First Union National Bank of Tennessee, Securities

1992-12-31Rank
Total securities$2,669,00012,731
U.S. Government securities$1,757,00012,845
U.S. Treasury securities$012,156
U.S. Government agency obligations$1,757,00010,783
Securities issued by states & political subdivisions$155,0008,960
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$757,0002,175
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$102,00010,700
Mortgage-backed securities$1,739,0007,955
Certificates of participation in pools of residential mortgages$1,739,0006,480
Issued or guaranteed by U.S.$1,739,0006,418
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$1,912,00012,993
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA