Home > First-Citizens Bank and Trust Company > Assets and Liabilities
First-Citizens Bank and Trust Company, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 57 | 3,108 |
| Assets and Liabilities | ||
| Total Assets: | $180,541,000 | 2,541 |
| Cash and due from depository institutions | $3,217,000 | 3,108 |
| Interest-bearing balances | $60,000 | 5,431 |
| Securities | $31,292,000 | 3,501 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 7,572 |
| Net loans & leases | $139,178,000 | 2,007 |
| Loan loss allowance | $1,850,000 | 1,904 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,914,000 | 4,057 |
| Other real estate owned | $106,000 | 3,108 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $4,209,000 | 1,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,541,000 | 2,541 |
| Total liabilities | $164,599,000 | 2,517 |
| Total deposits | $150,825,000 | 2,541 |
| Interest-bearing deposits | $136,300,000 | 2,394 |
| Deposits held in domestic offices | $150,825,000 | 2,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,500,000 | 1,369 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,274,000 | 2,891 |
| Total equity capital | $15,942,000 | 2,819 |
| Total bank equity capital | $15,942,000 | 2,819 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $8,400,000 | 1,845 |
| Undivided profits | $7,342,000 | 3,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 3,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,080,000 | 2,046 |
| Earning assets | $171,155,000 | 2,455 |
| Long-term assets (5+ years) | $60,722,000 | 1,342 |
| Average Assets, year-to-date | $181,489,200 | 2,389 |
| Average Assets, quarterly | $180,322,000 | 2,499 |
| Volatile liabilities | $28,017,000 | 2,286 |
| Insider loans | $4,416,000 | 963 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,705,000 | 3,955 |
| Tier 1 (core) risk-based capital | $15,545,000 | 2,739 |
| Tier 2 risk-based capital | $1,475,030 | 2,143 |
| Total risk weighted assets | $117,627,030 | 2,438 |
| Total unused commitments | $8,705,000 | 3,962 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 56 | 3,222 |
| Assets and Liabilities | ||
| Total Assets: | $186,444,000 | 2,420 |
| Cash and due from depository institutions | $4,775,000 | 3,222 |
| Interest-bearing balances | $46,000 | 5,404 |
| Securities | $30,363,000 | 3,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $145,020,000 | 1,939 |
| Loan loss allowance | $1,585,000 | 2,226 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,028,000 | 3,806 |
| Other real estate owned | $60,000 | 3,222 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,198,000 | 1,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,444,000 | 2,420 |
| Total liabilities | $170,593,000 | 2,388 |
| Total deposits | $144,148,000 | 2,580 |
| Interest-bearing deposits | $127,795,000 | 2,520 |
| Deposits held in domestic offices | $144,148,000 | 2,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,975,000 | 818 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,500,000 | 1,618 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,970,000 | 2,054 |
| Total equity capital | $15,851,000 | 2,788 |
| Total bank equity capital | $15,851,000 | 2,788 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $8,400,000 | 1,810 |
| Undivided profits | $7,251,000 | 3,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 3,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,201,000 | 1,869 |
| Earning assets | $175,429,000 | 2,369 |
| Long-term assets (5+ years) | $42,173,000 | 1,596 |
| Average Assets, year-to-date | $177,480,800 | 2,415 |
| Average Assets, quarterly | $184,083,000 | 2,395 |
| Volatile liabilities | $36,406,000 | 1,807 |
| Insider loans | $4,063,000 | 1,018 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,706,000 | 3,528 |
| Tier 1 (core) risk-based capital | $15,534,000 | 2,737 |
| Tier 2 risk-based capital | $1,530,810 | 1,959 |
| Total risk weighted assets | $122,410,210 | 2,273 |
| Total unused commitments | $9,706,000 | 3,530 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 57 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $171,563,000 | 2,700 |
| Cash and due from depository institutions | $6,116,000 | 3,314 |
| Interest-bearing balances | $45,000 | 5,476 |
| Securities | $26,132,000 | 4,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $132,848,000 | 2,144 |
| Loan loss allowance | $1,554,000 | 2,360 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,140,000 | 3,593 |
