| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 874 | 889 | ||
| Interest-earning deposits at banks | 24,798 | 26,184 | ||
| Securities purchased under agreements to resell | 83 | 300 | ||
| Investment in marketable equity securities (cost of 78 at september30, 2025 and 79 at december31, 2024) | 110 | 97 | ||
| Investment securities available for sale (cost of 35,187 at september30, 2025 and 34,512 at december31, 2024) | 34,963 | 33,060 | ||
| Gross unrealized gains-USTreasury Securities | 0 | - | ||
| Gross unrealized losses-USTreasury Securities | 18 | - | ||
| Fair value-USTreasury Securities | 369 | - | ||
| Gross unrealized gains-Agency Securities | 0 | - | ||
| Gross unrealized losses-Agency Securities | 64 | - | ||
| Fair value-Agency Securities | 1,395 | - | ||
| Gross unrealized gains-Residential Mortgage Backed Securities | 28 | - | ||
| Gross unrealized losses-Residential Mortgage Backed Securities | 513 | - | ||
| Fair value-Residential Mortgage Backed Securities | 4,083 | - | ||
| Gross unrealized gains-Commercial Mortgage Backed Securities | 0 | - | ||
| Gross unrealized losses-Commercial Mortgage Backed Securities | 625 | - | ||
| Fair value-Commercial Mortgage Backed Securities | 2,733 | - | ||
| Gross unrealized gains-Supranational Securities | 0 | - | ||
| Gross unrealized losses-Supranational Securities | 21 | - | ||
| Fair value-Supranational Securities | 256 | - | ||
| Gross unrealized gains-Other Debt Securities | 0 | - | ||
| Gross unrealized losses-Other Debt Securities | 0 | - | ||
| Fair value-Other Debt Securities | 2 | - | ||
| Investment securities held to maturity (fair value of 8,838 at september30, 2025 and 8,702 at december31, 2024) | 10,051 | 10,189 | ||
| Assets held for sale | 112 | 125 | ||
| Loans and leases | 144,758 | 141,269 | ||
| Allowance for loan and lease losses | 1,652 | 1,672 | ||
| Loans and leases, net of allowance for loan and lease losses | 143,106 | 139,597 | ||
| Operating lease equipment, net | 9,446 | 9,466 | ||
| Premises and equipment, net | 2,283 | 2,115 | ||
| Goodwill | 346 | 346 | ||
| Other intangible assets, net | 208 | 221 | ||
| Other assets | 7,108 | 7,064 | ||
| Total assets | 233,488 | 229,653 | ||
| Noninterest-bearing | 42,752 | 40,879 | ||
| Interest-bearing | 120,438 | 119,056 | ||
| Total deposits | 163,190 | 159,935 | ||
| Credit balances of factoring clients | 1,326 | 1,077 | ||
| Short-term borrowings | 423 | 471 | ||
| Long-term borrowings | 38,252 | 37,641 | ||
| Total borrowings | 38,675 | 38,112 | ||
| Other liabilities | 8,311 | 8,233 | ||
| Total liabilities | 211,502 | 207,357 | ||
| Preferred stock - 0.01 par value (20,000,000 shares authorized at september30, 2025 and december31, 2024) | 881 | 881 | ||
| Common stock-Common Class A | 12 | 12 | ||
| Common stock-Common Class B | 1 | 1 | ||
| Additional paid in capital | 270 | 1,179 | ||
| Retained earnings | 20,866 | 20,337 | ||
| Accumulated other comprehensive loss | -44 | -114 | ||
| Total stockholders equity | 21,986 | 22,296 | ||
| Total liabilities and stockholders equity | 233,488 | 229,653 | ||
FIRST CITIZENS BANCSHARES INC DE (FCNCP)
FIRST CITIZENS BANCSHARES INC DE (FCNCP)