First-Citizens Bank & Trust Company, Securities

1995-12-31Rank
Total securities$159,944,000812
U.S. Government securities$154,455,000701
U.S. Treasury securities$151,149,000193
U.S. Government agency obligations$3,306,0008,793
Securities issued by states & political subdivisions$1,868,0005,059
Other domestic debt securities$2,671,0001,540
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,671,0001,169
Foreign debt securitiesNANA
Equity securities$950,0002,250
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,108,0003,158
Mortgage-backed securities$307,0008,398
Certificates of participation in pools of residential mortgages$307,0007,526
Issued or guaranteed by U.S.$307,0007,493
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$158,994,000272
Available-for-sale securities (fair market value)$950,00010,005
Total debt securities$158,994,000799
Structured notes
Amortized cost$1,250,0002,311
Fair value$1,237,0002,309
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$11,068,0008,374
U.S. Government securities$5,542,0009,876
U.S. Treasury securities$2,247,0007,933
U.S. Government agency obligations$3,295,0008,864
Securities issued by states & political subdivisions$2,470,0004,657
Other domestic debt securities$2,926,0001,633
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,926,0001,282
Foreign debt securitiesNANA
Equity securities$130,0005,555
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,280,0004,595
Mortgage-backed securities$195,0009,255
Certificates of participation in pools of residential mortgages$195,0008,374
Issued or guaranteed by U.S.$195,0008,347
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,062,0006,049
Available-for-sale securities (fair market value)$2,006,0008,852
Total debt securities$10,938,0008,309
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$12,020,0008,334
U.S. Government securities$5,686,00010,114
U.S. Treasury securities$2,248,0008,152
U.S. Government agency obligations$3,438,0009,023
Securities issued by states & political subdivisions$2,622,0004,630
Other domestic debt securities$3,581,0001,713
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,581,0001,300
Foreign debt securitiesNANA
Equity securities$131,0005,219
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,956,0004,132
Mortgage-backed securities$1,440,0007,875
Certificates of participation in pools of residential mortgages$1,440,0006,414
Issued or guaranteed by U.S.$1,440,0006,368
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$11,889,0008,237
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$10,728,0008,847
U.S. Government securities$4,718,00010,978
U.S. Treasury securities$2,246,0008,418
U.S. Government agency obligations$2,472,00010,045
Securities issued by states & political subdivisions$2,798,0004,233
Other domestic debt securities$3,093,0002,287
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,093,0001,604
Foreign debt securitiesNANA
Equity securities$119,0004,829
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,056,0003,945
Mortgage-backed securities$224,00010,411
Certificates of participation in pools of residential mortgages$224,0009,378
Issued or guaranteed by U.S.$224,0009,306
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$10,609,0008,765
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA