First Citizens Bancshares Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
First Citizens Bancshares has 14 disclosed suppliers and 0 disclosed customers in SEC filings.
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
First Citizens Bancshares Inc
2,351.33
SentenceDeposit Agreement, dated as of March 12, 2020, among the Registrant, Broadridge Corporate Issuer Solutions, Inc., as depositary, and the holders from time to time of the depositary receipts described therein (incorporated by reference to Exhibit 4.2 to the Registrant's Registration Statement on Form 8-A, filed on March 12, 2020)
FCNCA 10-Kaccession 0000798941-26-000015BR
SentenceBancShares reports all derivatives on a gross basis in the Consolidated Balance Sheets and does not offset derivative assets and liabilities and cash collateral under master netting agreements except for swap contracts cleared by the Chicago Mercantile Exchange and LCH Clearnet.
FCNCA 10-Kaccession 0000798941-26-000015CME
SentenceCustodial and Paying Agency Agreement, dated March 27, 2023, by and among First-Citizens Bank & Trust Company, individually and as custodian and debtor, U.S. Bank & Trust Company, National Association, as paying agent, and the Federal Deposit Insurance Corporation, as receiver for Silicon Valley Bridge Bank, National Association, as notes designee and as collateral agent (incorporated by reference to Exhibit 4.2 to the Registrant's Form 8-K filed on November 27, 2023)
FCNCA 10-Kaccession 0000798941-26-000015USB
SentenceFCB and the FDIC entered into the Advance Facility Agreement, dated as of March 27, 2023, and effective as of November 20, 2023, providing total advances available through March 27, 2025 of up to $70 billion solely to provide liquidity to offset deposit withdrawal or runoff of former SVBB deposit accounts and to fund the unfunded commercial lending commitments acquired in the SVBB Acquisition.
FCNCA 10-Kaccession 0000798941-26-000015
SentenceIn connection with the SVBB Acquisition, FCB issued a five-year $ 36.07 billion note payable to the FDIC, maturing March 27, 2028, which was amended and restated on November 20, 2023 (the "Purchase Money Note").
FCNCA 10-Kaccession 0000798941-26-000015
SentenceInvestments in residential and commercial mortgage-backed securities represent securities issued by the Government National Mortgage Association ("GNMA"), Federal National Mortgage Association ("FNMA") and Federal Home Loan Mortgage Corporation ("FHLMC").
FCNCA 10-Kaccession 0000798941-26-000015
SentenceAn exemption is applied to government guaranteed loans as the principal repayments are insured by the Federal Housing Administration and U.S. Department of Veterans Affairs and thus remain on accrual status regardless of delinquency status.
FCNCA 10-Kaccession 0000798941-26-000015
SentenceInvestments in residential and commercial mortgage-backed securities represent securities issued by the Government National Mortgage Association ("GNMA"), Federal National Mortgage Association ("FNMA") and Federal Home Loan Mortgage Corporation ("FHLMC").
FCNCA 10-Kaccession 0000798941-26-000015
SentenceInvestments in residential and commercial mortgage-backed securities represent securities issued by the Government National Mortgage Association ("GNMA"), Federal National Mortgage Association ("FNMA") and Federal Home Loan Mortgage Corporation ("FHLMC").
FCNCA 10-Kaccession 0000798941-26-000015
SentenceBancShares reports all derivatives on a gross basis in the Consolidated Balance Sheets and does not offset derivative assets and liabilities and cash collateral under master netting agreements except for swap contracts cleared by the Chicago Mercantile Exchange and LCH Clearnet.
FCNCA 10-Kaccession 0000798941-26-000015
SentenceOn March 27, 2023 (the "SVBB Acquisition Date"), FCB acquired substantially all loans and certain other assets and assumed all customer deposits and certain other liabilities of Silicon Valley Bridge Bank, N.A. ("SVBB") from the Federal Deposit Insurance Corporation (the "FDIC") pursuant to the terms of a purchase and assumption agreement (the "SVBB Purchase Agreement") by and among FCB, the FDIC, and the FDIC, as receiver of SVBB (the "SVBB Acquisition").
FCNCA 10-Kaccession 0000798941-26-000015
SentenceInvestments in government agency securities represent securities issued by the Small Business Administration ("SBA"), Federal Home Loan Bank ("FHLB") and other U.S. agencies.
FCNCA 10-Kaccession 0000798941-26-000015
SentenceAn exemption is applied to government guaranteed loans as the principal repayments are insured by the Federal Housing Administration and U.S. Department of Veterans Affairs and thus remain on accrual status regardless of delinquency status.
FCNCA 10-Kaccession 0000798941-26-000015
SentenceU.S. Treasury investments include Treasury bills and Notes issued by the U.S. Treasury.
FCNCA 10-Kaccession 0000798941-26-000015
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Expected move
Inputsspot 2,352.64exp Feb 19ATM strike 2360ATM straddle 277.75IV 27%