Home > First Citizens Bank > Securities
First Citizens Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $24,076,000 | 4,245 |
| U.S. Government securities | $23,738,000 | 3,390 |
| U.S. Treasury securities | $5,957,000 | 1,374 |
| U.S. Government agency obligations | $17,781,000 | 3,812 |
| 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 | $0 | 343 |
| Equity securities | $338,000 | 4,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $943,000 | 7,291 |
| 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 | $0 | 1,450 |
| 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) | $24,076,000 | 3,381 |
| Total debt securities | $23,738,000 | 4,180 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $16,570,000 | 5,471 |
| U.S. Government securities | $13,606,000 | 5,102 |
| U.S. Treasury securities | $3,532,000 | 2,840 |
| U.S. Government agency obligations | $10,074,000 | 5,262 |
| Securities issued by states & political subdivisions | $2,680,000 | 4,209 |
| 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 | $284,000 | 4,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 8,008 |
| Mortgage-backed securities | $8,578,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $5,198,000 | 2,901 |
| Issued or guaranteed by U.S. | $5,198,000 | 2,886 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,380,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $3,380,000 | 1,984 |
| 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) | $16,570,000 | 4,345 |
| Total debt securities | $16,286,000 | 5,390 |
| 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 | $15,228,000 | 5,946 |
| U.S. Government securities | $12,151,000 | 5,768 |
| U.S. Treasury securities | $2,998,000 | 4,341 |
| U.S. Government agency obligations | $9,153,000 | 5,523 |
| Securities issued by states & political subdivisions | $2,817,000 | 3,956 |
| 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 | $260,000 | 4,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,995,000 | 6,522 |
| Mortgage-backed securities | $4,088,000 | 4,215 |
| Certificates of participation in pools of residential mortgages | $1,060,000 | 5,283 |
| Issued or guaranteed by U.S. | $1,060,000 | 5,264 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,028,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $3,028,000 | 2,123 |
| 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) | $15,228,000 | 4,448 |
| Total debt securities | $14,968,000 | 5,884 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $991,000 | 1,362 |
| 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 | $15,055,000 | 6,406 |
| U.S. Government securities | $11,787,000 | 6,390 |
| U.S. Treasury securities | $2,993,000 | 5,117 |
| U.S. Government agency obligations | $8,794,000 | 5,919 |
| Securities issued by states & political subdivisions | $3,022,000 | 3,927 |
| 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 | $246,000 | 4,915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,433,000 | 7,334 |
| Mortgage-backed securities | $1,274,000 | 6,529 |
| Certificates of participation in pools of residential mortgages | $1,274,000 | 5,454 |
| Issued or guaranteed by U.S. | $1,274,000 | 5,439 |
| 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) | $15,055,000 | 4,707 |
| Total debt securities | $14,809,000 | 6,345 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 838 |
| Fair value | $2,466,000 | 867 |
| 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 | $22,626,000 | 5,083 |
| U.S. Government securities | $19,021,000 | 4,833 |
| U.S. Treasury securities | $6,516,000 | 3,815 |
| U.S. Government agency obligations | $12,505,000 | 4,757 |
| Securities issued by states & political subdivisions | $3,393,000 | 3,696 |
| 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 | $212,000 | 4,946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 7,681 |
| Mortgage-backed securities | $1,494,000 | 6,742 |
| Certificates of participation in pools of residential mortgages | $1,494,000 | 5,459 |
| Issued or guaranteed by U.S. | $1,494,000 | 5,432 |
| 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) | $180,000 | 8,180 |
| Available-for-sale securities (fair market value) | $22,446,000 | 3,601 |
| Total debt securities | $22,414,000 | 5,029 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,377 |
| Fair value | $2,446,000 | 1,423 |
| 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 | $18,164,000 | 6,301 |
| U.S. Government securities | $15,550,000 | 5,911 |
| U.S. Treasury securities | $7,244,000 | 4,335 |
| U.S. Government agency obligations | $8,306,000 | 6,048 |
| Securities issued by states & political subdivisions | $2,426,000 | 4,712 |
| 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 | $188,000 | 4,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,265,000 | 8,029 |
| Mortgage-backed securities | $112,000 | 9,550 |
| Certificates of participation in pools of residential mortgages | $112,000 | 8,757 |
| Issued or guaranteed by U.S. | $112,000 | 8,728 |
| 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) | $2,181,000 | 9,891 |
| Available-for-sale securities (fair market value) | $15,983,000 | 3,386 |
| Total debt securities | $17,976,000 | 6,235 |
| 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 | $11,119,000 | 8,662 |
| U.S. Government securities | $10,822,000 | 7,669 |
| U.S. Treasury securities | $6,566,000 | 4,780 |
| U.S. Government agency obligations | $4,256,000 | 8,411 |
| Securities issued by states & political subdivisions | $170,000 | 8,999 |
| 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 | $127,000 | 5,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,795,000 | 7,311 |
| Mortgage-backed securities | $240,000 | 9,835 |
| Certificates of participation in pools of residential mortgages | $240,000 | 8,862 |
| Issued or guaranteed by U.S. | $240,000 | 8,804 |
| 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 | $10,992,000 | 8,577 |
| 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 | $7,142,000 | 10,452 |
| U.S. Government securities | $7,142,000 | 9,482 |
| U.S. Treasury securities | $2,537,000 | 8,039 |
| U.S. Government agency obligations | $4,605,000 | 8,261 |
| 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 | $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 | $1,511,000 | 7,782 |
| Mortgage-backed securities | $582,000 | 9,612 |
| Certificates of participation in pools of residential mortgages | $248,000 | 9,321 |
| Issued or guaranteed by U.S. | $248,000 | 9,251 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $334,000 | 6,250 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 5,826 |
| 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 | $7,142,000 | 10,320 |
| 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 |