Home > First Citizens Bank > Securities
First Citizens Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $17,900,000 | 5,198 |
| U.S. Government securities | $17,900,000 | 4,206 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,900,000 | 3,794 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $17,900,000 | 4,202 |
| Total debt securities | $17,900,000 | 5,098 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,700,000 | 7,489 |
| U.S. Government securities | $8,700,000 | 6,505 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,700,000 | 5,674 |
| 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 | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $682,000 | 6,454 |
| Certificates of participation in pools of residential mortgages | $682,000 | 5,690 |
| Issued or guaranteed by U.S. | $682,000 | 5,673 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $682,000 | 5,679 |
| Available-for-sale securities (fair market value) | $8,018,000 | 6,347 |
| Total debt securities | $8,700,000 | 7,357 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $5,516,000 | 9,006 |
| U.S. Government securities | $5,516,000 | 8,303 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,516,000 | 7,037 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,523,000 | 5,054 |
| Certificates of participation in pools of residential mortgages | $863,000 | 5,578 |
| Issued or guaranteed by U.S. | $863,000 | 5,560 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,660,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $1,660,000 | 2,799 |
| Privately issued | NA | NA |
| 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) | $1,470,000 | 5,970 |
| Available-for-sale securities (fair market value) | $4,046,000 | 7,881 |
| Total debt securities | $5,516,000 | 8,872 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $7,705,000 | 8,722 |
| U.S. Government securities | $7,705,000 | 7,972 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,705,000 | 6,400 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,417,000 | 4,061 |
| Certificates of participation in pools of residential mortgages | $1,040,000 | 5,757 |
| Issued or guaranteed by U.S. | $1,040,000 | 5,742 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,377,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $4,377,000 | 1,994 |
| Privately issued | NA | NA |
| 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) | $5,417,000 | 4,508 |
| Available-for-sale securities (fair market value) | $2,288,000 | 8,891 |
| Total debt securities | $7,705,000 | 8,623 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $13,239,000 | 7,194 |
| U.S. Government securities | $13,239,000 | 6,199 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $13,239,000 | 4,577 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,427,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $1,484,000 | 5,468 |
| Issued or guaranteed by U.S. | $1,484,000 | 5,440 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,943,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $7,943,000 | 1,545 |
| Privately issued | NA | NA |
| 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) | $9,427,000 | 3,543 |
| Available-for-sale securities (fair market value) | $3,812,000 | 8,577 |
| Total debt securities | $13,239,000 | 7,057 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $12,994,000 | 7,709 |
| U.S. Government securities | $12,994,000 | 6,644 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $12,994,000 | 4,468 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,682,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $1,739,000 | 5,482 |
| Issued or guaranteed by U.S. | $1,739,000 | 5,456 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,943,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $7,943,000 | 1,608 |
| Privately issued | NA | NA |
| 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) | $9,682,000 | 5,784 |
| Available-for-sale securities (fair market value) | $3,312,000 | 7,910 |
| Total debt securities | $12,994,000 | 7,589 |
| 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 | $21,040,000 | 5,908 |
| U.S. Government securities | $20,031,000 | 5,121 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $20,031,000 | 3,304 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,009,000 | 3,319 |
| 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 | $1,009,000 | 2,540 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,671,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $1,990,000 | 5,756 |
| Issued or guaranteed by U.S. | $1,990,000 | 5,711 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,681,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $13,681,000 | 1,264 |
| Privately issued | NA | NA |
| 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 | $21,040,000 | 5,782 |
| 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 | $26,326,000 | 4,967 |
| U.S. Government securities | $25,300,000 | 4,184 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $25,300,000 | 2,640 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,026,000 | 4,001 |
| 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 | $1,026,000 | 2,882 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,195,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $19,195,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $19,195,000 | 943 |
| Privately issued | NA | NA |
| 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 | $26,326,000 | 4,873 |
| 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 |