Home > First Union National Bank of Maryland > Securities
First Union National Bank of Maryland, Securities
| 1996-12-31 | Rank | |
| Total securities | $418,170,000 | 352 |
| U.S. Government securities | $244,836,000 | 469 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $244,836,000 | 396 |
| Securities issued by states & political subdivisions | $3,217,000 | 3,778 |
| Other domestic debt securities | $164,544,000 | 93 |
| Privately issued residential mortgage-backed securities | $164,544,000 | 63 |
| 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 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $5,573,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $270,212,000 | 196 |
| Mortgage-backed securities | $409,380,000 | 213 |
| Certificates of participation in pools of residential mortgages | $244,836,000 | 212 |
| Issued or guaranteed by U.S. | $244,836,000 | 207 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $164,544,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $164,544,000 | 39 |
| 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) | $85,383,000 | 460 |
| Available-for-sale securities (fair market value) | $332,787,000 | 315 |
| Total debt securities | $412,597,000 | 348 |
| 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 | $736,241,000 | 246 |
| U.S. Government securities | $156,933,000 | 690 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $156,933,000 | 542 |
| Securities issued by states & political subdivisions | $6,204,000 | 2,358 |
| Other domestic debt securities | $567,631,000 | 37 |
| Privately issued residential mortgage-backed securities | $567,631,000 | 26 |
| 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 | $0 | 553 |
| Equity securities | $5,473,000 | 677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,761,000 | 339 |
| Mortgage-backed securities | $724,564,000 | 149 |
| Certificates of participation in pools of residential mortgages | $156,933,000 | 309 |
| Issued or guaranteed by U.S. | $156,933,000 | 290 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $567,631,000 | 71 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $567,631,000 | 10 |
| 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) | $125,401,000 | 337 |
| Available-for-sale securities (fair market value) | $610,840,000 | 202 |
| Total debt securities | $730,768,000 | 243 |
| 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 | $202,099,000 | 695 |
| U.S. Government securities | $89,795,000 | 1,191 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $89,795,000 | 844 |
| Securities issued by states & political subdivisions | $11,714,000 | 1,249 |
| Other domestic debt securities | $98,608,000 | 156 |
| Privately issued residential mortgage-backed securities | $98,608,000 | 91 |
| 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 | $0 | 600 |
| Equity securities | $1,982,000 | 1,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,473,000 | 409 |
| Mortgage-backed securities | $188,403,000 | 405 |
| Certificates of participation in pools of residential mortgages | $89,795,000 | 467 |
| Issued or guaranteed by U.S. | $89,795,000 | 452 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $98,608,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $98,608,000 | 50 |
| 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) | $110,322,000 | 689 |
| Available-for-sale securities (fair market value) | $91,777,000 | 613 |
| Total debt securities | $200,117,000 | 686 |
| 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 | $157,685,000 | 873 |
| U.S. Government securities | $135,663,000 | 839 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $135,663,000 | 593 |
| Securities issued by states & political subdivisions | $16,836,000 | 774 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $5,186,000 | 699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,468,000 | 367 |
| Mortgage-backed securities | $135,663,000 | 538 |
| Certificates of participation in pools of residential mortgages | $110,593,000 | 414 |
| Issued or guaranteed by U.S. | $110,593,000 | 390 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $25,070,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $25,070,000 | 814 |
| 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 | $152,499,000 | 876 |
| 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 | $48,816,000 | 2,799 |
| U.S. Government securities | $48,265,000 | 2,214 |
| U.S. Treasury securities | $24,958,000 | 1,516 |
| U.S. Government agency obligations | $23,307,000 | 2,844 |
| Securities issued by states & political subdivisions | $23,000 | 9,790 |
| 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 | $528,000 | 2,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,561,000 | 7,721 |
| Mortgage-backed securities | $23,307,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $23,307,000 | 1,333 |
| Issued or guaranteed by U.S. | $23,307,000 | 1,300 |
| 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 | $48,288,000 | 2,757 |
| 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 |