Home > First Union National Bank of South Carolina > Securities
First Union National Bank of South Carolina, Securities
| 1996-12-31 | Rank | |
| Total securities | $279,920,000 | 492 |
| U.S. Government securities | $136,121,000 | 747 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $136,121,000 | 605 |
| Securities issued by states & political subdivisions | $10,800,000 | 1,350 |
| Other domestic debt securities | $125,397,000 | 109 |
| Privately issued residential mortgage-backed securities | $124,816,000 | 70 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $581,000 | 1,925 |
| Foreign debt securities | $550,000 | 178 |
| Equity securities | $7,052,000 | 570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,486,000 | 275 |
| Mortgage-backed securities | $260,937,000 | 305 |
| Certificates of participation in pools of residential mortgages | $136,121,000 | 339 |
| Issued or guaranteed by U.S. | $136,121,000 | 325 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $124,816,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $124,816,000 | 47 |
| 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) | $45,636,000 | 896 |
| Available-for-sale securities (fair market value) | $234,284,000 | 409 |
| Total debt securities | $272,868,000 | 484 |
| 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 | $411,093,000 | 378 |
| U.S. Government securities | $395,030,000 | 331 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $395,030,000 | 256 |
| Securities issued by states & political subdivisions | $12,017,000 | 1,188 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | $450,000 | 237 |
| Equity securities | $3,596,000 | 943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $360,143,000 | 176 |
| Mortgage-backed securities | $395,030,000 | 243 |
| Certificates of participation in pools of residential mortgages | $369,138,000 | 166 |
| Issued or guaranteed by U.S. | $369,138,000 | 153 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $25,892,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $25,892,000 | 625 |
| 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) | $58,943,000 | 714 |
| Available-for-sale securities (fair market value) | $352,150,000 | 322 |
| Total debt securities | $407,497,000 | 371 |
| 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 | $158,336,000 | 838 |
| U.S. Government securities | $143,345,000 | 773 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $143,345,000 | 563 |
| Securities issued by states & political subdivisions | $12,190,000 | 1,180 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | $450,000 | 270 |
| Equity securities | $2,351,000 | 1,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,654,000 | 315 |
| Mortgage-backed securities | $143,345,000 | 489 |
| Certificates of participation in pools of residential mortgages | $143,345,000 | 320 |
| Issued or guaranteed by U.S. | $143,345,000 | 312 |
| 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) | $66,902,000 | 1,124 |
| Available-for-sale securities (fair market value) | $91,434,000 | 617 |
| Total debt securities | $155,985,000 | 827 |
| 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 | $200,637,000 | 724 |
| U.S. Government securities | $185,460,000 | 653 |
| U.S. Treasury securities | $2,004,000 | 8,473 |
| U.S. Government agency obligations | $183,456,000 | 462 |
| Securities issued by states & political subdivisions | $12,352,000 | 1,183 |
| 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 | $450,000 | 285 |
| Equity securities | $2,375,000 | 1,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,452,000 | 418 |
| Mortgage-backed securities | $181,956,000 | 440 |
| Certificates of participation in pools of residential mortgages | $181,956,000 | 272 |
| Issued or guaranteed by U.S. | $181,956,000 | 251 |
| 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 | $198,262,000 | 713 |
| 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 | $152,106,000 | 890 |
| U.S. Government securities | $137,806,000 | 794 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $137,806,000 | 550 |
| Securities issued by states & political subdivisions | $12,510,000 | 1,043 |
| 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 | $200,000 | 377 |
| Equity securities | $1,590,000 | 1,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,513,000 | 267 |
| Mortgage-backed securities | $137,806,000 | 516 |
| Certificates of participation in pools of residential mortgages | $137,806,000 | 333 |
| Issued or guaranteed by U.S. | $137,806,000 | 308 |
| 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 | $150,516,000 | 881 |
| 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 |