Home > Wachovia Bank of South Carolina > Securities
Wachovia Bank of South Carolina, Securities
| 1996-12-31 | Rank | |
| Total securities | $1,313,541,000 | 133 |
| U.S. Government securities | $1,224,852,000 | 119 |
| U.S. Treasury securities | $467,406,000 | 47 |
| U.S. Government agency obligations | $757,446,000 | 141 |
| Securities issued by states & political subdivisions | $79,329,000 | 109 |
| Other domestic debt securities | $4,492,000 | 955 |
| Privately issued residential mortgage-backed securities | $4,492,000 | 379 |
| 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 | $500,000 | 189 |
| Equity securities | $4,368,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,237,242,000 | 65 |
| Mortgage-backed securities | $761,938,000 | 133 |
| Certificates of participation in pools of residential mortgages | $305,717,000 | 183 |
| Issued or guaranteed by U.S. | $305,717,000 | 180 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $456,221,000 | 75 |
| CMOs issued by government agencies or sponsored agencies | $451,729,000 | 52 |
| Privately issued | $4,492,000 | 266 |
| 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) | $425,019,000 | 111 |
| Available-for-sale securities (fair market value) | $888,522,000 | 128 |
| Total debt securities | $1,309,173,000 | 130 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $12,595,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $16,000 | 69 |
| Revaluation losses on off-balance sheet contracts | $16,000 | 67 |
| 1995-12-31 | Rank | |
| Total securities | $1,749,006,000 | 104 |
| U.S. Government securities | $1,640,574,000 | 91 |
| U.S. Treasury securities | $575,966,000 | 49 |
| U.S. Government agency obligations | $1,064,608,000 | 107 |
| Securities issued by states & political subdivisions | $97,996,000 | 90 |
| Other domestic debt securities | $5,862,000 | 976 |
| Privately issued residential mortgage-backed securities | $5,862,000 | 372 |
| 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 | $500,000 | 219 |
| Equity securities | $4,074,000 | 840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,419,234,000 | 52 |
| Mortgage-backed securities | $1,070,470,000 | 100 |
| Certificates of participation in pools of residential mortgages | $440,392,000 | 140 |
| Issued or guaranteed by U.S. | $440,392,000 | 131 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $630,078,000 | 61 |
| CMOs issued by government agencies or sponsored agencies | $624,216,000 | 47 |
| Privately issued | $5,862,000 | 250 |
| 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) | $542,459,000 | 99 |
| Available-for-sale securities (fair market value) | $1,206,547,000 | 101 |
| Total debt securities | $1,744,932,000 | 100 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $9,267,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $1,836,841,000 | 102 |
| U.S. Government securities | $1,685,455,000 | 91 |
| U.S. Treasury securities | $300,057,000 | 132 |
| U.S. Government agency obligations | $1,385,398,000 | 80 |
| Securities issued by states & political subdivisions | $139,124,000 | 61 |
| Other domestic debt securities | $7,698,000 | 888 |
| Privately issued residential mortgage-backed securities | $7,698,000 | 340 |
| 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 | $500,000 | 247 |
| Equity securities | $4,064,000 | 766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $686,358,000 | 111 |
| Mortgage-backed securities | $1,393,096,000 | 78 |
| Certificates of participation in pools of residential mortgages | $448,492,000 | 139 |
| Issued or guaranteed by U.S. | $448,492,000 | 126 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $944,604,000 | 38 |
| CMOs issued by government agencies or sponsored agencies | $936,906,000 | 26 |
| Privately issued | $7,698,000 | 230 |
| 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) | $1,046,119,000 | 123 |
| Available-for-sale securities (fair market value) | $790,722,000 | 93 |
| Total debt securities | $1,832,777,000 | 99 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $3,751,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $27,000 | 61 |
| Revaluation losses on off-balance sheet contracts | $27,000 | 57 |
| 1993-12-31 | Rank | |
| Total securities | $2,158,540,000 | 73 |
| U.S. Government securities | $1,985,407,000 | 67 |
| U.S. Treasury securities | $345,211,000 | 130 |
| U.S. Government agency obligations | $1,640,196,000 | 49 |
| Securities issued by states & political subdivisions | $152,430,000 | 62 |
| Other domestic debt securities | $16,152,000 | 633 |
| Privately issued residential mortgage-backed securities | $16,152,000 | 278 |
| 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 | $500,000 | 256 |
| Equity securities | $4,051,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $733,109,000 | 96 |
| Mortgage-backed securities | $1,656,348,000 | 52 |
| Certificates of participation in pools of residential mortgages | $498,782,000 | 123 |
| Issued or guaranteed by U.S. | $498,782,000 | 103 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,157,566,000 | 28 |
| CMOs issued by government agencies or sponsored agencies | $1,141,414,000 | 22 |
| Privately issued | $16,152,000 | 152 |
| 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 | $2,154,489,000 | 70 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $6,058,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $1,940,750,000 | 79 |
| U.S. Government securities | $1,670,954,000 | 73 |
| U.S. Treasury securities | $243,307,000 | 165 |
| U.S. Government agency obligations | $1,427,647,000 | 47 |
| Securities issued by states & political subdivisions | $161,272,000 | 53 |
| Other domestic debt securities | $54,190,000 | 296 |
| Privately issued residential mortgage-backed securities | $52,158,000 | 155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,032,000 | 2,040 |
| Foreign debt securities | $500,000 | 257 |
| Equity securities | $53,834,000 | 41 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $835,240,000 | 74 |
| Mortgage-backed securities | $1,479,805,000 | 51 |
| Certificates of participation in pools of residential mortgages | $696,284,000 | 78 |
| Issued or guaranteed by U.S. | $696,284,000 | 65 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $783,521,000 | 39 |
| CMOs issued by government agencies or sponsored agencies | $731,363,000 | 36 |
| Privately issued | $52,158,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,886,916,000 | 82 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $67,267,000 | 46 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |