Call report 2026Q2 · Schedule RC
FIRST-CITIZENS BANK & TRUST COMPANY — Schedule RC — Balance Sheet, 2026Q2
The consolidated balance sheet at quarter end: cash, securities, loans, other assets, deposits, borrowings and equity capital. Every other schedule details one of these lines.
What stands out
FIRST-CITIZENS BANK & TRUST COMPANY filed 49 items on Schedule RC for 2026Q2. The largest amount is $236.32B for “Total Assets”, 100.0 % of total assets. Next come “Total Liabilities” at $213.21B and “Total Deposits” at $173.95B. 10 of the 49 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC — Balance Sheet
The consolidated balance sheet at quarter end: cash, securities, loans, other assets, deposits, borrowings and equity capital. Every other schedule details one of these lines.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Int-bearing Bals Due Frm Dep Insts | RCFD0071 | 20,900,000 | evidence → |
| Noninterest-bearing Bals&curr&coin | RCFD0081 | 1,372,000 | evidence → |
| Available-for-sale Securities | RCFD1773 | 33,983,000 | evidence → |
| Invest. In Unconsolidated Subs & Co. | RCFD2130 | 188,000 | evidence → |
| Intangible Assets | RCFD2143 | 521,000 | evidence → |
| Premises&fixed Assets(incl Rou) | RCFD2145 | 2,088,000 | evidence → |
| Other Real Estate Owned | RCFD2150 | 113,000 | evidence → |
| Other Assets | RCFD2160 | 14,837,000 | evidence → |
| Total Assets | RCFD2170 | 236,317,000 | evidence → |
| Other Liabilities, Total | RCFD2930 | 9,170,000 | evidence → |
| Total Liabilities | RCFD2948 | 213,209,000 | evidence → |
| Minority Int. In Consol. Subsidiarie | RCFD3000 | 0 | evidence → |
| Acl_amt | RCFD3123 | 1,484,000 | evidence → |
| Other Borrowed Money | RCFD3190 | 29,512,000 | evidence → |
| Subordinated Notes And Debentures | RCFD3200 | 423,000 | evidence → |
| Total Equity Capital | RCFD3210 | 23,108,000 | evidence → |
| Common Stock | RCFD3230 | 10,000 | evidence → |
| Tot Liab, Reserve & Capital Accounts | RCFD3300 | 236,317,000 | evidence → |
| Total Trading Assets | RCFD3545 | 0 | evidence → |
| Trading Liabilites | RCFD3548 | 0 | evidence → |
| Undivided Profits & Capital Reserves | RCFD3632 | 15,363,000 | evidence → |
| Direct Indirect Inv In RE | RCFD3656 | 2,514,000 | evidence → |
| Perpetual Preferred Stk&rel Surplus | RCFD3838 | 0 | evidence → |
| Surplus | RCFD3839 | 7,964,000 | evidence → |
| Loans And Leases Held For Sale | RCFD5369 | 90,000 | evidence → |
| Other Components Of Equity Capital | RCFDA130 | 0 | evidence → |
| Loans & Leases, Net Unearned Income | RCFDB528 | 151,034,000 | evidence → |
| Loans & Leases, Net Unearn Inc&allow | RCFDB529 | 149,550,000 | evidence → |
| Accumulated Oth Comprehensive Income | RCFDB530 | -229,000 | evidence → |
| Securs Purchsd Udr Agrmnts To Resell | RCFDB989 | 737,000 | evidence → |
| Securs Sold Undr Agrmnts To Repurch | RCFDB995 | 152,000 | evidence → |
| Tot Eqt Cap Inc Nonctrl Minority Int | RCFDG105 | 23,108,000 | evidence → |
| Equity securities with readily deter | RCFDJA22 | 7,000 | evidence → |
| Held to maturity securities (asu 201 | RCFDJJ34 | 9,417,000 | evidence → |
| Total Deposits | RCFN2200 | 1,000 | evidence → |
| Non-interest Bearing Deposits | RCFN6631 | 1,000 | evidence → |
| Tot Int Bear Deps In Dom&fgn Off | RCFN6636 | 0 | evidence → |
| Available-for-sale Securities | RCON1773 | 33,983,000 | evidence → |
| Total Deposits | RCON2200 | 173,951,000 | evidence → |
| Other Borrowed Money | RCON3190 | 29,512,000 | evidence → |
| Total Trading Assets | RCON3545 | 0 | evidence → |
| Trading Liabilites | RCON3548 | 0 | evidence → |
| Non-interest Bearing Deposits | RCON6631 | 42,999,000 | evidence → |
| Tot Int Bear Deps In Dom&fgn Off | RCON6636 | 130,952,000 | evidence → |
| Federal Fnds Sold | RCONB987 | 0 | evidence → |
| Securs Purchsd Udr Agrmnts To Resell | RCONB989 | 737,000 | evidence → |
| Federal Fnds Purcd In Domestic Offcs | RCONB993 | 0 | evidence → |
| Securs Sold Undr Agrmnts To Repurch | RCONB995 | 152,000 | evidence → |
| Equity securities with readily deter | RCONJA22 | 7,000 | evidence → |
Other schedules of this call report
27 further schedules filed by FIRST-CITIZENS BANK & TRUST COMPANY for 2026Q2.
- Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
- Schedule RC-B — Securities 152 items
- Schedule RC-C Part I — Loans and Leases 118 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-E — Deposit Liabilities 49 items
- Schedule RC-E Part I — Deposits in Domestic Offices 4 items
- Schedule RC-E Part II — Deposits in Foreign Offices 6 items
- Schedule RC-F — Other Assets 18 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-H — Selected Balance Sheet Items for Domestic Offices 20 items
- Schedule RC-K — Quarterly Averages 23 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 157 items
- Schedule RC-M — Memoranda 34 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 145 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 40 items
- Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 153 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 75 items
- Schedule RC-T — Fiduciary and Related Services 60 items
- Schedule RI — Income Statement 79 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 46 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 25 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-E — Explanations 36 items
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