Home > First Citizens Bank of Clayton County > Assets and Liabilities
First Citizens Bank of Clayton County, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $67,280,000 | 5,874 |
Cash and due from depository institutions | $2,415,000 | 6,003 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,092,000 | 6,511 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $46,906,000 | 5,138 |
Loan loss allowance | $1,255,000 | 2,719 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,622,000 | 3,076 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $2,042,000 | 1,011 |
All other assets | $1,203,000 | 5,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,280,000 | 5,874 |
Total liabilities | $58,284,000 | 5,973 |
Total deposits | $53,870,000 | 6,036 |
Interest-bearing deposits | $41,948,000 | 6,385 |
Deposits held in domestic offices | $53,870,000 | 6,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,150,000 | 1,531 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $264,000 | 7,875 |
Total equity capital | $8,996,000 | 4,747 |
Total bank equity capital | $8,996,000 | 4,747 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,800,000 | 1,350 |
Surplus | $5,377,000 | 2,667 |
Undivided profits | $819,000 | 8,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 8,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $354,000 | 5,960 |
Earning assets | $58,998,000 | 6,029 |
Long-term assets (5+ years) | $4,085,000 | 6,642 |
Average Assets, year-to-date | $65,883,000 | 5,749 |
Average Assets, quarterly | $67,275,500 | 5,799 |
Volatile liabilities | $10,494,000 | 4,854 |
Insider loans | $29,000 | 8,882 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $19,357,000 | 2,316 |
Tier 1 (core) risk-based capital | $6,911,000 | 5,653 |
Tier 2 risk-based capital | $695,090 | 4,103 |
Total risk weighted assets | $55,047,490 | 4,729 |
Total unused commitments | $19,357,000 | 2,324 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $63,936,000 | 6,098 |
Cash and due from depository institutions | $2,067,000 | 6,393 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,592,000 | 7,228 |
Federal funds sold & reverse repurchase agreements | $7,190,000 | 1,940 |
Net loans & leases | $38,402,000 | 5,956 |
Loan loss allowance | $1,017,000 | 3,305 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,564,000 | 3,086 |
Other real estate owned | $65,000 | 6,393 |
Goodwill and other intangibles | $2,154,000 | 944 |
All other assets | $902,000 | 6,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,936,000 | 6,098 |
Total liabilities | $54,997,000 | 6,258 |
Total deposits | $54,598,000 | 6,064 |
Interest-bearing deposits | $43,874,000 | 6,281 |
Deposits held in domestic offices | $54,598,000 | 6,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $399,000 | 6,742 |
Total equity capital | $8,939,000 | 4,754 |
Total bank equity capital | $8,939,000 | 4,754 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,800,000 | 1,330 |
Surplus | $5,377,000 | 2,606 |
Undivided profits | $762,000 | 8,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $314,000 | 6,651 |
Earning assets | $56,184,000 | 6,243 |
Long-term assets (5+ years) | $8,386,000 | 4,763 |
Average Assets, year-to-date | $59,865,200 | 6,159 |
Average Assets, quarterly | $61,094,000 | 6,218 |
Volatile liabilities | $7,832,000 | 5,778 |
Insider loans | $1,596,000 | 2,490 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,407,000 | 2,961 |
Tier 1 (core) risk-based capital | $6,750,000 | 5,775 |
Tier 2 risk-based capital | $573,830 | 4,682 |
Total risk weighted assets | $45,463,230 | 5,440 |
Total unused commitments | $12,407,000 | 2,963 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $55,255,000 | 6,863 |
Cash and due from depository institutions | $2,136,000 | 5,956 |
Interest-bearing balances | $0 | 6,640 |
Securities | $16,333,000 | 6,080 |
Federal funds sold & reverse repurchase agreements | $810,000 | 6,792 |
Net loans & leases | $32,924,000 | 6,596 |
Loan loss allowance | $1,333,000 | 2,717 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,996,000 | 3,780 |
Other real estate owned | $151,000 | 5,956 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $905,000 | 6,657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,255,000 | 6,863 |
Total liabilities | $49,483,000 | 6,845 |
Total deposits | $49,221,000 | 6,670 |
Interest-bearing deposits | $37,118,000 | 7,198 |
Deposits held in domestic offices | $49,221,000 | 6,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $262,000 | 8,368 |
Total equity capital | $5,772,000 | 6,611 |
Total bank equity capital | $5,772,000 | 6,611 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,800,000 | 1,385 |
Surplus | $5,750,000 | 2,530 |
Undivided profits | $-2,778,000 | 11,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $322,000 | 6,597 |
Earning assets | $50,067,000 | 6,893 |
Long-term assets (5+ years) | $3,099,000 | 6,955 |
Average Assets, year-to-date | $58,409,000 | 6,475 |
Average Assets, quarterly | $57,450,000 | 6,647 |
Volatile liabilities | $6,512,000 | 6,274 |
Insider loans | $1,041,000 | 3,552 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,172,000 | 4,551 |
Tier 1 (core) risk-based capital | $6,102,000 | 6,298 |
Tier 2 risk-based capital | $479,420 | 5,420 |
Total risk weighted assets | $37,500,120 | 6,246 |
Total unused commitments | $6,172,000 | 4,564 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $59,191,000 | 6,710 |
Cash and due from depository institutions | $1,801,000 | 5,997 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,742,000 | 5,413 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,010 |
Net loans & leases | $30,975,000 | 6,855 |
Loan loss allowance | $1,220,000 | 2,962 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,053,000 | 3,619 |
Other real estate owned | $241,000 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $979,000 | 6,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,191,000 | 6,710 |
Total liabilities | $54,313,000 | 6,601 |
Total deposits | $54,027,000 | 6,415 |
Interest-bearing deposits | $41,375,000 | 6,888 |
Deposits held in domestic offices | $54,027,000 | 6,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $286,000 | 8,475 |
Total equity capital | $4,878,000 | 7,472 |
Total bank equity capital | $4,878,000 | 7,472 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,800,000 | 1,407 |
Surplus | $5,750,000 | 2,542 |
Undivided profits | $-3,672,000 | 11,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $356,000 | 6,350 |
Earning assets | $54,117,000 | 6,714 |
Long-term assets (5+ years) | $3,169,000 | 6,939 |
Average Assets, year-to-date | $56,971,800 | 6,678 |
Average Assets, quarterly | $59,356,000 | 6,626 |
Volatile liabilities | $5,937,000 | 6,323 |
Insider loans | $497,000 | 5,679 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,243,000 | 7,117 |
Tier 1 (core) risk-based capital | $5,191,000 | 7,069 |
Tier 2 risk-based capital | $467,230 | 5,566 |
Total risk weighted assets | $36,625,630 | 6,355 |
Total unused commitments | $2,243,000 | 7,133 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $54,326,000 | 7,116 |
Cash and due from depository institutions | $1,811,000 | 6,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,589,000 | 7,511 |
Federal funds sold & reverse repurchase agreements | $2,720,000 | 3,031 |
Net loans & leases | $32,794,000 | 6,636 |
Loan loss allowance | $1,282,000 | 2,893 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,157,000 | 3,413 |
Other real estate owned | $713,000 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $542,000 | 9,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,326,000 | 7,116 |
Total liabilities | $50,200,000 | 7,003 |
Total deposits | $49,918,000 | 6,807 |
Interest-bearing deposits | $38,965,000 | 7,215 |
Deposits held in domestic offices | $49,918,000 | 6,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $282,000 | 7,583 |
Total equity capital | $4,126,000 | 8,037 |
Total bank equity capital | $4,126,000 | 8,037 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,800,000 | 1,423 |
Surplus | $5,750,000 | 2,463 |
Undivided profits | $-4,424,000 | 12,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 5,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $322,000 | 6,207 |
Earning assets | $49,103,000 | 7,149 |
Long-term assets (5+ years) | $2,606,000 | 7,709 |
Average Assets, year-to-date | $55,521,200 | 6,900 |
Average Assets, quarterly | $55,077,000 | 7,015 |
Volatile liabilities | $4,705,000 | 6,968 |
Insider loans | $745,000 | 4,494 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,609,000 | 6,761 |
Tier 1 (core) risk-based capital | $4,540,000 | 7,683 |
Tier 2 risk-based capital | $485,220 | 5,408 |
Total risk weighted assets | $38,020,720 | 6,127 |
Total unused commitments | $2,609,000 | 6,770 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $56,670,000 | 7,130 |
Cash and due from depository institutions | $2,111,000 | 5,309 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $13,282,000 | 7,929 |
Federal funds sold & reverse repurchase agreements | $3,339,000 | 4,056 |
Net loans & leases | $34,101,000 | 6,423 |
Loan loss allowance | $1,488,000 | 2,645 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,228,000 | 3,274 |
Other real estate owned | $1,107,000 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $502,000 | 9,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,670,000 | 7,130 |
Total liabilities | $52,674,000 | 7,002 |
Total deposits | $51,570,000 | 6,914 |
Interest-bearing deposits | $41,256,000 | 7,253 |
Deposits held in domestic offices | $51,570,000 | 6,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $678,000 | 3,052 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $426,000 | 5,999 |
Total equity capital | $3,996,000 | 8,395 |
Total bank equity capital | $3,996,000 | 8,395 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,800,000 | 1,433 |
Surplus | $5,750,000 | 2,377 |
Undivided profits | $-4,554,000 | 13,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 2,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $262,000 | 6,756 |
Earning assets | $50,821,000 | 7,210 |
Long-term assets (5+ years) | $3,228,000 | 7,621 |
Average Assets, year-to-date | $61,734,800 | 6,532 |
Average Assets, quarterly | $57,302,500 | 7,009 |
Volatile liabilities | $5,295,000 | 6,317 |
Insider loans | $422,000 | 6,233 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,838,000 | 6,555 |
Tier 1 (core) risk-based capital | $3,996,000 | 8,305 |
Tier 2 risk-based capital | $492,590 | 5,347 |
Total risk weighted assets | $38,411,890 | 6,082 |
Total unused commitments | $2,838,000 | 6,575 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 49 | 4,314 |
Assets and Liabilities | ||
Total Assets: | $66,793,000 | 6,365 |
Cash and due from depository institutions | $2,654,000 | 4,314 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $13,873,000 | 7,705 |
Federal funds sold & reverse repurchase agreements | $462,000 | 10,244 |
Net loans & leases | $42,270,000 | 5,508 |
Loan loss allowance | $1,797,000 | 2,315 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,385,000 | 3,055 |
Other real estate owned | $4,416,000 | 4,314 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $733,000 | 7,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,793,000 | 6,365 |
Total liabilities | $63,336,000 | 6,154 |
Total deposits | $61,904,000 | 6,079 |
Interest-bearing deposits | $50,654,000 | 6,429 |
Deposits held in domestic offices | $61,904,000 | 6,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,003,000 | 2,536 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $429,000 | 6,521 |
Total equity capital | $3,457,000 | 9,002 |
Total bank equity capital | $3,457,000 | 9,002 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,800,000 | 1,466 |
Surplus | $4,450,000 | 2,886 |
Undivided profits | $-3,793,000 | 13,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 9,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $341,000 | 5,865 |
Earning assets | $56,704,000 | 6,763 |
Long-term assets (5+ years) | $2,678,000 | 8,281 |
Average Assets, year-to-date | $85,383,800 | 5,083 |
Average Assets, quarterly | $74,334,500 | 5,782 |
Volatile liabilities | $5,394,000 | 6,254 |
Insider loans | $206,000 | 3,857 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,789,000 | 5,402 |
Tier 1 (core) risk-based capital | $3,457,000 | 8,925 |
Tier 2 risk-based capital | $636,030 | 4,267 |
Total risk weighted assets | $49,721,430 | 4,951 |
Total unused commitments | $3,789,000 | 5,430 |
Derivatives | $0 | 651 |