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Signet Bank, Securities
1996-12-31 | Rank | |
Total securities | $2,622,497,000 | 64 |
U.S. Government securities | $2,437,741,000 | 49 |
U.S. Treasury securities | $302,320,000 | 80 |
U.S. Government agency obligations | $2,135,421,000 | 43 |
Securities issued by states & political subdivisions | $22,783,000 | 533 |
Other domestic debt securities | $47,103,000 | 216 |
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 | $47,103,000 | 115 |
Foreign debt securities | $99,535,000 | 21 |
Equity securities | $15,335,000 | 286 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,093,763,000 | 30 |
Mortgage-backed securities | $2,135,421,000 | 42 |
Certificates of participation in pools of residential mortgages | $2,109,805,000 | 30 |
Issued or guaranteed by U.S. | $2,109,805,000 | 25 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $25,616,000 | 607 |
CMOs issued by government agencies or sponsored agencies | $25,616,000 | 568 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $2,622,497,000 | 45 |
Total debt securities | $2,607,162,000 | 62 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $557,238,000 | 16 |
Revaluation gains on off-balance sheet contracts | $11,057,000 | 36 |
Revaluation losses on off-balance sheet contracts | $5,800,000 | 40 |
1995-12-31 | Rank | |
Total securities | $2,158,336,000 | 84 |
U.S. Government securities | $1,940,314,000 | 71 |
U.S. Treasury securities | $496,978,000 | 62 |
U.S. Government agency obligations | $1,443,336,000 | 78 |
Securities issued by states & political subdivisions | $54,696,000 | 181 |
Other domestic debt securities | $48,645,000 | 240 |
Privately issued residential mortgage-backed securities | $756,000 | 1,017 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $47,889,000 | 132 |
Foreign debt securities | $101,515,000 | 21 |
Equity securities | $13,166,000 | 311 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,313,434,000 | 55 |
Mortgage-backed securities | $1,444,092,000 | 77 |
Certificates of participation in pools of residential mortgages | $1,417,433,000 | 41 |
Issued or guaranteed by U.S. | $1,417,433,000 | 36 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $26,659,000 | 666 |
CMOs issued by government agencies or sponsored agencies | $25,903,000 | 624 |
Privately issued | $756,000 | 773 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $2,158,336,000 | 57 |
Total debt securities | $2,145,170,000 | 80 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $485,406,000 | 17 |
Revaluation gains on off-balance sheet contracts | $5,638,000 | 38 |
Revaluation losses on off-balance sheet contracts | $6,242,000 | 39 |
1994-12-31 | Rank | |
Total securities | $1,010,282,000 | 199 |
U.S. Government securities | $673,139,000 | 223 |
U.S. Treasury securities | $233,636,000 | 166 |
U.S. Government agency obligations | $439,503,000 | 238 |
Securities issued by states & political subdivisions | $142,934,000 | 59 |
Other domestic debt securities | $86,355,000 | 173 |
Privately issued residential mortgage-backed securities | $86,355,000 | 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 | $0 | 4,515 |
Foreign debt securities | $101,961,000 | 17 |
Equity securities | $5,893,000 | 555 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $433,979,000 | 161 |
Mortgage-backed securities | $500,858,000 | 203 |
Certificates of participation in pools of residential mortgages | $308,200,000 | 177 |
Issued or guaranteed by U.S. | $308,200,000 | 169 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $192,658,000 | 195 |
CMOs issued by government agencies or sponsored agencies | $106,303,000 | 249 |
Privately issued | $86,355,000 | 57 |
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) | $240,725,000 | 373 |
Available-for-sale securities (fair market value) | $769,557,000 | 95 |
Total debt securities | $1,004,389,000 | 198 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $361,672,000 | 19 |
Revaluation gains on off-balance sheet contracts | $5,698,000 | 35 |
Revaluation losses on off-balance sheet contracts | $6,854,000 | 34 |
1993-12-31 | Rank | |
Total securities | $1,606,630,000 | 117 |
U.S. Government securities | $1,278,678,000 | 122 |
U.S. Treasury securities | $1,030,996,000 | 43 |
U.S. Government agency obligations | $247,682,000 | 361 |
Securities issued by states & political subdivisions | $222,581,000 | 38 |
Other domestic debt securities | $9,941,000 | 878 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $9,941,000 | 625 |
Foreign debt securities | $85,567,000 | 20 |
Equity securities | $9,863,000 | 405 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,395,719,000 | 44 |
Mortgage-backed securities | $247,682,000 | 341 |
Certificates of participation in pools of residential mortgages | $79,326,000 | 527 |
Issued or guaranteed by U.S. | $79,326,000 | 497 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $168,356,000 | 221 |
CMOs issued by government agencies or sponsored agencies | $168,356,000 | 201 |
Privately issued | $0 | 2,902 |
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 | $1,596,767,000 | 114 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $382,996,000 | 19 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $1,876,971,000 | 82 |
U.S. Government securities | $1,502,924,000 | 81 |
U.S. Treasury securities | $1,032,238,000 | 38 |
U.S. Government agency obligations | $470,686,000 | 200 |
Securities issued by states & political subdivisions | $249,378,000 | 28 |
Other domestic debt securities | $26,106,000 | 517 |
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 | $26,106,000 | 335 |
Foreign debt securities | $88,700,000 | 23 |
Equity securities | $9,863,000 | 344 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,723,800,000 | 28 |
Mortgage-backed securities | $470,686,000 | 197 |
Certificates of participation in pools of residential mortgages | $201,836,000 | 236 |
Issued or guaranteed by U.S. | $201,836,000 | 214 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $268,850,000 | 140 |
CMOs issued by government agencies or sponsored agencies | $268,850,000 | 124 |
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 | $1,867,108,000 | 84 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $654,566,000 | 11 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |