Home > First Citizens Bank of Monroe County > Securities
First Citizens Bank of Monroe County, Securities
| 1997-12-31 | Rank | |
| Total securities | $2,384,000 | 10,194 |
| U.S. Government securities | $1,916,000 | 10,068 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $1,916,000 | 9,108 |
| Securities issued by states & political subdivisions | $260,000 | 7,313 |
| 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 | $208,000 | 5,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,721,000 | 6,753 |
| Mortgage-backed securities | $89,000 | 7,961 |
| Certificates of participation in pools of residential mortgages | $89,000 | 7,363 |
| Issued or guaranteed by U.S. | $89,000 | 7,337 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $2,384,000 | 8,568 |
| Total debt securities | $2,176,000 | 10,171 |
| 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 | $3,256,000 | 10,474 |
| U.S. Government securities | $2,887,000 | 10,216 |
| U.S. Treasury securities | $301,000 | 8,367 |
| U.S. Government agency obligations | $2,586,000 | 9,077 |
| Securities issued by states & political subdivisions | $256,000 | 7,708 |
| 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 | $113,000 | 6,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,697,000 | 7,020 |
| Mortgage-backed securities | $105,000 | 8,474 |
| Certificates of participation in pools of residential mortgages | $105,000 | 7,845 |
| Issued or guaranteed by U.S. | $105,000 | 7,824 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $3,256,000 | 8,496 |
| Total debt securities | $3,143,000 | 10,398 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $100,000 | 3,538 |
| 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 | $6,506,000 | 9,565 |
| U.S. Government securities | $6,089,000 | 9,020 |
| U.S. Treasury securities | $1,001,000 | 8,561 |
| U.S. Government agency obligations | $5,088,000 | 7,656 |
| Securities issued by states & political subdivisions | $304,000 | 7,850 |
| 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 | $113,000 | 6,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,258,000 | 6,612 |
| Mortgage-backed securities | $124,000 | 8,923 |
| Certificates of participation in pools of residential mortgages | $124,000 | 8,162 |
| Issued or guaranteed by U.S. | $124,000 | 8,131 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $2,429,000 | 6,354 |
| Available-for-sale securities (fair market value) | $4,077,000 | 8,469 |
| Total debt securities | $6,393,000 | 9,507 |
| Structured notes | ||
| Amortized cost | $499,000 | 3,713 |
| Fair value | $497,000 | 3,572 |
| 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 | $7,505,000 | 9,725 |
| U.S. Government securities | $6,368,000 | 9,459 |
| U.S. Treasury securities | $1,362,000 | 9,123 |
| U.S. Government agency obligations | $5,006,000 | 7,704 |
| Securities issued by states & political subdivisions | $1,137,000 | 6,398 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,693,000 | 7,435 |
| Mortgage-backed securities | $173,000 | 9,332 |
| Certificates of participation in pools of residential mortgages | $173,000 | 8,465 |
| Issued or guaranteed by U.S. | $173,000 | 8,436 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $4,413,000 | 8,351 |
| Available-for-sale securities (fair market value) | $3,092,000 | 8,047 |
| Total debt securities | $7,505,000 | 9,634 |
| 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 | $6,354,000 | 10,602 |
| U.S. Government securities | $5,113,000 | 10,453 |
| U.S. Treasury securities | $2,315,000 | 8,073 |
| U.S. Government agency obligations | $2,798,000 | 9,559 |
| Securities issued by states & political subdivisions | $1,139,000 | 6,553 |
| Other domestic debt securities | $102,000 | 5,751 |
| Privately issued residential mortgage-backed securities | $102,000 | 2,698 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,819,000 | 7,267 |
| Mortgage-backed securities | $281,000 | 9,726 |
| Certificates of participation in pools of residential mortgages | $179,000 | 9,105 |
| Issued or guaranteed by U.S. | $179,000 | 9,052 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $102,000 | 6,625 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $102,000 | 2,281 |
| 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 | $6,354,000 | 10,473 |
| 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 | $5,802,000 | 11,175 |
| U.S. Government securities | $5,128,000 | 10,695 |
| U.S. Treasury securities | $2,222,000 | 8,441 |
| U.S. Government agency obligations | $2,906,000 | 9,632 |
| Securities issued by states & political subdivisions | $572,000 | 7,509 |
| Other domestic debt securities | $102,000 | 6,628 |
| Privately issued residential mortgage-backed securities | $102,000 | 3,483 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,474,000 | 6,552 |
| Mortgage-backed securities | $690,000 | 9,422 |
| Certificates of participation in pools of residential mortgages | $588,000 | 8,365 |
| Issued or guaranteed by U.S. | $588,000 | 8,301 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $102,000 | 6,937 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $102,000 | 2,987 |
| 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 | $5,802,000 | 11,031 |
| 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 |