Home > First Citizens Bank of Clayton County > Securities
First Citizens Bank of Clayton County, Securities
1998-12-31 | Rank | |
Total securities | $12,092,000 | 6,511 |
U.S. Government securities | $12,092,000 | 5,497 |
U.S. Treasury securities | $3,034,000 | 3,114 |
U.S. Government agency obligations | $9,058,000 | 5,565 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
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 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $200,000 | 8,151 |
Mortgage-backed securities | $6,555,000 | 3,387 |
Certificates of participation in pools of residential mortgages | $2,216,000 | 4,228 |
Issued or guaranteed by U.S. | $2,216,000 | 4,209 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $4,339,000 | 1,888 |
CMOs issued by government agencies or sponsored agencies | $4,339,000 | 1,770 |
Privately issued | $0 | 1,474 |
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 | 6,613 |
Available-for-sale securities (fair market value) | $12,092,000 | 5,239 |
Total debt securities | $12,092,000 | 6,392 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $10,592,000 | 7,228 |
U.S. Government securities | $10,507,000 | 6,305 |
U.S. Treasury securities | $5,775,000 | 2,867 |
U.S. Government agency obligations | $4,732,000 | 7,448 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $85,000 | 6,589 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,721,000 | 5,853 |
Mortgage-backed securities | $2,520,000 | 5,057 |
Certificates of participation in pools of residential mortgages | $0 | 8,022 |
Issued or guaranteed by U.S. | $0 | 7,996 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $2,520,000 | 2,437 |
CMOs issued by government agencies or sponsored agencies | $2,520,000 | 2,332 |
Privately issued | $0 | 1,491 |
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 | 7,375 |
Available-for-sale securities (fair market value) | $10,592,000 | 5,565 |
Total debt securities | $10,507,000 | 7,117 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $16,333,000 | 6,080 |
U.S. Government securities | $16,248,000 | 5,166 |
U.S. Treasury securities | $9,236,000 | 2,376 |
U.S. Government agency obligations | $7,012,000 | 6,697 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $0 | 4,468 |
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 | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $85,000 | 6,575 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,435,000 | 6,352 |
Mortgage-backed securities | $4,833,000 | 4,310 |
Certificates of participation in pools of residential mortgages | $162,000 | 7,605 |
Issued or guaranteed by U.S. | $162,000 | 7,586 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $4,671,000 | 2,028 |
CMOs issued by government agencies or sponsored agencies | $4,671,000 | 1,924 |
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) | $9,643,000 | 3,249 |
Available-for-sale securities (fair market value) | $6,690,000 | 7,101 |
Total debt securities | $16,248,000 | 5,981 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $20,742,000 | 5,413 |
U.S. Government securities | $20,657,000 | 4,530 |
U.S. Treasury securities | $10,068,000 | 2,684 |
U.S. Government agency obligations | $10,589,000 | 5,296 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
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 | NA | NA |
Equity securities | $85,000 | 6,413 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,238,000 | 6,637 |
Mortgage-backed securities | $4,856,000 | 4,542 |
Certificates of participation in pools of residential mortgages | $166,000 | 7,983 |
Issued or guaranteed by U.S. | $166,000 | 7,951 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $4,690,000 | 2,259 |
CMOs issued by government agencies or sponsored agencies | $4,690,000 | 2,136 |
Privately issued | $0 | 2,213 |
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) | $12,831,000 | 2,842 |
Available-for-sale securities (fair market value) | $7,911,000 | 6,814 |
Total debt securities | $20,657,000 | 5,325 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $13,589,000 | 7,511 |
U.S. Government securities | $13,504,000 | 6,466 |
U.S. Treasury securities | $3,567,000 | 6,591 |
U.S. Government agency obligations | $9,937,000 | 5,409 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
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 | NA | NA |
Equity securities | $85,000 | 6,223 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,227,000 | 4,612 |
Mortgage-backed securities | $4,965,000 | 4,724 |
Certificates of participation in pools of residential mortgages | $178,000 | 8,443 |
Issued or guaranteed by U.S. | $178,000 | 8,415 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $4,787,000 | 2,369 |
CMOs issued by government agencies or sponsored agencies | $4,787,000 | 2,240 |
Privately issued | $0 | 2,507 |
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) | $3,184,000 | 9,193 |
Available-for-sale securities (fair market value) | $10,405,000 | 4,640 |
Total debt securities | $13,504,000 | 7,427 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $13,282,000 | 7,929 |
U.S. Government securities | $13,197,000 | 6,780 |
U.S. Treasury securities | $6,786,000 | 4,687 |
U.S. Government agency obligations | $6,411,000 | 7,114 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $85,000 | 5,936 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,081,000 | 6,893 |
Mortgage-backed securities | $2,672,000 | 6,684 |
Certificates of participation in pools of residential mortgages | $2,672,000 | 5,139 |
Issued or guaranteed by U.S. | $2,672,000 | 5,103 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $13,197,000 | 7,802 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $13,873,000 | 7,705 |
U.S. Government securities | $13,788,000 | 6,631 |
U.S. Treasury securities | $4,361,000 | 6,263 |
U.S. Government agency obligations | $9,427,000 | 5,749 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $85,000 | 5,459 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,971,000 | 5,165 |
Mortgage-backed securities | $3,261,000 | 6,569 |
Certificates of participation in pools of residential mortgages | $3,261,000 | 4,977 |
Issued or guaranteed by U.S. | $3,261,000 | 4,919 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $13,788,000 | 7,616 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |