Company: FCNCB
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0000798941-25-000010
Chunk: 12

Company: FIRST CITIZENS BANCSHARES INC /DE/
Filing Date: 2025-02-21
Form: 10-K
Item: Item 7
Chunk 12
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22,296 $402 1.80 %$36 $88 $124 Money market33,107 1,031 3.11 27,583 618 2.24 140 273 413 Savings38,997 1,663 4.26 26,104 963 3.69 532 168 700 Time deposits15,202 644 4.23 14,947 514 3.44 10 120 130 Total interest-bearing deposits111,505 3,864 3.47 90,930 2,497 2.75 718 649 1,367 Borrowings:Securities sold under customer repurchase agreements392 2 0.51 455 2 0.35 — — — Short-term FHLB borrowings— — — 108 5 4.79 (6)1 (5)Short-term borrowings392 2 0.51 563 7 1.20 (6)1 (5)Federal Home Loan Bank borrowings— — — 2,307 120 5.22 (74)(46)(120)Senior unsecured borrowings292 8 2.63 608 14 2.21 (8)2 (6)Subordinated debt889 29 3.18 1,043 39 3.65 (5)(5)(10)Other borrowings35,826 1,307 3.65 27,322 1,002 3.67 310 (5)305 Long-term borrowings37,007 1,344 3.63 31,280 1,175 3.75 223 (54)169 Total borrowings37,399 1,346 3.60 31,843 1,182 3.71 217 (53)164 Total interest-bearing liabilities$148,904 $5,210 3.50 %$122,773 $3,679 3.00 %$935 $596 $1,531 Noninterest-bearing deposits$39,499 $39,660 Credit balances of factoring clients1,192 1,166 Other noninterest-bearing liabilities7,908 12,745 Stock