union Bank of Connecticut, Securities
| 1996-12-31 | Rank | |
| Total securities | $323,013,000 | 438 |
| U.S. Government securities | $300,685,000 | 399 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $300,685,000 | 327 |
| Securities issued by states & political subdivisions | $370,000 | 7,384 |
| Other domestic debt securities | $1,366,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $166,000 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,200,000 | 1,401 |
| Foreign debt securities | $1,905,000 | 110 |
| Equity securities | $18,687,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $266,575,000 | 200 |
| Mortgage-backed securities | $259,822,000 | 306 |
| Certificates of participation in pools of residential mortgages | $259,656,000 | 202 |
| Issued or guaranteed by U.S. | $259,656,000 | 200 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $166,000 | 5,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $166,000 | 1,139 |
| 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) | $38,577,000 | 1,049 |
| Available-for-sale securities (fair market value) | $284,436,000 | 350 |
| Total debt securities | $304,326,000 | 451 |
| Structured notes | ||
| Amortized cost | $755,000 | 2,177 |
| Fair value | $754,000 | 2,177 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $673,795,000 | 258 |
| U.S. Government securities | $601,892,000 | 238 |
| U.S. Treasury securities | $166,714,000 | 176 |
| U.S. Government agency obligations | $435,178,000 | 231 |
| Securities issued by states & political subdivisions | $521,000 | 7,277 |
| Other domestic debt securities | $71,125,000 | 194 |
| Privately issued residential mortgage-backed securities | $71,125,000 | 115 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $247,000 | 310 |
| Equity securities | $10,000 | 8,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $546,728,000 | 123 |
| Mortgage-backed securities | $458,791,000 | 209 |
| Certificates of participation in pools of residential mortgages | $8,554,000 | 2,385 |
| Issued or guaranteed by U.S. | $8,554,000 | 2,361 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $450,237,000 | 86 |
| CMOs issued by government agencies or sponsored agencies | $379,112,000 | 83 |
| Privately issued | $71,125,000 | 74 |
| 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) | $13,097,000 | 2,790 |
| Available-for-sale securities (fair market value) | $660,698,000 | 187 |
| Total debt securities | $673,785,000 | 256 |
| Structured notes | ||
| Amortized cost | $11,419,000 | 230 |
| Fair value | $11,505,000 | 227 |
| 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 | $729,671,000 | 255 |
| U.S. Government securities | $654,268,000 | 226 |
| U.S. Treasury securities | $160,932,000 | 229 |
| U.S. Government agency obligations | $493,336,000 | 212 |
| Securities issued by states & political subdivisions | $733,000 | 7,160 |
| Other domestic debt securities | $74,375,000 | 193 |
| Privately issued residential mortgage-backed securities | $74,375,000 | 111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $279,000 | 306 |
| Equity securities | $16,000 | 8,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $729,003,000 | 100 |
| Mortgage-backed securities | $518,642,000 | 194 |
| Certificates of participation in pools of residential mortgages | $132,052,000 | 340 |
| Issued or guaranteed by U.S. | $132,052,000 | 333 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $386,590,000 | 106 |
| CMOs issued by government agencies or sponsored agencies | $312,215,000 | 116 |
| Privately issued | $74,375,000 | 64 |
| 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) | $655,505,000 | 182 |
| Available-for-sale securities (fair market value) | $74,166,000 | 774 |
| Total debt securities | $729,655,000 | 251 |
| 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 | $699,724,000 | 277 |
| U.S. Government securities | $640,102,000 | 237 |
| U.S. Treasury securities | $210,736,000 | 204 |
| U.S. Government agency obligations | $429,366,000 | 243 |
| Securities issued by states & political subdivisions | $813,000 | 7,182 |
| Other domestic debt securities | $58,778,000 | 254 |
| Privately issued residential mortgage-backed securities | $58,678,000 | 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 | $100,000 | 4,513 |
| Foreign debt securities | $25,000 | 495 |
| Equity securities | $6,000 | 8,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $577,812,000 | 119 |
| Mortgage-backed securities | $434,452,000 | 231 |
| Certificates of participation in pools of residential mortgages | $55,583,000 | 673 |
| Issued or guaranteed by U.S. | $55,583,000 | 642 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $378,869,000 | 100 |
| CMOs issued by government agencies or sponsored agencies | $320,191,000 | 113 |
| Privately issued | $58,678,000 | 66 |
| 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 | $699,718,000 | 275 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $585,000 | 278 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $537,655,000 | 309 |
| U.S. Government securities | $535,660,000 | 252 |
| U.S. Treasury securities | $186,619,000 | 208 |
| U.S. Government agency obligations | $349,041,000 | 260 |
| Securities issued by states & political subdivisions | $1,247,000 | 6,113 |
| Other domestic debt securities | $742,000 | 4,567 |
| 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 | $742,000 | 3,366 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $6,000 | 8,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,365,000 | 246 |
| Mortgage-backed securities | $322,829,000 | 273 |
| Certificates of participation in pools of residential mortgages | $73,391,000 | 549 |
| Issued or guaranteed by U.S. | $73,391,000 | 517 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $249,438,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $249,438,000 | 136 |
| 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 | $537,649,000 | 305 |
| 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 |