Company: FCNCB
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0000798941-25-000040
Chunk: 56

Company: FIRST CITIZENS BANCSHARES INC /DE/
Filing Date: 2025-08-08
Form: 10-Q
Item: Item 2
Chunk 56
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 (1)$2,592 $2,578 $2,516 $14 1 %$76 3 %Accrued interest receivable902 920 902 (18)(2)— — Fair value of derivative financial instruments626 553 660 73 13 (34)(5)Pension and other retirement plan assets671 667 658 4 1 13 2 Right of use assets for operating leases, net318 300 316 18 6 2 1 Income tax receivable500 500 505 — — (5)(1)Counterparty receivables164 87 69 77 89 95 137 Bank-owned life insurance107 107 106 — 1 1 1 Nonmarketable equity securities140 136 127 4 3 13 11 Other real estate owned97 97 56 — — 41 74 Mortgage servicing rights29 28 27 1 4 2 7 Federal Home Loan Bank stock19 20 20 (1)(4)(1)(4)Other899 803 778 96 12 121 16 Total other assets$7,064 $6,796 $6,740 $268 4 %$324 5 %

(1)    Refer to Note 8—Variable Interest Entities for additional information.

86

The following table includes the components of other liabilities: 

Table 32

Other Liabilities

dollars in millionsIncrease (Decrease) from:June 30, 2025March 31, 2025December 31, 2024March 31, 2025December 31, 2024Deferred taxes$3,560 $3,525 $3,534 $35 1 %$26 1 %Commitments to fund tax credit investments1,163 1,234 1,214 (71)(6)(51)(4)Accrued personnel cost (1)697 495 1,024 202 41 (327)(32)Fair value of derivative financial instruments631 541 625 90 17 6 1 Lease liabilities356 340 357 16 5 (1)— Reserve for off-balance sheet credit exposure288 284 278 4