Home > First Citizens Bank & Trust Company > Securities
First Citizens Bank & Trust Company, Securities
| 1997-12-31 | Rank | |
| Total securities | $33,948,000 | 3,274 |
| U.S. Government securities | $30,561,000 | 2,875 |
| U.S. Treasury securities | $22,543,000 | 840 |
| U.S. Government agency obligations | $8,018,000 | 5,961 |
| Securities issued by states & political subdivisions | $3,074,000 | 3,774 |
| 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 | $313,000 | 4,548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,446,000 | 3,298 |
| Mortgage-backed securities | $3,772,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $3,772,000 | 3,364 |
| Issued or guaranteed by U.S. | $3,772,000 | 3,350 |
| 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) | $33,635,000 | 1,032 |
| Available-for-sale securities (fair market value) | $313,000 | 9,619 |
| Total debt securities | $33,635,000 | 3,221 |
| Structured notes | ||
| Amortized cost | $3,646,000 | 394 |
| Fair value | $3,669,000 | 392 |
| 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 | $22,640,000 | 4,863 |
| U.S. Government securities | $22,279,000 | 4,106 |
| U.S. Treasury securities | $13,517,000 | 1,712 |
| U.S. Government agency obligations | $8,762,000 | 5,935 |
| Securities issued by states & political subdivisions | $48,000 | 8,472 |
| 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 | $313,000 | 4,429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,302,000 | 3,681 |
| Mortgage-backed securities | $2,767,000 | 5,349 |
| Certificates of participation in pools of residential mortgages | $2,767,000 | 4,234 |
| Issued or guaranteed by U.S. | $2,767,000 | 4,214 |
| 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) | $22,327,000 | 1,738 |
| Available-for-sale securities (fair market value) | $313,000 | 9,959 |
| Total debt securities | $22,327,000 | 4,820 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $2,016,000 | 986 |
| 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 | $24,552,000 | 4,776 |
| U.S. Government securities | $24,236,000 | 3,972 |
| U.S. Treasury securities | $12,511,000 | 2,196 |
| U.S. Government agency obligations | $11,725,000 | 4,942 |
| Securities issued by states & political subdivisions | $292,000 | 7,905 |
| 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 | $24,000 | 7,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,764,000 | 4,835 |
| Mortgage-backed securities | $4,229,000 | 4,825 |
| Certificates of participation in pools of residential mortgages | $4,229,000 | 3,578 |
| Issued or guaranteed by U.S. | $4,229,000 | 3,549 |
| 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) | $24,528,000 | 1,670 |
| Available-for-sale securities (fair market value) | $24,000 | 10,905 |
| Total debt securities | $24,528,000 | 4,680 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 720 |
| Fair value | $5,013,000 | 674 |
| 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 | $24,138,000 | 5,123 |
| U.S. Government securities | $22,804,000 | 4,453 |
| U.S. Treasury securities | $942,000 | 9,869 |
| U.S. Government agency obligations | $21,862,000 | 2,978 |
| Securities issued by states & political subdivisions | $292,000 | 8,322 |
| Other domestic debt securities | $1,018,000 | 2,758 |
| 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 | $1,018,000 | 2,180 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,795,000 | 3,946 |
| Mortgage-backed securities | $6,911,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $6,911,000 | 2,843 |
| Issued or guaranteed by U.S. | $6,911,000 | 2,833 |
| 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) | $11,878,000 | 5,097 |
| Available-for-sale securities (fair market value) | $12,260,000 | 4,167 |
| Total debt securities | $24,114,000 | 5,044 |
| 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 | $25,732,000 | 5,091 |
| U.S. Government securities | $23,670,000 | 4,461 |
| U.S. Treasury securities | $5,013,000 | 5,722 |
| U.S. Government agency obligations | $18,657,000 | 3,509 |
| Securities issued by states & political subdivisions | $345,000 | 8,322 |
| Other domestic debt securities | $1,693,000 | 2,589 |
| 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 | $1,693,000 | 1,963 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,694,000 | 5,444 |
| Mortgage-backed securities | $5,202,000 | 5,151 |
| Certificates of participation in pools of residential mortgages | $5,202,000 | 3,682 |
| Issued or guaranteed by U.S. | $5,202,000 | 3,648 |
| 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 | $25,708,000 | 4,978 |
| 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 | $23,248,000 | 5,475 |
| U.S. Government securities | $20,526,000 | 4,972 |
| U.S. Treasury securities | $6,988,000 | 4,654 |
| U.S. Government agency obligations | $13,538,000 | 4,450 |
| Securities issued by states & political subdivisions | $675,000 | 7,266 |
| Other domestic debt securities | $2,023,000 | 2,901 |
| 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 | $2,023,000 | 2,049 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,832,000 | 6,142 |
| Mortgage-backed securities | $816,000 | 9,237 |
| Certificates of participation in pools of residential mortgages | $816,000 | 7,871 |
| Issued or guaranteed by U.S. | $816,000 | 7,810 |
| 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 | $23,224,000 | 5,361 |
| 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 |