Home > First Union National Bank of Florida > Securities
First Union National Bank of Florida, Securities
| 1996-12-31 | Rank | |
| Total securities | $4,113,066,000 | 33 |
| U.S. Government securities | $2,953,812,000 | 40 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $2,953,812,000 | 30 |
| Securities issued by states & political subdivisions | $202,857,000 | 36 |
| Other domestic debt securities | $490,285,000 | 38 |
| Privately issued residential mortgage-backed securities | $490,125,000 | 25 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $160,000 | 2,726 |
| Foreign debt securities | $221,230,000 | 14 |
| Equity securities | $244,882,000 | 16 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,377,844,000 | 10 |
| Mortgage-backed securities | $3,443,564,000 | 18 |
| Certificates of participation in pools of residential mortgages | $2,953,439,000 | 16 |
| Issued or guaranteed by U.S. | $2,953,439,000 | 15 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $490,125,000 | 70 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $490,125,000 | 13 |
| 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) | $628,332,000 | 77 |
| Available-for-sale securities (fair market value) | $3,484,734,000 | 26 |
| Total debt securities | $3,868,184,000 | 34 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $5,982,329,000 | 17 |
| U.S. Government securities | $3,605,016,000 | 27 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,605,016,000 | 17 |
| Securities issued by states & political subdivisions | $249,621,000 | 29 |
| Other domestic debt securities | $1,458,191,000 | 12 |
| Privately issued residential mortgage-backed securities | $1,457,986,000 | 6 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $205,000 | 3,106 |
| Foreign debt securities | $568,577,000 | 10 |
| Equity securities | $100,924,000 | 31 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,468,020,000 | 23 |
| Mortgage-backed securities | $5,052,358,000 | 12 |
| Certificates of participation in pools of residential mortgages | $3,393,828,000 | 15 |
| Issued or guaranteed by U.S. | $3,393,828,000 | 12 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,658,530,000 | 15 |
| CMOs issued by government agencies or sponsored agencies | $200,544,000 | 151 |
| Privately issued | $1,457,986,000 | 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) | $783,239,000 | 73 |
| Available-for-sale securities (fair market value) | $5,199,090,000 | 17 |
| Total debt securities | $5,881,405,000 | 17 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $3,920,685,000 | 36 |
| U.S. Government securities | $1,556,259,000 | 107 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $1,556,259,000 | 69 |
| Securities issued by states & political subdivisions | $396,793,000 | 16 |
| Other domestic debt securities | $1,051,901,000 | 16 |
| Privately issued residential mortgage-backed securities | $1,030,844,000 | 10 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,057,000 | 291 |
| Foreign debt securities | $863,295,000 | 8 |
| Equity securities | $52,437,000 | 51 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,349,860,000 | 30 |
| Mortgage-backed securities | $2,576,883,000 | 29 |
| Certificates of participation in pools of residential mortgages | $1,207,310,000 | 54 |
| Issued or guaranteed by U.S. | $1,207,310,000 | 48 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,369,573,000 | 22 |
| CMOs issued by government agencies or sponsored agencies | $338,729,000 | 110 |
| Privately issued | $1,030,844,000 | 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) | $1,891,276,000 | 52 |
| Available-for-sale securities (fair market value) | $2,029,409,000 | 30 |
| Total debt securities | $3,868,248,000 | 34 |
| 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 | $5,229,340,000 | 21 |
| U.S. Government securities | $2,563,799,000 | 45 |
| U.S. Treasury securities | $5,114,000 | 5,596 |
| U.S. Government agency obligations | $2,558,685,000 | 23 |
| Securities issued by states & political subdivisions | $434,116,000 | 12 |
| Other domestic debt securities | $1,334,227,000 | 9 |
| Privately issued residential mortgage-backed securities | $988,957,000 | 13 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $345,270,000 | 21 |
| Foreign debt securities | $846,344,000 | 8 |
| Equity securities | $50,854,000 | 67 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,780,556,000 | 17 |
| Mortgage-backed securities | $3,523,080,000 | 16 |
| Certificates of participation in pools of residential mortgages | $1,640,748,000 | 31 |
| Issued or guaranteed by U.S. | $1,640,748,000 | 28 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,882,332,000 | 10 |
| CMOs issued by government agencies or sponsored agencies | $893,375,000 | 35 |
| Privately issued | $988,957,000 | 4 |
| 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 | $5,178,486,000 | 21 |
| 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 | $5,729,466,000 | 14 |
| U.S. Government securities | $2,831,033,000 | 32 |
| U.S. Treasury securities | $452,000 | 11,502 |
| U.S. Government agency obligations | $2,830,581,000 | 18 |
| Securities issued by states & political subdivisions | $485,242,000 | 8 |
| Other domestic debt securities | $1,998,341,000 | 3 |
| Privately issued residential mortgage-backed securities | $989,832,000 | 11 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,008,509,000 | 4 |
| Foreign debt securities | $365,895,000 | 10 |
| Equity securities | $48,955,000 | 46 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,368,364,000 | 18 |
| Mortgage-backed securities | $3,820,413,000 | 13 |
| Certificates of participation in pools of residential mortgages | $1,795,662,000 | 21 |
| Issued or guaranteed by U.S. | $1,795,662,000 | 18 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,024,751,000 | 11 |
| CMOs issued by government agencies or sponsored agencies | $1,034,919,000 | 22 |
| Privately issued | $989,832,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,680,511,000 | 14 |
| 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 |