Assets
Liabilities
Assets First-Citizens Bank, National Association All Insured Commercial Banks in Virginia
Total Assets 204,281,000 434,710,055
Loans & Leases 182,124,000 231,562,183
Real Estate Loans — 191,232
Commercial Loans — 23,832
Individual Loans 197,095 12,467
Agricultural Loans — 1,554
Other Loans and Leases in Domestic and Foreign Offices — 5,887
Loan and Lease Allowance (14,971) (2,648)
Unearned Income on Loans — (761)
Securities 0 141,944,781
U.S. Treasury and Agency Securities — 37,007
Municipal Securities — 21,073
Foreign Debt Securities — —
All Other Securities — 83,864
Cash & Balances due from depository institutions 5,089,000 13,015,344
Noninterest-Bearing Cash and Due From Banks 5,089 8,273
Interest-Bearing Bank Balances — 4,743
Federal Funds Sold and Resales — 30,507
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 130 6,070
Other Real Estate Owned — 879
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 896
Acceptances and Other Assets 16,938 9,836
Liabilities First-Citizens Bank, National Association All Insured Commercial Banks in Virginia
Total Liabilities 204,281,000 1,029,254,668
Deposits 136,100,000 971,274,290
Demand Deposits 493 34,731
All NOW & ATS Accounts — 15,420
Money Market Deposit Accounts — 37,600
Other Nontransaction Savings — 37,280
Time Deposits At Or Below Insurance Limit — 79,629
Fully Insured Brokered Deposits — 505,169
Less: Fully Insured Brokered Deposits — (505,169)
Time Deposits Above Insurance Limit 500 43,854
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 124,899
Federal Funds Purchased & Resales — 62,088
Federal Home Loan Bank Borrowing Maturing Over One Year — 495,330
Other Borrowings Maturing Under One Year 125,946 2,446
Other Borrowing Maturing Over One Year — 36,101
Acceptances & Other Liabilities 9,161 1,896
Capital 68,181,000 57,980,378
Subordinated Notes and Debentures — 26,264
Total Equity 68,181 31,716