Home > First Union National Bank of Washington, D.C. > Securities
First Union National Bank of Washington, D.C., Securities
| 1996-12-31 | Rank | |
| Total securities | $348,432,000 | 407 |
| U.S. Government securities | $281,092,000 | 421 |
| U.S. Treasury securities | $205,967,000 | 118 |
| U.S. Government agency obligations | $75,125,000 | 1,012 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $61,244,000 | 183 |
| Privately issued residential mortgage-backed securities | $61,244,000 | 115 |
| 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 | $6,096,000 | 645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $317,768,000 | 169 |
| Mortgage-backed securities | $136,369,000 | 481 |
| Certificates of participation in pools of residential mortgages | $75,125,000 | 508 |
| Issued or guaranteed by U.S. | $75,125,000 | 500 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $61,244,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $61,244,000 | 74 |
| 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) | $61,244,000 | 649 |
| Available-for-sale securities (fair market value) | $287,188,000 | 347 |
| Total debt securities | $342,336,000 | 409 |
| 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 | $670,313,000 | 259 |
| U.S. Government securities | $403,602,000 | 327 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $403,602,000 | 250 |
| Securities issued by states & political subdivisions | $6,834,000 | 2,149 |
| Other domestic debt securities | $254,628,000 | 75 |
| Privately issued residential mortgage-backed securities | $254,628,000 | 48 |
| 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 | $5,249,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $370,619,000 | 171 |
| Mortgage-backed securities | $658,230,000 | 163 |
| Certificates of participation in pools of residential mortgages | $383,754,000 | 160 |
| Issued or guaranteed by U.S. | $383,754,000 | 148 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $274,476,000 | 137 |
| CMOs issued by government agencies or sponsored agencies | $19,848,000 | 774 |
| Privately issued | $254,628,000 | 29 |
| 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) | $74,645,000 | 569 |
| Available-for-sale securities (fair market value) | $595,668,000 | 209 |
| Total debt securities | $665,064,000 | 257 |
| 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 | $715,418,000 | 262 |
| U.S. Government securities | $315,848,000 | 411 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $315,848,000 | 310 |
| Securities issued by states & political subdivisions | $28,718,000 | 384 |
| Other domestic debt securities | $365,550,000 | 54 |
| Privately issued residential mortgage-backed securities | $365,548,000 | 37 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 4,477 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $5,302,000 | 613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $653,996,000 | 118 |
| Mortgage-backed securities | $681,396,000 | 159 |
| Certificates of participation in pools of residential mortgages | $294,765,000 | 185 |
| Issued or guaranteed by U.S. | $294,765,000 | 176 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $386,631,000 | 105 |
| CMOs issued by government agencies or sponsored agencies | $21,083,000 | 806 |
| Privately issued | $365,548,000 | 17 |
| 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) | $142,865,000 | 559 |
| Available-for-sale securities (fair market value) | $572,553,000 | 121 |
| Total debt securities | $710,116,000 | 260 |
| 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 | $290,922,000 | 534 |
| U.S. Government securities | $141,853,000 | 810 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $141,853,000 | 566 |
| Securities issued by states & political subdivisions | $38,487,000 | 271 |
| Other domestic debt securities | $105,758,000 | 164 |
| Privately issued residential mortgage-backed securities | $105,756,000 | 92 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 5,094 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $4,824,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,954,000 | 817 |
| Mortgage-backed securities | $247,609,000 | 342 |
| Certificates of participation in pools of residential mortgages | $106,642,000 | 429 |
| Issued or guaranteed by U.S. | $106,642,000 | 402 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $140,967,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $35,211,000 | 631 |
| Privately issued | $105,756,000 | 42 |
| 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 | $286,098,000 | 525 |
| 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 | $32,696,000 | 4,142 |
| U.S. Government securities | $32,255,000 | 3,346 |
| U.S. Treasury securities | $4,992,000 | 5,859 |
| U.S. Government agency obligations | $27,263,000 | 2,486 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $441,000 | 2,802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,992,000 | 4,531 |
| Mortgage-backed securities | $27,263,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $27,263,000 | 1,178 |
| Issued or guaranteed by U.S. | $27,263,000 | 1,145 |
| 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 | $32,255,000 | 4,103 |
| 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 |