| Other real estate owned | $0 | 3,314 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,327,000 | 1,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,563,000 | 2,700 |
| Total liabilities | $156,119,000 | 2,669 |
| Total deposits | $149,366,000 | 2,591 |
| Interest-bearing deposits | $133,813,000 | 2,494 |
| Deposits held in domestic offices | $149,366,000 | 2,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,450,000 | 2,093 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,000,000 | 2,282 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,303,000 | 2,875 |
| Total equity capital | $15,444,000 | 2,873 |
| Total bank equity capital | $15,444,000 | 2,873 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $8,400,000 | 1,879 |
| Undivided profits | $6,844,000 | 3,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,071,000 | 2,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,045,000 | 2,144 |
| Earning assets | $159,025,000 | 2,660 |
| Long-term assets (5+ years) | $25,543,000 | 2,231 |
| Average Assets, year-to-date | $164,643,200 | 2,692 |
| Average Assets, quarterly | $167,337,000 | 2,723 |
| Volatile liabilities | $17,791,000 | 3,196 |
| Insider loans | $3,733,000 | 1,165 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,908,000 | 3,936 |
| Tier 1 (core) risk-based capital | $15,367,000 | 2,825 |
| Tier 2 risk-based capital | $1,407,490 | 2,168 |
| Total risk weighted assets | $112,452,690 | 2,497 |
| Total unused commitments | $7,908,000 | 3,950 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 58 | 3,365 |
| Assets and Liabilities | ||
| Total Assets: | $166,404,000 | 2,773 |
| Cash and due from depository institutions | $6,084,000 | 3,365 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,561,000 | 5,267 |
| Federal funds sold & reverse repurchase agreements | $618,000 | 8,072 |
| Net loans & leases | $132,721,000 | 2,107 |
| Loan loss allowance | $1,319,000 | 2,755 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,096,000 | 3,555 |
| Other real estate owned | $0 | 3,365 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,324,000 | 2,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,404,000 | 2,773 |
| Total liabilities | $153,752,000 | 2,715 |
| Total deposits | $143,134,000 | 2,723 |
| Interest-bearing deposits | $127,667,000 | 2,623 |
| Deposits held in domestic offices | $143,134,000 | 2,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,975,000 | 1,112 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $643,000 | 5,184 |
| Total equity capital | $12,652,000 | 3,472 |
| Total bank equity capital | $12,652,000 | 3,472 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $5,300,000 | 2,702 |
| Undivided profits | $7,152,000 | 3,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $907,000 | 2,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $974,000 | 2,368 |
| Earning assets | $154,900,000 | 2,737 |
| Long-term assets (5+ years) | $17,425,000 | 2,761 |
| Average Assets, year-to-date | $117,815,200 | 3,651 |
| Average Assets, quarterly | $135,758,000 | 3,285 |
| Volatile liabilities | $22,211,000 | 2,421 |
| Insider loans | $2,163,000 | 1,986 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,950,000 | 5,617 |
| Tier 1 (core) risk-based capital | $12,595,000 | 3,380 |
| Tier 2 risk-based capital | $1,314,420 | 2,273 |
| Total risk weighted assets | $105,148,720 | 2,591 |
| Total unused commitments | $3,950,000 | 5,628 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 43 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $103,165,000 | 4,250 |
| Cash and due from depository institutions | $1,914,000 | 4,565 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $22,949,000 | 5,319 |
| Federal funds sold & reverse repurchase agreements | $547,000 | 6,645 |
| Net loans & leases | $74,766,000 | 3,456 |
| Loan loss allowance | $792,000 | 4,366 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,256,000 | 5,261 |
| Other real estate owned | $42,000 | 4,565 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,691,000 | 4,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,165,000 | 4,250 |
| Total liabilities | $93,196,000 | 4,259 |
| Total deposits | $89,640,000 | 4,189 |
| Interest-bearing deposits | $77,573,000 | 4,187 |
| Deposits held in domestic offices | $89,640,000 | 4,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,125,000 | 2,232 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $431,000 | 5,774 |
| Total equity capital | $9,969,000 | 4,055 |
| Total bank equity capital | $9,969,000 | 4,055 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $2,300,000 | 5,030 |
| Undivided profits | $7,470,000 | 3,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 6,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $516,000 | 4,086 |
| Earning assets | $98,262,000 | 4,112 |
| Long-term assets (5+ years) | $13,567,000 | 3,376 |
| Average Assets, year-to-date | $101,657,800 | 4,203 |
| Average Assets, quarterly | $102,990,000 | 4,226 |
| Volatile liabilities | $11,787,000 | 3,860 |
| Insider loans | $2,768,000 | 1,523 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,292,000 | 6,083 |
| Tier 1 (core) risk-based capital | $10,180,000 | 4,050 |
| Tier 2 risk-based capital | $792,000 | 3,597 |
| Total risk weighted assets | $66,738,400 | 3,847 |
| Total unused commitments | $3,292,000 | 6,093 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $102,350,000 | 4,351 |
| Cash and due from depository institutions | $3,268,000 | 5,184 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $27,059,000 | 4,887 |
| Federal funds sold & reverse repurchase agreements | $6,033,000 | 2,314 |
| Net loans & leases | $63,183,000 | 3,949 |
| Loan loss allowance | $763,000 | 4,650 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,168,000 | 5,550 |
| Other real estate owned | $241,000 | 5,184 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,398,000 | 4,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,350,000 | 4,351 |
| Total liabilities | $92,819,000 | 4,357 |
| Total deposits | $92,434,000 | 4,183 |
| Interest-bearing deposits | $73,987,000 | 4,515 |
| Deposits held in domestic offices | $92,434,000 | 4,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $385,000 | 6,460 |
| Total equity capital | $9,531,000 | 4,266 |
| Total bank equity capital | $9,531,000 | 4,266 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,720,000 | 6,145 |
| Undivided profits | $7,611,000 | 3,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 5,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $490,000 | 3,801 |
| Earning assets | $96,275,000 | 4,270 |
| Long-term assets (5+ years) | $15,130,000 | 3,281 |
| Average Assets, year-to-date | $92,967,600 | 4,650 |
| Average Assets, quarterly | $97,438,500 | 4,520 |
| Volatile liabilities | $4,042,000 | 7,290 |
| Insider loans | $187,000 | 8,475 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,786,000 | 5,671 |
| Tier 1 (core) risk-based capital | $9,531,000 | 4,177 |
| Tier 2 risk-based capital | $763,000 | 3,670 |
| Total risk weighted assets | $69,970,500 | 3,641 |
| Total unused commitments | $3,786,000 | 5,692 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 39 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $87,456,000 | 5,095 |
| Cash and due from depository institutions | $3,056,000 | 5,307 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $18,969,000 | 6,321 |
| Federal funds sold & reverse repurchase agreements | $3,646,000 | 4,325 |
| Net loans & leases | $58,992,000 | 4,230 |
| Loan loss allowance | $761,000 | 4,683 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,202,000 | 5,490 |
| Other real estate owned | $323,000 | 5,307 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,268,000 | 5,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,456,000 | 5,095 |
| Total liabilities | $78,952,000 | 5,134 |
| Total deposits | $78,490,000 | 4,977 |
| Interest-bearing deposits | $67,868,000 | 5,009 |
| Deposits held in domestic offices | $78,490,000 | 4,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $462,000 | 6,164 |
| Total equity capital | $8,504,000 | 4,537 |
| Total bank equity capital | $8,504,000 | 4,537 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,720,000 | 6,060 |
| Undivided profits | $6,584,000 | 3,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 9,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $485,000 | 4,225 |
| Earning assets | $81,607,000 | 5,011 |
| Long-term assets (5+ years) | $13,579,000 | 3,499 |
| Average Assets, year-to-date | $86,795,200 | 5,018 |
| Average Assets, quarterly | $86,443,500 | 5,103 |
| Volatile liabilities | $5,584,000 | 6,125 |
| Insider loans | $251,000 | 3,322 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,905,000 | 7,442 |
| Tier 1 (core) risk-based capital | $8,504,000 | 4,466 |
| Tier 2 risk-based capital | $761,000 | 3,690 |
| Total risk weighted assets | $64,757,700 | 3,975 |
| Total unused commitments | $1,905,000 | 7,475 |
| Derivatives | $0 | 651 |