Company: FCNCB
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0000798941-25-000040
Chunk: 16

Company: FIRST CITIZENS BANCSHARES INC /DE/
Filing Date: 2025-08-08
Form: 10-Q
Item: Item 2
Chunk 16
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%6.49 %(2)$2,270 $2,236 $34 $36 $(2)Investment securities43,935 43,555 380 1 3.79 3.79 —416 411 5 5 — Securities purchased under agreements to resell237 283 (46)(16)4.34 4.37 (3)3 3 — — — Interest-earning deposits at banks23,304 22,699 605 3 4.40 4.38 2256 245 11 9 2 Total interest-earning assets(2)$208,175 $206,028 $2,147 1 5.67 5.68 (1)$2,945 $2,895 $50 $50 $— Noninterest-earning assets19,377 19,421 (44)— Total assets$227,552 $225,449 $2,103 1 Interest-bearing depositsChecking with interest$22,929 $23,931 $(1,002)(4)%1.69 %1.77 %(8)$97 $104 $(7)$(3)$(4)Money market37,980 36,760 1,220 3 2.84 2.83 1269 257 12 11 1 Savings46,163 43,918 2,245 5 3.72 3.85 (13)428 417 11 24 (13)Time deposits11,510 12,615 (1,105)(9)3.48 3.71 (23)100 115 (15)(9)(6)Total interest-bearing deposits118,582 117,224 1,358 1 3.02 3.09 (7)894 893 1 23 (22)Borrowings:Securities sold under customer repurchase agreements471 428 43 10 0.57 0.52 5— 1 (1)(1)— Senior unsecured borrowings555 169 386 229 5.27 4.88 398 2 6 5 1 Subordinated debt1,473 959 514 54 5.23