Home > First Citizens Bank of Monroe County > Assets and Liabilities
First Citizens Bank of Monroe County, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $35,042,000 | 8,368 |
Cash and due from depository institutions | $994,000 | 6,565 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,384,000 | 10,194 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $29,928,000 | 6,859 |
Loan loss allowance | $265,000 | 7,979 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $584,000 | 7,518 |
Other real estate owned | $0 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,152,000 | 5,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,042,000 | 8,368 |
Total liabilities | $32,045,000 | 8,262 |
Total deposits | $31,574,000 | 8,167 |
Interest-bearing deposits | $26,885,000 | 8,160 |
Deposits held in domestic offices | $31,574,000 | 8,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,674 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $421,000 | 6,565 |
Total equity capital | $2,997,000 | 9,033 |
Total bank equity capital | $2,997,000 | 9,033 |
Perpetual preferred stock | $0 | 223 |
Common stock | $75,000 | 8,904 |
Surplus | $800,000 | 7,960 |
Undivided profits | $2,122,000 | 6,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 7,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $433,000 | 5,341 |
Earning assets | $32,312,000 | 8,334 |
Long-term assets (5+ years) | $1,741,000 | 7,869 |
Average Assets, year-to-date | $33,442,200 | 8,376 |
Average Assets, quarterly | $34,607,000 | 8,358 |
Volatile liabilities | $6,381,000 | 6,409 |
Insider loans | $1,412,000 | 2,756 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $772,000 | 9,154 |
Tier 1 (core) risk-based capital | $2,992,000 | 8,944 |
Tier 2 risk-based capital | $265,000 | 7,499 |
Total risk weighted assets | $29,740,600 | 7,024 |
Total unused commitments | $772,000 | 9,165 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $31,585,000 | 9,024 |
Cash and due from depository institutions | $2,250,000 | 7,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,256,000 | 10,474 |
Federal funds sold & reverse repurchase agreements | $280,000 | 7,928 |
Net loans & leases | $24,182,000 | 7,771 |
Loan loss allowance | $195,000 | 9,233 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $629,000 | 7,453 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $988,000 | 6,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,585,000 | 9,024 |
Total liabilities | $29,023,000 | 8,937 |
Total deposits | $28,655,000 | 8,833 |
Interest-bearing deposits | $24,983,000 | 8,738 |
Deposits held in domestic offices | $28,655,000 | 8,830 |
% 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 | $368,000 | 7,122 |
Total equity capital | $2,562,000 | 9,707 |
Total bank equity capital | $2,562,000 | 9,707 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 9,342 |
Surplus | $800,000 | 8,251 |
Undivided profits | $1,687,000 | 7,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $354,000 | 6,199 |
Earning assets | $27,718,000 | 9,145 |
Long-term assets (5+ years) | $1,248,000 | 8,508 |
Average Assets, year-to-date | $28,727,200 | 9,204 |
Average Assets, quarterly | $30,697,500 | 9,082 |
Volatile liabilities | $4,491,000 | 7,420 |
Insider loans | $600,000 | 5,019 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,023,000 | 8,805 |
Tier 1 (core) risk-based capital | $2,569,000 | 9,654 |
Tier 2 risk-based capital | $195,000 | 8,718 |
Total risk weighted assets | $24,401,300 | 7,884 |
Total unused commitments | $1,023,000 | 8,819 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $26,662,000 | 9,901 |
Cash and due from depository institutions | $1,486,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,506,000 | 9,565 |
Federal funds sold & reverse repurchase agreements | $2,970,000 | 4,405 |
Net loans & leases | $13,960,000 | 9,748 |
Loan loss allowance | $209,000 | 9,332 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $671,000 | 7,393 |
Other real estate owned | $79,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $990,000 | 6,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,662,000 | 9,901 |
Total liabilities | $24,481,000 | 9,807 |
Total deposits | $24,225,000 | 9,724 |
Interest-bearing deposits | $20,793,000 | 9,680 |
Deposits held in domestic offices | $24,225,000 | 9,721 |
% 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 | $256,000 | 8,892 |
Total equity capital | $2,181,000 | 10,480 |
Total bank equity capital | $2,181,000 | 10,480 |
Perpetual preferred stock | $0 | 288 |
Common stock | $75,000 | 9,800 |
Surplus | $800,000 | 8,508 |
Undivided profits | $1,306,000 | 8,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 7,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $299,000 | 7,135 |
Earning assets | $23,436,000 | 9,988 |
Long-term assets (5+ years) | $1,050,000 | 8,924 |
Average Assets, year-to-date | $23,416,200 | 10,140 |
Average Assets, quarterly | $25,451,000 | 9,994 |
Volatile liabilities | $3,953,000 | 7,695 |
Insider loans | $722,000 | 4,603 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,173,000 | 10,424 |
Tier 2 risk-based capital | $207,820 | 8,756 |
Total risk weighted assets | $16,624,620 | 9,483 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $21,164,000 | 10,931 |
Cash and due from depository institutions | $1,456,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,505,000 | 9,725 |
Federal funds sold & reverse repurchase agreements | $340,000 | 7,302 |
Net loans & leases | $10,008,000 | 10,981 |
Loan loss allowance | $188,000 | 10,065 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $754,000 | 7,145 |
Other real estate owned | $80,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,021,000 | 6,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,164,000 | 10,931 |
Total liabilities | $19,251,000 | 10,872 |
Total deposits | $19,126,000 | 10,759 |
Interest-bearing deposits | $16,204,000 | 10,784 |
Deposits held in domestic offices | $19,126,000 | 10,755 |
% 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 | $125,000 | 10,551 |
Total equity capital | $1,913,000 | 11,058 |
Total bank equity capital | $1,913,000 | 11,058 |
Perpetual preferred stock | $0 | 310 |
Common stock | $75,000 | 10,330 |
Surplus | $800,000 | 8,749 |
Undivided profits | $1,038,000 | 8,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $175,000 | 9,072 |
Earning assets | $17,853,000 | 11,144 |
Long-term assets (5+ years) | $1,161,000 | 9,212 |
Average Assets, year-to-date | $21,308,200 | 10,852 |
Average Assets, quarterly | $21,476,500 | 10,874 |
Volatile liabilities | $3,271,000 | 8,210 |
Insider loans | $467,000 | 5,892 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,989,000 | 11,020 |
Tier 2 risk-based capital | $159,190 | 9,938 |
Total risk weighted assets | $12,706,290 | 10,610 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $20,073,000 | 11,601 |
Cash and due from depository institutions | $1,032,000 | 8,423 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,354,000 | 10,602 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,227 |
Net loans & leases | $9,478,000 | 11,506 |
Loan loss allowance | $188,000 | 10,483 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $594,000 | 8,147 |
Other real estate owned | $92,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $773,000 | 7,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,073,000 | 11,601 |
Total liabilities | $18,191,000 | 11,568 |
Total deposits | $18,038,000 | 11,481 |
Interest-bearing deposits | $15,686,000 | 11,412 |
Deposits held in domestic offices | $18,038,000 | 11,479 |
% 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 | $153,000 | 10,311 |
Total equity capital | $1,882,000 | 11,519 |
Total bank equity capital | $1,882,000 | 11,519 |
Perpetual preferred stock | $0 | 343 |
Common stock | $75,000 | 10,836 |
Surplus | $800,000 | 8,979 |
Undivided profits | $1,007,000 | 9,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 10,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $152,000 | 9,421 |
Earning assets | $17,582,000 | 11,685 |
Long-term assets (5+ years) | $1,895,000 | 8,868 |
Average Assets, year-to-date | $19,976,800 | 11,538 |
Average Assets, quarterly | $19,315,500 | 11,687 |
Volatile liabilities | $3,874,000 | 7,442 |
Insider loans | $287,000 | 7,396 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,882,000 | 11,490 |
Tier 2 risk-based capital | $149,380 | 10,481 |
Total risk weighted assets | $11,911,880 | 11,176 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $20,214,000 | 11,987 |
Cash and due from depository institutions | $1,734,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,802,000 | 11,175 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 6,357 |
Net loans & leases | $9,625,000 | 11,807 |
Loan loss allowance | $186,000 | 10,802 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $613,000 | 8,162 |
Other real estate owned | $54,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $311,000 | 11,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,214,000 | 11,987 |
Total liabilities | $18,522,000 | 11,930 |
Total deposits | $18,430,000 | 11,831 |
Interest-bearing deposits | $14,987,000 | 11,996 |
Deposits held in domestic offices | $18,430,000 | 11,830 |
% 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 | $92,000 | 12,532 |
Total equity capital | $1,692,000 | 12,054 |
Total bank equity capital | $1,692,000 | 12,054 |
Perpetual preferred stock | $0 | 346 |
Common stock | $75,000 | 11,336 |
Surplus | $800,000 | 9,103 |
Undivided profits | $817,000 | 10,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 12,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $143,000 | 10,228 |
Earning assets | $17,502,000 | 12,111 |
Long-term assets (5+ years) | $1,676,000 | 9,337 |
Average Assets, year-to-date | $20,324,400 | 11,857 |
Average Assets, quarterly | $19,735,500 | 12,021 |
Volatile liabilities | $3,246,000 | 8,265 |
Insider loans | $27,000 | 8,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,692,000 | 12,018 |
Tier 2 risk-based capital | $143,920 | 10,820 |
Total risk weighted assets | $11,471,120 | 11,645 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |