Home > First Union National Bank of Tennessee > Securities
First Union National Bank of Tennessee, Securities
| 1996-12-31 | Rank | |
| Total securities | $1,432,136,000 | 120 |
| U.S. Government securities | $1,426,952,000 | 97 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $1,426,952,000 | 78 |
| Securities issued by states & political subdivisions | $741,000 | 6,569 |
| Other domestic debt securities | $451,000 | 2,804 |
| 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 | $451,000 | 2,154 |
| Foreign debt securities | $150,000 | 277 |
| Equity securities | $3,842,000 | 940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,312,127,000 | 58 |
| Mortgage-backed securities | $1,426,952,000 | 78 |
| Certificates of participation in pools of residential mortgages | $1,426,952,000 | 46 |
| Issued or guaranteed by U.S. | $1,426,952,000 | 40 |
| 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) | $136,707,000 | 301 |
| Available-for-sale securities (fair market value) | $1,295,429,000 | 90 |
| Total debt securities | $1,428,294,000 | 114 |
| 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 | $699,343,000 | 250 |
| U.S. Government securities | $694,535,000 | 211 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $694,535,000 | 162 |
| Securities issued by states & political subdivisions | $1,107,000 | 6,150 |
| Other domestic debt securities | $427,000 | 3,369 |
| 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 | $427,000 | 2,650 |
| Foreign debt securities | $150,000 | 335 |
| Equity securities | $3,124,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $317,376,000 | 188 |
| Mortgage-backed securities | $694,535,000 | 158 |
| Certificates of participation in pools of residential mortgages | $694,535,000 | 102 |
| Issued or guaranteed by U.S. | $694,535,000 | 94 |
| 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) | $173,879,000 | 247 |
| Available-for-sale securities (fair market value) | $525,464,000 | 237 |
| Total debt securities | $696,219,000 | 249 |
| 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 | $181,754,000 | 743 |
| U.S. Government securities | $176,323,000 | 656 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $176,323,000 | 480 |
| Securities issued by states & political subdivisions | $1,883,000 | 5,365 |
| Other domestic debt securities | $611,000 | 3,296 |
| Privately issued residential mortgage-backed securities | $108,000 | 2,117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 2,821 |
| Foreign debt securities | $150,000 | 358 |
| Equity securities | $2,787,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,851,000 | 291 |
| Mortgage-backed securities | $171,573,000 | 438 |
| Certificates of participation in pools of residential mortgages | $171,465,000 | 283 |
| Issued or guaranteed by U.S. | $171,465,000 | 271 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $108,000 | 6,148 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $108,000 | 1,807 |
| 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) | $2,233,000 | 9,855 |
| Available-for-sale securities (fair market value) | $179,521,000 | 327 |
| Total debt securities | $178,967,000 | 735 |
| 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 | $225,257,000 | 651 |
| U.S. Government securities | $208,653,000 | 584 |
| U.S. Treasury securities | $70,230,000 | 546 |
| U.S. Government agency obligations | $138,423,000 | 581 |
| Securities issued by states & political subdivisions | $2,466,000 | 4,784 |
| Other domestic debt securities | $10,453,000 | 839 |
| Privately issued residential mortgage-backed securities | $9,483,000 | 357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $970,000 | 2,641 |
| Foreign debt securities | $150,000 | 383 |
| Equity securities | $3,535,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,444,000 | 260 |
| Mortgage-backed securities | $147,888,000 | 508 |
| Certificates of participation in pools of residential mortgages | $138,405,000 | 331 |
| Issued or guaranteed by U.S. | $138,405,000 | 303 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,483,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $9,483,000 | 214 |
| 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 | $221,722,000 | 645 |
| 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 | $261,726,000 | 570 |
| U.S. Government securities | $251,519,000 | 484 |
| U.S. Treasury securities | $85,283,000 | 450 |
| U.S. Government agency obligations | $166,236,000 | 473 |
| Securities issued by states & political subdivisions | $8,575,000 | 1,586 |
| Other domestic debt securities | $1,473,000 | 3,452 |
| 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 | $1,473,000 | 2,443 |
| Foreign debt securities | $150,000 | 396 |
| Equity securities | $9,000 | 8,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,480,000 | 256 |
| Mortgage-backed securities | $166,236,000 | 447 |
| Certificates of participation in pools of residential mortgages | $166,236,000 | 279 |
| Issued or guaranteed by U.S. | $166,236,000 | 257 |
| 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 | $261,717,000 | 555 |
| 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 |