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First-Citizens Bank & Trust Company, Securities
1995-12-31 | Rank | |
Total securities | $159,944,000 | 812 |
U.S. Government securities | $154,455,000 | 701 |
U.S. Treasury securities | $151,149,000 | 193 |
U.S. Government agency obligations | $3,306,000 | 8,793 |
Securities issued by states & political subdivisions | $1,868,000 | 5,059 |
Other domestic debt securities | $2,671,000 | 1,540 |
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 | $2,671,000 | 1,169 |
Foreign debt securities | NA | NA |
Equity securities | $950,000 | 2,250 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,108,000 | 3,158 |
Mortgage-backed securities | $307,000 | 8,398 |
Certificates of participation in pools of residential mortgages | $307,000 | 7,526 |
Issued or guaranteed by U.S. | $307,000 | 7,493 |
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) | $158,994,000 | 272 |
Available-for-sale securities (fair market value) | $950,000 | 10,005 |
Total debt securities | $158,994,000 | 799 |
Structured notes | ||
Amortized cost | $1,250,000 | 2,311 |
Fair value | $1,237,000 | 2,309 |
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 | $11,068,000 | 8,374 |
U.S. Government securities | $5,542,000 | 9,876 |
U.S. Treasury securities | $2,247,000 | 7,933 |
U.S. Government agency obligations | $3,295,000 | 8,864 |
Securities issued by states & political subdivisions | $2,470,000 | 4,657 |
Other domestic debt securities | $2,926,000 | 1,633 |
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 | $2,926,000 | 1,282 |
Foreign debt securities | NA | NA |
Equity securities | $130,000 | 5,555 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,280,000 | 4,595 |
Mortgage-backed securities | $195,000 | 9,255 |
Certificates of participation in pools of residential mortgages | $195,000 | 8,374 |
Issued or guaranteed by U.S. | $195,000 | 8,347 |
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) | $9,062,000 | 6,049 |
Available-for-sale securities (fair market value) | $2,006,000 | 8,852 |
Total debt securities | $10,938,000 | 8,309 |
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 | $12,020,000 | 8,334 |
U.S. Government securities | $5,686,000 | 10,114 |
U.S. Treasury securities | $2,248,000 | 8,152 |
U.S. Government agency obligations | $3,438,000 | 9,023 |
Securities issued by states & political subdivisions | $2,622,000 | 4,630 |
Other domestic debt securities | $3,581,000 | 1,713 |
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 | $3,581,000 | 1,300 |
Foreign debt securities | NA | NA |
Equity securities | $131,000 | 5,219 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,956,000 | 4,132 |
Mortgage-backed securities | $1,440,000 | 7,875 |
Certificates of participation in pools of residential mortgages | $1,440,000 | 6,414 |
Issued or guaranteed by U.S. | $1,440,000 | 6,368 |
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 | $11,889,000 | 8,237 |
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 | $10,728,000 | 8,847 |
U.S. Government securities | $4,718,000 | 10,978 |
U.S. Treasury securities | $2,246,000 | 8,418 |
U.S. Government agency obligations | $2,472,000 | 10,045 |
Securities issued by states & political subdivisions | $2,798,000 | 4,233 |
Other domestic debt securities | $3,093,000 | 2,287 |
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 | $3,093,000 | 1,604 |
Foreign debt securities | NA | NA |
Equity securities | $119,000 | 4,829 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,056,000 | 3,945 |
Mortgage-backed securities | $224,000 | 10,411 |
Certificates of participation in pools of residential mortgages | $224,000 | 9,378 |
Issued or guaranteed by U.S. | $224,000 | 9,306 |
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 | $10,609,000 | 8,765 |
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 |