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Signet Bank, Securities

1996-12-31Rank
Total securities$2,622,497,00064
U.S. Government securities$2,437,741,00049
U.S. Treasury securities$302,320,00080
U.S. Government agency obligations$2,135,421,00043
Securities issued by states & political subdivisions$22,783,000533
Other domestic debt securities$47,103,000216
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$47,103,000115
Foreign debt securities$99,535,00021
Equity securities$15,335,000286
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,093,763,00030
Mortgage-backed securities$2,135,421,00042
Certificates of participation in pools of residential mortgages$2,109,805,00030
Issued or guaranteed by U.S.$2,109,805,00025
Privately issued$0472
Collaterized mortgage obligations$25,616,000607
CMOs issued by government agencies or sponsored agencies$25,616,000568
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$2,622,497,00045
Total debt securities$2,607,162,00062
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$557,238,00016
Revaluation gains on off-balance sheet contracts$11,057,00036
Revaluation losses on off-balance sheet contracts$5,800,00040
1995-12-31Rank
Total securities$2,158,336,00084
U.S. Government securities$1,940,314,00071
U.S. Treasury securities$496,978,00062
U.S. Government agency obligations$1,443,336,00078
Securities issued by states & political subdivisions$54,696,000181
Other domestic debt securities$48,645,000240
Privately issued residential mortgage-backed securities$756,0001,017
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$47,889,000132
Foreign debt securities$101,515,00021
Equity securities$13,166,000311
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,313,434,00055
Mortgage-backed securities$1,444,092,00077
Certificates of participation in pools of residential mortgages$1,417,433,00041
Issued or guaranteed by U.S.$1,417,433,00036
Privately issued$0558
Collaterized mortgage obligations$26,659,000666
CMOs issued by government agencies or sponsored agencies$25,903,000624
Privately issued$756,000773
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$2,158,336,00057
Total debt securities$2,145,170,00080
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$485,406,00017
Revaluation gains on off-balance sheet contracts$5,638,00038
Revaluation losses on off-balance sheet contracts$6,242,00039
1994-12-31Rank
Total securities$1,010,282,000199
U.S. Government securities$673,139,000223
U.S. Treasury securities$233,636,000166
U.S. Government agency obligations$439,503,000238
Securities issued by states & political subdivisions$142,934,00059
Other domestic debt securities$86,355,000173
Privately issued residential mortgage-backed securities$86,355,000101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$101,961,00017
Equity securities$5,893,000555
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$433,979,000161
Mortgage-backed securities$500,858,000203
Certificates of participation in pools of residential mortgages$308,200,000177
Issued or guaranteed by U.S.$308,200,000169
Privately issued$0564
Collaterized mortgage obligations$192,658,000195
CMOs issued by government agencies or sponsored agencies$106,303,000249
Privately issued$86,355,00057
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$240,725,000373
Available-for-sale securities (fair market value)$769,557,00095
Total debt securities$1,004,389,000198
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$361,672,00019
Revaluation gains on off-balance sheet contracts$5,698,00035
Revaluation losses on off-balance sheet contracts$6,854,00034
1993-12-31Rank
Total securities$1,606,630,000117
U.S. Government securities$1,278,678,000122
U.S. Treasury securities$1,030,996,00043
U.S. Government agency obligations$247,682,000361
Securities issued by states & political subdivisions$222,581,00038
Other domestic debt securities$9,941,000878
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$9,941,000625
Foreign debt securities$85,567,00020
Equity securities$9,863,000405
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,395,719,00044
Mortgage-backed securities$247,682,000341
Certificates of participation in pools of residential mortgages$79,326,000527
Issued or guaranteed by U.S.$79,326,000497
Privately issued$0731
Collaterized mortgage obligations$168,356,000221
CMOs issued by government agencies or sponsored agencies$168,356,000201
Privately issued$02,902
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$1,596,767,000114
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$382,996,00019
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$1,876,971,00082
U.S. Government securities$1,502,924,00081
U.S. Treasury securities$1,032,238,00038
U.S. Government agency obligations$470,686,000200
Securities issued by states & political subdivisions$249,378,00028
Other domestic debt securities$26,106,000517
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$26,106,000335
Foreign debt securities$88,700,00023
Equity securities$9,863,000344
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,723,800,00028
Mortgage-backed securities$470,686,000197
Certificates of participation in pools of residential mortgages$201,836,000236
Issued or guaranteed by U.S.$201,836,000214
Privately issued$0831
Collaterized mortgage obligations$268,850,000140
CMOs issued by government agencies or sponsored agencies$268,850,000124
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$1,867,108,00084
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$654,566,00011
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA