Home > First Citizens Bank & Trust Company > Assets and Liabilities
First Citizens Bank & Trust Company, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 56 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $123,069,000 | 3,583 |
Cash and due from depository institutions | $5,755,000 | 3,222 |
Interest-bearing balances | $0 | 6,604 |
Securities | $33,948,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $5,815,000 | 2,371 |
Net loans & leases | $72,456,000 | 3,710 |
Loan loss allowance | $1,810,000 | 1,953 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,981,000 | 2,646 |
Other real estate owned | $190,000 | 3,222 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,924,000 | 3,624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,069,000 | 3,583 |
Total liabilities | $110,547,000 | 3,588 |
Total deposits | $108,072,000 | 3,426 |
Interest-bearing deposits | $92,268,000 | 3,444 |
Deposits held in domestic offices | $108,072,000 | 3,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,181,000 | 2,559 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,294,000 | 2,870 |
Total equity capital | $12,522,000 | 3,534 |
Total bank equity capital | $12,522,000 | 3,534 |
Perpetual preferred stock | $0 | 223 |
Common stock | $525,000 | 4,752 |
Surplus | $9,907,000 | 1,570 |
Undivided profits | $2,090,000 | 7,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $921,000 | 2,484 |
Earning assets | $112,219,000 | 3,613 |
Long-term assets (5+ years) | $9,407,000 | 4,475 |
Average Assets, year-to-date | $91,275,800 | 4,510 |
Average Assets, quarterly | $125,998,000 | 3,451 |
Volatile liabilities | $8,995,000 | 5,350 |
Insider loans | $241,000 | 7,102 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,537,000 | 6,083 |
Tier 1 (core) risk-based capital | $12,522,000 | 3,386 |
Tier 2 risk-based capital | $910,490 | 3,198 |
Total risk weighted assets | $71,939,290 | 3,733 |
Total unused commitments | $3,537,000 | 6,092 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 37 | 4,911 |
Assets and Liabilities | ||
Total Assets: | $68,560,000 | 5,978 |
Cash and due from depository institutions | $2,147,000 | 4,911 |
Interest-bearing balances | $0 | 6,640 |
Securities | $22,640,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 5,521 |
Net loans & leases | $34,132,000 | 6,464 |
Loan loss allowance | $1,138,000 | 3,142 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,229,000 | 3,454 |
Other real estate owned | $100,000 | 4,911 |
Goodwill and other intangibles | $5,074,000 | 541 |
All other assets | $698,000 | 7,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,560,000 | 5,978 |
Total liabilities | $58,160,000 | 6,208 |
Total deposits | $56,915,000 | 6,068 |
Interest-bearing deposits | $48,813,000 | 6,067 |
Deposits held in domestic offices | $56,915,000 | 6,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $976,000 | 2,800 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $269,000 | 8,260 |
Total equity capital | $10,400,000 | 4,206 |
Total bank equity capital | $10,400,000 | 4,206 |
Perpetual preferred stock | $0 | 250 |
Common stock | $525,000 | 5,050 |
Surplus | $9,907,000 | 1,618 |
Undivided profits | $-32,000 | 10,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $221,000 | 8,113 |
Earning assets | $58,312,000 | 6,271 |
Long-term assets (5+ years) | $9,135,000 | 4,432 |
Average Assets, year-to-date | $69,988,400 | 5,700 |
Average Assets, quarterly | $69,305,500 | 5,874 |
Volatile liabilities | $5,953,000 | 6,538 |
Insider loans | $876,000 | 3,976 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,487,000 | 8,127 |
Tier 1 (core) risk-based capital | $5,326,000 | 6,870 |
Tier 2 risk-based capital | $430,540 | 5,843 |
Total risk weighted assets | $33,735,840 | 6,666 |
Total unused commitments | $1,487,000 | 8,136 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $70,762,000 | 5,902 |
Cash and due from depository institutions | $2,730,000 | 5,554 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,552,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $4,120,000 | 3,424 |
Net loans & leases | $30,450,000 | 6,922 |
Loan loss allowance | $1,551,000 | 2,414 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,112,000 | 3,533 |
Other real estate owned | $32,000 | 5,554 |
Goodwill and other intangibles | $5,602,000 | 489 |
All other assets | $1,164,000 | 5,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,762,000 | 5,902 |
Total liabilities | $60,398,000 | 6,116 |
Total deposits | $60,056,000 | 5,933 |
Interest-bearing deposits | $51,777,000 | 5,935 |
Deposits held in domestic offices | $60,056,000 | 5,924 |
% 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 | $342,000 | 7,786 |
Total equity capital | $10,364,000 | 4,205 |
Total bank equity capital | $10,364,000 | 4,205 |
Perpetual preferred stock | $0 | 288 |
Common stock | $525,000 | 5,313 |
Surplus | $9,907,000 | 1,611 |
Undivided profits | $-68,000 | 11,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $210,000 | 8,587 |
Earning assets | $59,122,000 | 6,296 |
Long-term assets (5+ years) | $10,323,000 | 3,963 |
Average Assets, year-to-date | $68,814,200 | 5,814 |
Average Assets, quarterly | $71,596,500 | 5,792 |
Volatile liabilities | $6,691,000 | 5,946 |
Insider loans | $578,000 | 5,243 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,516,000 | 8,107 |
Tier 1 (core) risk-based capital | $4,762,000 | 7,454 |
Tier 2 risk-based capital | $413,130 | 6,049 |
Total risk weighted assets | $31,912,630 | 6,924 |
Total unused commitments | $1,516,000 | 8,120 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $67,078,000 | 6,117 |
Cash and due from depository institutions | $2,428,000 | 5,348 |
Interest-bearing balances | $0 | 7,034 |
Securities | $24,138,000 | 5,123 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $36,370,000 | 6,198 |
Loan loss allowance | $1,166,000 | 3,104 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,196,000 | 3,354 |
Other real estate owned | $357,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,589,000 | 4,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,078,000 | 6,117 |
Total liabilities | $61,790,000 | 6,029 |
Total deposits | $60,937,000 | 5,855 |
Interest-bearing deposits | $52,465,000 | 5,854 |
Deposits held in domestic offices | $60,937,000 | 5,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $597,000 | 3,829 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $256,000 | 7,990 |
Total equity capital | $5,288,000 | 6,864 |
Total bank equity capital | $5,288,000 | 6,864 |
Perpetual preferred stock | $0 | 310 |
Common stock | $525,000 | 5,600 |
Surplus | $275,000 | 10,844 |
Undivided profits | $4,488,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,903,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $214,000 | 8,191 |
Earning assets | $60,508,000 | 6,180 |
Long-term assets (5+ years) | $17,233,000 | 2,847 |
Average Assets, year-to-date | $71,528,600 | 5,704 |
Average Assets, quarterly | $68,788,000 | 5,966 |
Volatile liabilities | $6,580,000 | 5,782 |
Insider loans | $1,307,000 | 3,034 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,675,000 | 6,692 |
Tier 1 (core) risk-based capital | $5,776,000 | 6,538 |
Tier 2 risk-based capital | $514,840 | 5,168 |
Total risk weighted assets | $40,536,340 | 5,854 |
Total unused commitments | $2,675,000 | 6,701 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $73,473,000 | 5,817 |
Cash and due from depository institutions | $3,892,000 | 5,844 |
Interest-bearing balances | $0 | 7,655 |
Securities | $25,732,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 7,386 |
Net loans & leases | $38,489,000 | 5,885 |
Loan loss allowance | $626,000 | 5,420 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,297,000 | 3,172 |
Other real estate owned | $238,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,665,000 | 4,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,473,000 | 5,817 |
Total liabilities | $67,365,000 | 5,777 |
Total deposits | $66,796,000 | 5,624 |
Interest-bearing deposits | $58,311,000 | 5,587 |
Deposits held in domestic offices | $66,796,000 | 5,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $201,000 | 3,644 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $368,000 | 6,659 |
Total equity capital | $6,108,000 | 6,303 |
Total bank equity capital | $6,108,000 | 6,303 |
Perpetual preferred stock | $0 | 343 |
Common stock | $525,000 | 5,851 |
Surplus | $275,000 | 11,310 |
Undivided profits | $5,308,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,016,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $598,000 | 210 |
Income earned, not collected on loans | $569,000 | 3,238 |
Earning assets | $65,381,000 | 5,982 |
Long-term assets (5+ years) | $14,106,000 | 3,448 |
Average Assets, year-to-date | $75,220,400 | 5,572 |
Average Assets, quarterly | $75,014,500 | 5,683 |
Volatile liabilities | $7,421,000 | 5,071 |
Insider loans | $1,336,000 | 2,961 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,487,000 | 8,296 |
Tier 1 (core) risk-based capital | $5,976,000 | 6,325 |
Tier 2 risk-based capital | $555,510 | 4,806 |
Total risk weighted assets | $44,370,310 | 5,427 |
Total unused commitments | $1,487,000 | 8,321 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $77,459,000 | 5,640 |
Cash and due from depository institutions | $3,903,000 | 6,105 |
Interest-bearing balances | $0 | 8,059 |
Securities | $23,248,000 | 5,475 |
Federal funds sold & reverse repurchase agreements | $3,645,000 | 4,327 |
Net loans & leases | $42,989,000 | 5,441 |
Loan loss allowance | $887,000 | 4,123 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,889,000 | 3,801 |
Other real estate owned | $220,000 | 6,105 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,565,000 | 4,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,459,000 | 5,640 |
Total liabilities | $70,928,000 | 5,616 |
Total deposits | $69,308,000 | 5,535 |
Interest-bearing deposits | $60,171,000 | 5,564 |
Deposits held in domestic offices | $69,308,000 | 5,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $607,000 | 2,885 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $600,000 | 2,986 |
Subordinated debt | $0 | 482 |
All other liabilities | $413,000 | 6,672 |
Total equity capital | $6,531,000 | 5,702 |
Total bank equity capital | $6,531,000 | 5,702 |
Perpetual preferred stock | $0 | 346 |
Common stock | $525,000 | 6,161 |
Surplus | $275,000 | 11,729 |
Undivided profits | $5,731,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,032,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $579,000 | 3,501 |
Earning assets | $69,882,000 | 5,682 |
Long-term assets (5+ years) | $12,015,000 | 3,830 |
Average Assets, year-to-date | $75,831,200 | 5,613 |
Average Assets, quarterly | $77,149,000 | 5,598 |
Volatile liabilities | $12,222,000 | 3,534 |
Insider loans | $180,000 | 4,213 |
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 | $6,531,000 | 5,636 |
Tier 2 risk-based capital | $583,280 | 4,601 |
Total risk weighted assets | $46,358,980 | 5,257 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |