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First-Citizens Bank and Trust Company, Securities
| 1998-12-31 | Rank | |
| Total securities | $31,292,000 | 3,501 |
| U.S. Government securities | $18,149,000 | 4,202 |
| U.S. Treasury securities | $1,535,000 | 4,317 |
| U.S. Government agency obligations | $16,614,000 | 3,823 |
| Securities issued by states & political subdivisions | $12,154,000 | 1,384 |
| 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 | $0 | 363 |
| Equity securities | $989,000 | 2,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,000 | 8,067 |
| Mortgage-backed securities | $11,459,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $9,846,000 | 2,009 |
| Issued or guaranteed by U.S. | $9,846,000 | 1,996 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,613,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $1,613,000 | 2,704 |
| 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) | $31,292,000 | 2,693 |
| Total debt securities | $30,303,000 | 3,501 |
| 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 | $30,363,000 | 3,590 |
| U.S. Government securities | $21,899,000 | 3,812 |
| U.S. Treasury securities | $1,518,000 | 5,634 |
| U.S. Government agency obligations | $20,381,000 | 3,179 |
| Securities issued by states & political subdivisions | $7,536,000 | 1,965 |
| 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 | $0 | 390 |
| Equity securities | $928,000 | 2,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 8,506 |
| Mortgage-backed securities | $15,753,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $13,496,000 | 1,596 |
| Issued or guaranteed by U.S. | $13,496,000 | 1,585 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,257,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $2,257,000 | 2,460 |
| 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) | $30,363,000 | 2,587 |
| Total debt securities | $29,435,000 | 3,596 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| 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 | $26,132,000 | 4,372 |
| U.S. Government securities | $16,601,000 | 5,082 |
| U.S. Treasury securities | $1,000,000 | 7,265 |
| U.S. Government agency obligations | $15,601,000 | 4,067 |
| Securities issued by states & political subdivisions | $8,603,000 | 1,697 |
| 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 | $0 | 466 |
| Equity securities | $928,000 | 2,437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,000 | 8,961 |
| Mortgage-backed securities | $11,402,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $8,941,000 | 2,311 |
| Issued or guaranteed by U.S. | $8,941,000 | 2,291 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,461,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $2,461,000 | 2,688 |
| 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) | $26,132,000 | 3,081 |
| Total debt securities | $25,204,000 | 4,378 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $499,000 | 2,545 |
| 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 | $21,561,000 | 5,267 |
| U.S. Government securities | $12,228,000 | 6,507 |
| U.S. Treasury securities | $1,516,000 | 7,693 |
| U.S. Government agency obligations | $10,712,000 | 5,260 |
| Securities issued by states & political subdivisions | $8,889,000 | 1,659 |
| 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 | $444,000 | 3,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,000 | 9,336 |
| Mortgage-backed securities | $6,171,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $3,347,000 | 3,978 |
| Issued or guaranteed by U.S. | $3,347,000 | 3,950 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,824,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $2,824,000 | 2,799 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $21,561,000 | 3,713 |
| Total debt securities | $21,117,000 | 5,255 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $500,000 | 3,443 |
| 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 | $22,949,000 | 5,319 |
| U.S. Government securities | $13,488,000 | 6,479 |
| U.S. Treasury securities | $2,451,000 | 7,726 |
| U.S. Government agency obligations | $11,037,000 | 5,001 |
| Securities issued by states & political subdivisions | $9,097,000 | 1,668 |
| 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 | $364,000 | 3,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,982 |
| Mortgage-backed securities | $7,248,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $4,012,000 | 3,798 |
| Issued or guaranteed by U.S. | $4,012,000 | 3,772 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,236,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $3,236,000 | 2,780 |
| 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) | $16,012,000 | 4,105 |
| Available-for-sale securities (fair market value) | $6,937,000 | 5,917 |
| Total debt securities | $22,585,000 | 5,275 |
| 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 | $27,059,000 | 4,887 |
| U.S. Government securities | $17,883,000 | 5,540 |
| U.S. Treasury securities | $2,304,000 | 8,087 |
| U.S. Government agency obligations | $15,579,000 | 4,044 |
| Securities issued by states & political subdivisions | $8,195,000 | 1,888 |
| Other domestic debt securities | $667,000 | 3,861 |
| Privately issued residential mortgage-backed securities | $97,000 | 2,732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $570,000 | 3,106 |
| Foreign debt securities | NA | NA |
| Equity securities | $314,000 | 3,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 9,795 |
| Mortgage-backed securities | $11,613,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $4,452,000 | 4,025 |
| Issued or guaranteed by U.S. | $4,452,000 | 3,990 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,161,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $7,064,000 | 1,988 |
| Privately issued | $97,000 | 2,314 |
| 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 | $26,745,000 | 4,818 |
| 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 | $18,969,000 | 6,321 |
| U.S. Government securities | $12,449,000 | 7,074 |
| U.S. Treasury securities | $1,261,000 | 9,889 |
| U.S. Government agency obligations | $11,188,000 | 5,131 |
| Securities issued by states & political subdivisions | $5,709,000 | 2,451 |
| Other domestic debt securities | $753,000 | 4,532 |
| Privately issued residential mortgage-backed securities | $183,000 | 3,142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $570,000 | 3,631 |
| Foreign debt securities | NA | NA |
| Equity securities | $58,000 | 6,133 |
| 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 | 10,489 |
| Mortgage-backed securities | $10,172,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $1,767,000 | 6,444 |
| Issued or guaranteed by U.S. | $1,767,000 | 6,382 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,405,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $8,222,000 | 1,741 |
| Privately issued | $183,000 | 2,679 |
| 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 | $18,911,000 | 6,219 |
| 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 |