Home > First Union National Bank of Georgia > Securities
First Union National Bank of Georgia, Securities
| 1996-12-31 | Rank | |
| Total securities | $1,894,113,000 | 97 |
| U.S. Government securities | $1,785,409,000 | 78 |
| U.S. Treasury securities | $449,742,000 | 56 |
| U.S. Government agency obligations | $1,335,667,000 | 86 |
| Securities issued by states & political subdivisions | $18,167,000 | 716 |
| Other domestic debt securities | $1,006,000 | 2,043 |
| 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 | $1,006,000 | 1,542 |
| Foreign debt securities | $37,696,000 | 30 |
| Equity securities | $51,835,000 | 86 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,438,941,000 | 53 |
| Mortgage-backed securities | $1,041,605,000 | 101 |
| Certificates of participation in pools of residential mortgages | $1,041,605,000 | 70 |
| Issued or guaranteed by U.S. | $1,041,605,000 | 65 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $199,096,000 | 210 |
| Available-for-sale securities (fair market value) | $1,695,017,000 | 68 |
| Total debt securities | $1,842,278,000 | 96 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $1,264,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $1,264,000 | 53 |
| Revaluation losses on off-balance sheet contracts | $1,264,000 | 54 |
| 1995-12-31 | Rank | |
| Total securities | $1,626,521,000 | 115 |
| U.S. Government securities | $1,417,272,000 | 112 |
| U.S. Treasury securities | $750,895,000 | 35 |
| U.S. Government agency obligations | $666,377,000 | 169 |
| Securities issued by states & political subdivisions | $77,589,000 | 118 |
| Other domestic debt securities | $18,261,000 | 464 |
| 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 | $18,261,000 | 314 |
| Foreign debt securities | $40,583,000 | 34 |
| Equity securities | $72,816,000 | 43 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $972,885,000 | 73 |
| Mortgage-backed securities | $523,041,000 | 190 |
| Certificates of participation in pools of residential mortgages | $523,041,000 | 123 |
| Issued or guaranteed by U.S. | $523,041,000 | 115 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $250,273,000 | 193 |
| Available-for-sale securities (fair market value) | $1,376,248,000 | 90 |
| Total debt securities | $1,553,705,000 | 116 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $1,802,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $1,802,000 | 49 |
| Revaluation losses on off-balance sheet contracts | $1,802,000 | 51 |
| 1994-12-31 | Rank | |
| Total securities | $1,303,956,000 | 156 |
| U.S. Government securities | $1,061,272,000 | 154 |
| U.S. Treasury securities | $415,080,000 | 95 |
| U.S. Government agency obligations | $646,192,000 | 163 |
| Securities issued by states & political subdivisions | $118,724,000 | 78 |
| Other domestic debt securities | $3,087,000 | 1,574 |
| 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 | $3,087,000 | 1,227 |
| Foreign debt securities | $64,302,000 | 24 |
| Equity securities | $56,571,000 | 46 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,113,234,000 | 61 |
| Mortgage-backed securities | $560,330,000 | 186 |
| Certificates of participation in pools of residential mortgages | $560,330,000 | 118 |
| Issued or guaranteed by U.S. | $560,330,000 | 106 |
| 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) | $320,678,000 | 305 |
| Available-for-sale securities (fair market value) | $983,278,000 | 73 |
| Total debt securities | $1,247,385,000 | 162 |
| 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 | $1,277,478,000 | 156 |
| U.S. Government securities | $1,002,817,000 | 163 |
| U.S. Treasury securities | $606,384,000 | 85 |
| U.S. Government agency obligations | $396,433,000 | 259 |
| Securities issued by states & political subdivisions | $136,848,000 | 67 |
| Other domestic debt securities | $3,096,000 | 1,851 |
| 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 | $3,096,000 | 1,398 |
| Foreign debt securities | $71,327,000 | 22 |
| Equity securities | $63,390,000 | 50 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $867,549,000 | 79 |
| Mortgage-backed securities | $391,324,000 | 249 |
| Certificates of participation in pools of residential mortgages | $391,324,000 | 150 |
| Issued or guaranteed by U.S. | $391,324,000 | 129 |
| 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 | $1,214,088,000 | 164 |
| 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 | $444,766,000 | 364 |
| U.S. Government securities | $382,512,000 | 343 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $382,512,000 | 245 |
| Securities issued by states & political subdivisions | $56,100,000 | 169 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $6,154,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $435,425,000 | 124 |
| Mortgage-backed securities | $382,011,000 | 240 |
| Certificates of participation in pools of residential mortgages | $343,931,000 | 155 |
| Issued or guaranteed by U.S. | $343,931,000 | 137 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $38,080,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $38,080,000 | 549 |
| 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 | $438,612,000 | 363 |
| 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 |