Home > First Union National Bank of Virginia > Securities
First Union National Bank of Virginia, Securities
| 1996-12-31 | Rank | |
| Total securities | $2,491,984,000 | 65 |
| U.S. Government securities | $2,026,926,000 | 64 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $2,026,926,000 | 53 |
| Securities issued by states & political subdivisions | $640,000 | 6,760 |
| Other domestic debt securities | $90,280,000 | 139 |
| Privately issued residential mortgage-backed securities | $43,026,000 | 137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,254,000 | 114 |
| Foreign debt securities | $249,172,000 | 13 |
| Equity securities | $124,966,000 | 31 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,980,873,000 | 33 |
| Mortgage-backed securities | $2,052,881,000 | 44 |
| Certificates of participation in pools of residential mortgages | $2,009,855,000 | 32 |
| Issued or guaranteed by U.S. | $2,009,855,000 | 28 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $43,026,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $43,026,000 | 89 |
| 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) | $119,791,000 | 337 |
| Available-for-sale securities (fair market value) | $2,372,193,000 | 49 |
| Total debt securities | $2,367,018,000 | 67 |
| 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 | $1,737,506,000 | 107 |
| U.S. Government securities | $1,414,161,000 | 113 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $1,414,161,000 | 80 |
| Securities issued by states & political subdivisions | $832,000 | 6,652 |
| Other domestic debt securities | $249,885,000 | 77 |
| Privately issued residential mortgage-backed securities | $222,036,000 | 53 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,849,000 | 201 |
| Foreign debt securities | $255,000 | 287 |
| Equity securities | $72,373,000 | 45 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,012,525,000 | 70 |
| Mortgage-backed securities | $1,636,197,000 | 53 |
| Certificates of participation in pools of residential mortgages | $1,368,307,000 | 45 |
| Issued or guaranteed by U.S. | $1,368,307,000 | 40 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $267,890,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $45,854,000 | 432 |
| Privately issued | $222,036,000 | 33 |
| 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) | $154,260,000 | 280 |
| Available-for-sale securities (fair market value) | $1,583,246,000 | 81 |
| Total debt securities | $1,665,133,000 | 108 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $41,000 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $1,593,387,000 | 126 |
| U.S. Government securities | $1,192,364,000 | 139 |
| U.S. Treasury securities | $10,009,000 | 3,391 |
| U.S. Government agency obligations | $1,182,355,000 | 97 |
| Securities issued by states & political subdivisions | $4,445,000 | 3,212 |
| Other domestic debt securities | $261,664,000 | 71 |
| Privately issued residential mortgage-backed securities | $239,212,000 | 51 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,452,000 | 271 |
| Foreign debt securities | $63,553,000 | 25 |
| Equity securities | $71,361,000 | 33 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,366,616,000 | 51 |
| Mortgage-backed securities | $1,353,554,000 | 81 |
| Certificates of participation in pools of residential mortgages | $1,056,206,000 | 71 |
| Issued or guaranteed by U.S. | $1,056,206,000 | 58 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $297,348,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $58,136,000 | 390 |
| Privately issued | $239,212,000 | 27 |
| 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) | $96,301,000 | 786 |
| Available-for-sale securities (fair market value) | $1,497,086,000 | 50 |
| Total debt securities | $1,522,026,000 | 133 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $8,000 | 279 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $1,900,843,000 | 96 |
| U.S. Government securities | $1,732,613,000 | 85 |
| U.S. Treasury securities | $186,738,000 | 232 |
| U.S. Government agency obligations | $1,545,875,000 | 54 |
| Securities issued by states & political subdivisions | $8,097,000 | 1,911 |
| Other domestic debt securities | $21,792,000 | 516 |
| Privately issued residential mortgage-backed securities | $21,785,000 | 239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,000 | 5,050 |
| Foreign debt securities | $58,934,000 | 26 |
| Equity securities | $79,407,000 | 37 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,163,462,000 | 61 |
| Mortgage-backed securities | $1,567,660,000 | 57 |
| Certificates of participation in pools of residential mortgages | $1,468,111,000 | 36 |
| Issued or guaranteed by U.S. | $1,468,111,000 | 31 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $99,549,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $77,764,000 | 336 |
| Privately issued | $21,785,000 | 122 |
| 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 | $1,821,436,000 | 97 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $131,982,000 | 37 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $1,067,270,000 | 174 |
| U.S. Government securities | $1,028,056,000 | 139 |
| U.S. Treasury securities | $587,708,000 | 79 |
| U.S. Government agency obligations | $440,348,000 | 209 |
| Securities issued by states & political subdivisions | $3,471,000 | 3,677 |
| 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 | $255,000 | 318 |
| Equity securities | $35,488,000 | 74 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $846,406,000 | 71 |
| Mortgage-backed securities | $439,373,000 | 215 |
| Certificates of participation in pools of residential mortgages | $439,373,000 | 128 |
| Issued or guaranteed by U.S. | $439,373,000 | 108 |
| 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 | $1,031,782,000 | 176 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,473,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |