Home > First-Citizens Bank & Trust Company > Assets and Liabilities
First-Citizens Bank & Trust Company, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 84 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $276,991,000 | 1,693 |
Cash and due from depository institutions | $14,630,000 | 2,322 |
Interest-bearing balances | $0 | 6,853 |
Securities | $159,944,000 | 812 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,714 |
Net loans & leases | $72,668,000 | 3,619 |
Loan loss allowance | $965,000 | 3,650 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,168,000 | 1,847 |
Other real estate owned | $0 | 2,322 |
Goodwill and other intangibles | $18,758,000 | 238 |
All other assets | $3,073,000 | 2,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $276,991,000 | 1,693 |
Total liabilities | $244,127,000 | 1,737 |
Total deposits | $229,814,000 | 1,698 |
Interest-bearing deposits | $205,977,000 | 1,645 |
Deposits held in domestic offices | $229,814,000 | 1,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,612,000 | 1,030 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $60,000 | 4,615 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,641,000 | 1,685 |
Total equity capital | $32,864,000 | 1,382 |
Total bank equity capital | $32,864,000 | 1,382 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,500,000 | 1,550 |
Surplus | $30,168,000 | 659 |
Undivided profits | $196,000 | 10,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 10,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $396,000 | 5,833 |
Earning assets | $236,362,000 | 1,821 |
Long-term assets (5+ years) | $11,136,000 | 3,771 |
Average Assets, year-to-date | $183,526,000 | 2,451 |
Average Assets, quarterly | $273,968,000 | 1,706 |
Volatile liabilities | $25,696,000 | 2,129 |
Insider loans | $1,524,000 | 2,726 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,989,000 | 3,066 |
Tier 1 (core) risk-based capital | $14,106,000 | 3,048 |
Tier 2 risk-based capital | $863,590 | 3,347 |
Total risk weighted assets | $68,985,590 | 3,829 |
Total unused commitments | $10,989,000 | 3,079 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $60,222,000 | 6,621 |
Cash and due from depository institutions | $4,109,000 | 6,680 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,068,000 | 8,374 |
Federal funds sold & reverse repurchase agreements | $4,045,000 | 2,188 |
Net loans & leases | $38,905,000 | 5,901 |
Loan loss allowance | $393,000 | 7,237 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,464,000 | 4,721 |
Other real estate owned | $1,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $630,000 | 8,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,222,000 | 6,621 |
Total liabilities | $55,176,000 | 6,563 |
Total deposits | $50,885,000 | 6,721 |
Interest-bearing deposits | $44,353,000 | 6,636 |
Deposits held in domestic offices | $50,885,000 | 6,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,877,000 | 2,035 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $414,000 | 5,936 |
Total equity capital | $5,046,000 | 7,087 |
Total bank equity capital | $5,046,000 | 7,087 |
Perpetual preferred stock | $0 | 310 |
Common stock | $989,000 | 4,109 |
Surplus | $1,714,000 | 6,134 |
Undivided profits | $2,343,000 | 6,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $221,000 | 8,029 |
Earning assets | $54,018,000 | 6,717 |
Long-term assets (5+ years) | $1,575,000 | 8,748 |
Average Assets, year-to-date | $57,958,800 | 6,695 |
Average Assets, quarterly | $59,307,000 | 6,670 |
Volatile liabilities | $5,986,000 | 6,097 |
Insider loans | $1,538,000 | 2,628 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,570,000 | 6,805 |
Tier 1 (core) risk-based capital | $5,119,000 | 7,104 |
Tier 2 risk-based capital | $393,000 | 6,317 |
Total risk weighted assets | $36,192,300 | 6,362 |
Total unused commitments | $2,570,000 | 6,814 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $55,616,000 | 7,209 |
Cash and due from depository institutions | $2,561,000 | 7,545 |
Interest-bearing balances | $250,000 | 5,328 |
Securities | $12,020,000 | 8,334 |
Federal funds sold & reverse repurchase agreements | $4,214,000 | 3,275 |
Net loans & leases | $34,761,000 | 6,323 |
Loan loss allowance | $352,000 | 7,969 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,561,000 | 4,515 |
Other real estate owned | $1,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $498,000 | 9,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,616,000 | 7,209 |
Total liabilities | $50,854,000 | 7,164 |
Total deposits | $47,308,000 | 7,344 |
Interest-bearing deposits | $41,668,000 | 7,186 |
Deposits held in domestic offices | $47,308,000 | 7,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,186,000 | 1,816 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $33,000 | 4,750 |
Subordinated debt | $0 | 413 |
All other liabilities | $327,000 | 7,148 |
Total equity capital | $4,762,000 | 7,521 |
Total bank equity capital | $4,762,000 | 7,521 |
Perpetual preferred stock | $0 | 343 |
Common stock | $989,000 | 4,268 |
Surplus | $1,687,000 | 6,228 |
Undivided profits | $2,086,000 | 7,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 11,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,532 |
Income earned, not collected on loans | $196,000 | 8,239 |
Earning assets | $51,245,000 | 7,168 |
Long-term assets (5+ years) | $1,465,000 | 9,353 |
Average Assets, year-to-date | $50,654,200 | 7,517 |
Average Assets, quarterly | $53,854,500 | 7,305 |
Volatile liabilities | $5,935,000 | 5,915 |
Insider loans | $1,012,000 | 3,707 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,216,000 | 8,801 |
Tier 1 (core) risk-based capital | $4,762,000 | 7,447 |
Tier 2 risk-based capital | $352,000 | 6,827 |
Total risk weighted assets | $35,057,800 | 6,511 |
Total unused commitments | $1,216,000 | 8,828 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $47,714,000 | 8,113 |
Cash and due from depository institutions | $1,826,000 | 7,923 |
Interest-bearing balances | $250,000 | 5,872 |
Securities | $10,728,000 | 8,847 |
Federal funds sold & reverse repurchase agreements | $3,709,000 | 4,268 |
Net loans & leases | $29,893,000 | 7,080 |
Loan loss allowance | $300,000 | 8,803 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,114,000 | 5,776 |
Other real estate owned | $1,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $443,000 | 10,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,714,000 | 8,113 |
Total liabilities | $43,436,000 | 8,123 |
Total deposits | $40,239,000 | 8,316 |
Interest-bearing deposits | $35,351,000 | 8,227 |
Deposits held in domestic offices | $40,239,000 | 8,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,793,000 | 1,792 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $51,000 | 4,592 |
Subordinated debt | $0 | 482 |
All other liabilities | $353,000 | 7,425 |
Total equity capital | $4,278,000 | 7,922 |
Total bank equity capital | $4,278,000 | 7,922 |
Perpetual preferred stock | $0 | 346 |
Common stock | $660,000 | 5,491 |
Surplus | $1,669,000 | 6,178 |
Undivided profits | $1,949,000 | 7,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 12,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $175,000 | 9,324 |
Earning assets | $44,580,000 | 7,973 |
Long-term assets (5+ years) | $1,678,000 | 9,334 |
Average Assets, year-to-date | $44,987,000 | 8,254 |
Average Assets, quarterly | $47,071,500 | 8,132 |
Volatile liabilities | $4,966,000 | 6,600 |
Insider loans | $151,000 | 4,641 |
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 | $4,278,000 | 7,865 |
Tier 2 risk-based capital | $300,000 | 7,606 |
Total risk weighted assets | $28,314,000 | 7,631 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |