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Signet Bank, Securities

1995-12-31Rank
Total securities$164,945,000797
U.S. Government securities$163,906,000660
U.S. Treasury securities$77,215,000350
U.S. Government agency obligations$86,691,000886
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$1,039,0002,121
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$163,333,000302
Mortgage-backed securities$86,691,000670
Certificates of participation in pools of residential mortgages$86,691,000457
Issued or guaranteed by U.S.$86,691,000445
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
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)$164,945,000564
Total debt securities$163,906,000779
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$63,591,0002,066
U.S. Government securities$62,552,0001,703
U.S. Treasury securities$48,993,000717
U.S. Government agency obligations$13,559,0004,315
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$1,039,0001,966
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$60,118,000588
Mortgage-backed securities$13,559,0002,676
Certificates of participation in pools of residential mortgages$13,559,0001,835
Issued or guaranteed by U.S.$13,559,0001,816
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$24,926,0002,875
Available-for-sale securities (fair market value)$38,665,0001,478
Total debt securities$62,552,0002,050
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$82,768,0001,666
U.S. Government securities$81,831,0001,363
U.S. Treasury securities$011,566
U.S. Government agency obligations$81,831,000923
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
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$05,124
Foreign debt securities$0649
Equity securities$937,0002,208
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$51,338,000622
Mortgage-backed securities$81,831,000780
Certificates of participation in pools of residential mortgages$37,890,000911
Issued or guaranteed by U.S.$37,890,000881
Privately issued$0731
Collaterized mortgage obligations$43,941,000574
CMOs issued by government agencies or sponsored agencies$43,941,000531
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$81,831,0001,635
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$170,734,000803
U.S. Government securities$169,797,000657
U.S. Treasury securities$2,993,0007,639
U.S. Government agency obligations$166,804,000471
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securities$0699
Equity securities$937,0001,972
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$152,504,000265
Mortgage-backed securities$166,804,000445
Certificates of participation in pools of residential mortgages$75,228,000540
Issued or guaranteed by U.S.$75,228,000510
Privately issued$0831
Collaterized mortgage obligations$91,576,000317
CMOs issued by government agencies or sponsored agencies$91,576,000291
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$169,797,000792
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA