First Citizens Bank of Clayton County, Securities

1998-12-31Rank
Total securities$12,092,0006,511
U.S. Government securities$12,092,0005,497
U.S. Treasury securities$3,034,0003,114
U.S. Government agency obligations$9,058,0005,565
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$08,258
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$200,0008,151
Mortgage-backed securities$6,555,0003,387
Certificates of participation in pools of residential mortgages$2,216,0004,228
Issued or guaranteed by U.S.$2,216,0004,209
Privately issued$0349
Collaterized mortgage obligations$4,339,0001,888
CMOs issued by government agencies or sponsored agencies$4,339,0001,770
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$12,092,0005,239
Total debt securities$12,092,0006,392
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$10,592,0007,228
U.S. Government securities$10,507,0006,305
U.S. Treasury securities$5,775,0002,867
U.S. Government agency obligations$4,732,0007,448
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$85,0006,589
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,721,0005,853
Mortgage-backed securities$2,520,0005,057
Certificates of participation in pools of residential mortgages$08,022
Issued or guaranteed by U.S.$07,996
Privately issued$0394
Collaterized mortgage obligations$2,520,0002,437
CMOs issued by government agencies or sponsored agencies$2,520,0002,332
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$10,592,0005,565
Total debt securities$10,507,0007,117
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$16,333,0006,080
U.S. Government securities$16,248,0005,166
U.S. Treasury securities$9,236,0002,376
U.S. Government agency obligations$7,012,0006,697
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$04,468
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$03,340
Foreign debt securitiesNANA
Equity securities$85,0006,575
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,435,0006,352
Mortgage-backed securities$4,833,0004,310
Certificates of participation in pools of residential mortgages$162,0007,605
Issued or guaranteed by U.S.$162,0007,586
Privately issued$0472
Collaterized mortgage obligations$4,671,0002,028
CMOs issued by government agencies or sponsored agencies$4,671,0001,924
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)$9,643,0003,249
Available-for-sale securities (fair market value)$6,690,0007,101
Total debt securities$16,248,0005,981
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$20,742,0005,413
U.S. Government securities$20,657,0004,530
U.S. Treasury securities$10,068,0002,684
U.S. Government agency obligations$10,589,0005,296
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 securitiesNANA
Equity securities$85,0006,413
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,238,0006,637
Mortgage-backed securities$4,856,0004,542
Certificates of participation in pools of residential mortgages$166,0007,983
Issued or guaranteed by U.S.$166,0007,951
Privately issued$0558
Collaterized mortgage obligations$4,690,0002,259
CMOs issued by government agencies or sponsored agencies$4,690,0002,136
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)$12,831,0002,842
Available-for-sale securities (fair market value)$7,911,0006,814
Total debt securities$20,657,0005,325
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 contractsNANA
1994-12-31Rank
Total securities$13,589,0007,511
U.S. Government securities$13,504,0006,466
U.S. Treasury securities$3,567,0006,591
U.S. Government agency obligations$9,937,0005,409
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 securitiesNANA
Equity securities$85,0006,223
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,227,0004,612
Mortgage-backed securities$4,965,0004,724
Certificates of participation in pools of residential mortgages$178,0008,443
Issued or guaranteed by U.S.$178,0008,415
Privately issued$0564
Collaterized mortgage obligations$4,787,0002,369
CMOs issued by government agencies or sponsored agencies$4,787,0002,240
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)$3,184,0009,193
Available-for-sale securities (fair market value)$10,405,0004,640
Total debt securities$13,504,0007,427
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$13,282,0007,929
U.S. Government securities$13,197,0006,780
U.S. Treasury securities$6,786,0004,687
U.S. Government agency obligations$6,411,0007,114
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 securitiesNANA
Equity securities$85,0005,936
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,081,0006,893
Mortgage-backed securities$2,672,0006,684
Certificates of participation in pools of residential mortgages$2,672,0005,139
Issued or guaranteed by U.S.$2,672,0005,103
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$13,197,0007,802
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$13,873,0007,705
U.S. Government securities$13,788,0006,631
U.S. Treasury securities$4,361,0006,263
U.S. Government agency obligations$9,427,0005,749
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 securitiesNANA
Equity securities$85,0005,459
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,971,0005,165
Mortgage-backed securities$3,261,0006,569
Certificates of participation in pools of residential mortgages$3,261,0004,977
Issued or guaranteed by U.S.$3,261,0004,919
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$13,788,0007,616
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