Home > First Union National Bank > Securities
First Union National Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $18,627,065,000 | 6 |
| U.S. Government securities | $13,757,624,000 | 6 |
| U.S. Treasury securities | $2,554,362,000 | 7 |
| U.S. Government agency obligations | $11,203,262,000 | 6 |
| Securities issued by states & political subdivisions | $660,100,000 | 9 |
| Other domestic debt securities | $1,992,189,000 | 8 |
| Privately issued residential mortgage-backed securities | $1,776,055,000 | 5 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $216,134,000 | 35 |
| Foreign debt securities | $1,714,028,000 | 8 |
| Equity securities | $503,124,000 | 8 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,165,932,000 | 22 |
| Mortgage-backed securities | $12,623,840,000 | 7 |
| Certificates of participation in pools of residential mortgages | $10,745,154,000 | 6 |
| Issued or guaranteed by U.S. | $10,745,154,000 | 6 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,878,686,000 | 15 |
| CMOs issued by government agencies or sponsored agencies | $102,631,000 | 218 |
| Privately issued | $1,776,055,000 | 3 |
| 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) | $1,679,050,000 | 24 |
| Available-for-sale securities (fair market value) | $16,948,015,000 | 5 |
| Total debt securities | $18,123,941,000 | 6 |
| Structured notes | ||
| Amortized cost | $761,000 | 1,596 |
| Fair value | $766,000 | 1,589 |
| Trading account assets | $3,322,404,000 | 9 |
| Revaluation gains on off-balance sheet contracts | $783,364,000 | 12 |
| Revaluation losses on off-balance sheet contracts | $664,721,000 | 12 |
| 1996-12-31 | Rank | |
| Total securities | $2,134,908,000 | 81 |
| U.S. Government securities | $1,471,038,000 | 93 |
| U.S. Treasury securities | $1,020,500,000 | 21 |
| U.S. Government agency obligations | $450,538,000 | 222 |
| Securities issued by states & political subdivisions | $398,343,000 | 13 |
| Other domestic debt securities | $39,802,000 | 240 |
| Privately issued residential mortgage-backed securities | $38,796,000 | 145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,006,000 | 1,542 |
| Foreign debt securities | $127,708,000 | 18 |
| Equity securities | $98,017,000 | 41 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,485,192,000 | 49 |
| Mortgage-backed securities | $488,842,000 | 185 |
| Certificates of participation in pools of residential mortgages | $450,046,000 | 139 |
| Issued or guaranteed by U.S. | $450,046,000 | 130 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $38,796,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $38,796,000 | 96 |
| 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) | $739,865,000 | 68 |
| Available-for-sale securities (fair market value) | $1,395,043,000 | 83 |
| Total debt securities | $2,036,891,000 | 85 |
| Structured notes | ||
| Amortized cost | $492,000 | 2,842 |
| Fair value | $495,000 | 2,663 |
| Trading account assets | $1,554,549,000 | 10 |
| Revaluation gains on off-balance sheet contracts | $359,085,000 | 12 |
| Revaluation losses on off-balance sheet contracts | $295,388,000 | 12 |
| 1995-12-31 | Rank | |
| Total securities | $3,016,852,000 | 54 |
| U.S. Government securities | $2,069,646,000 | 65 |
| U.S. Treasury securities | $1,491,155,000 | 19 |
| U.S. Government agency obligations | $578,491,000 | 190 |
| Securities issued by states & political subdivisions | $463,803,000 | 12 |
| Other domestic debt securities | $73,641,000 | 191 |
| Privately issued residential mortgage-backed securities | $73,641,000 | 109 |
| 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 | $383,988,000 | 12 |
| Equity securities | $25,774,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,478,386,000 | 22 |
| Mortgage-backed securities | $539,473,000 | 184 |
| Certificates of participation in pools of residential mortgages | $465,832,000 | 133 |
| Issued or guaranteed by U.S. | $465,832,000 | 124 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $73,641,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $73,641,000 | 71 |
| 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) | $930,239,000 | 57 |
| Available-for-sale securities (fair market value) | $2,086,613,000 | 60 |
| Total debt securities | $2,991,078,000 | 53 |
| Structured notes | ||
| Amortized cost | $599,000 | 3,330 |
| Fair value | $609,000 | 3,279 |
| Trading account assets | $1,030,149,000 | 14 |
| Revaluation gains on off-balance sheet contracts | $331,054,000 | 13 |
| Revaluation losses on off-balance sheet contracts | $311,619,000 | 13 |
| 1994-12-31 | Rank | |
| Total securities | $3,270,283,000 | 49 |
| U.S. Government securities | $2,272,043,000 | 59 |
| U.S. Treasury securities | $1,766,860,000 | 19 |
| U.S. Government agency obligations | $505,183,000 | 209 |
| Securities issued by states & political subdivisions | $651,612,000 | 9 |
| Other domestic debt securities | $109,301,000 | 148 |
| Privately issued residential mortgage-backed securities | $91,501,000 | 98 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,800,000 | 334 |
| Foreign debt securities | $224,730,000 | 11 |
| Equity securities | $12,597,000 | 297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,920,275,000 | 20 |
| Mortgage-backed securities | $583,774,000 | 180 |
| Certificates of participation in pools of residential mortgages | $492,273,000 | 126 |
| Issued or guaranteed by U.S. | $492,273,000 | 112 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $91,501,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $91,501,000 | 55 |
| 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) | $1,143,885,000 | 109 |
| Available-for-sale securities (fair market value) | $2,126,398,000 | 26 |
| Total debt securities | $3,257,686,000 | 49 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $859,571,000 | 10 |
| Revaluation gains on off-balance sheet contracts | $187,867,000 | 14 |
| Revaluation losses on off-balance sheet contracts | $197,030,000 | 14 |
| 1993-12-31 | Rank | |
| Total securities | $5,287,411,000 | 20 |
| U.S. Government securities | $4,274,124,000 | 14 |
| U.S. Treasury securities | $3,555,954,000 | 4 |
| U.S. Government agency obligations | $718,170,000 | 141 |
| Securities issued by states & political subdivisions | $693,433,000 | 8 |
| Other domestic debt securities | $90,133,000 | 186 |
| Privately issued residential mortgage-backed securities | $75,133,000 | 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 | $15,000,000 | 458 |
| Foreign debt securities | $220,153,000 | 12 |
| Equity securities | $9,568,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,029,246,000 | 13 |
| Mortgage-backed securities | $766,086,000 | 138 |
| Certificates of participation in pools of residential mortgages | $690,953,000 | 92 |
| Issued or guaranteed by U.S. | $690,953,000 | 74 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $75,133,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $75,133,000 | 55 |
| 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 | $5,277,843,000 | 20 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $357,110,000 | 20 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $3,699,412,000 | 32 |
| U.S. Government securities | $2,728,715,000 | 35 |
| U.S. Treasury securities | $2,192,110,000 | 11 |
| U.S. Government agency obligations | $536,605,000 | 174 |
| Securities issued by states & political subdivisions | $742,727,000 | 5 |
| Other domestic debt securities | $87,957,000 | 193 |
| Privately issued residential mortgage-backed securities | $87,957,000 | 110 |
| 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 | 5,875 |
| Foreign debt securities | $130,446,000 | 18 |
| Equity securities | $9,567,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,589,739,000 | 14 |
| Mortgage-backed securities | $597,625,000 | 165 |
| Certificates of participation in pools of residential mortgages | $509,668,000 | 106 |
| Issued or guaranteed by U.S. | $509,668,000 | 84 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $87,957,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $87,957,000 | 49 |
| 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 | $3,689,845,000 | 30 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $84,854,000 | 41 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |