Home > First Citizens Bank > Cash and Balances Due
First Citizens Bank, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,168,000 | 3,099 |
| By balance type: | ||
| Cash items in process of collection | $2,820,000 | 1,701 |
| Collection in domestic offices | $31,000 | 1,382 |
| Currency and coin in domestic offices | $2,789,000 | 907 |
| Balances due from depository institutions in U.S. | $741,000 | 1,969 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,607,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,077,000 | 2,346 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,908,000 | 3,114 |
| By balance type: | ||
| Cash items in process of collection | $3,090,000 | 1,594 |
| Collection in domestic offices | $82,000 | 1,136 |
| Currency and coin in domestic offices | $3,008,000 | 948 |
| Balances due from depository institutions in U.S. | $3,354,000 | 1,148 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $464,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,772,000 | 2,370 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,380,000 | 3,203 |
| By balance type: | ||
| Cash items in process of collection | $2,988,000 | 1,615 |
| Collection in domestic offices | $36,000 | 1,190 |
| Currency and coin in domestic offices | $2,952,000 | 929 |
| Balances due from depository institutions in U.S. | $2,926,000 | 1,192 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $466,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,249,000 | 2,403 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,408,000 | 2,558 |
| By balance type: | ||
| Cash items in process of collection | $3,536,000 | 1,394 |
| Collection in domestic offices | $36,000 | 1,114 |
| Currency and coin in domestic offices | $3,500,000 | 720 |
| Balances due from depository institutions in U.S. | $4,496,000 | 954 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $376,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,282,000 | 1,870 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,375,000 | 5,343 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,371,000 | 4,204 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,779,000 | 5,053 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,774,000 | 3,941 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,442,000 | 5,449 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,440,000 | 4,167 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,232,000 | 5,853 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,229,000 | 4,695 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,091,000 | 5,127 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,090,000 | 3,853 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,410,000 | 5,120 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,409,000 | 3,842 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,149,000 | 6,071 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,148,000 | 4,762 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,545,000 | 5,631 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,544,000 | 4,379 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,133,000 | 5,933 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,132,000 | 4,679 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,161,000 | 5,379 |
| By balance type: | ||
| Cash items in process of collection | $1,235,000 | 4,855 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,235,000 | 2,652 |
| Balances due from depository institutions in U.S. | $1,526,000 | 4,220 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $400,000 | 1,950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,110,000 | 4,482 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,147,000 | 5,901 |
| By balance type: | ||
| Cash items in process of collection | $1,173,000 | 6,338 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $1,171,000 | 4,671 |
| Balances due from depository institutions in U.S. | $1,580,000 | 3,977 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $394,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,096,000 | 4,999 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,697,000 | 5,206 |
| By balance type: | ||
| Cash items in process of collection | $1,015,000 | 5,462 |
| Collection in domestic offices | $12,000 | 6,381 |
| Currency and coin in domestic offices | $1,003,000 | 2,954 |
| Balances due from depository institutions in U.S. | $2,273,000 | 3,558 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $409,000 | 1,907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,449,000 | 4,196 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,715,000 | 4,997 |
| By balance type: | ||
| Cash items in process of collection | $740,000 | 6,617 |
| Collection in domestic offices | $99,000 | 5,244 |
| Currency and coin in domestic offices | $641,000 | 4,596 |
| Balances due from depository institutions in U.S. | $2,542,000 | 2,922 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $433,000 | 1,872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,368,000 | 4,297 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,564,000 | 5,353 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 7,457 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $617,000 | 4,870 |
| Balances due from depository institutions in U.S. | $2,546,000 | 2,962 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $401,000 | 2,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,531,000 | 5,615 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,783,000 | 3,638 |
| By balance type: | ||
| Cash items in process of collection | $723,000 | 7,058 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $723,000 | 4,115 |
| Balances due from depository institutions in U.S. | $4,880,000 | 1,608 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $180,000 | 2,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,162,000 | 3,780 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,167,000 | 3,254 |
| By balance type: | ||
| Cash items in process of collection | $666,000 | 7,579 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $666,000 | 4,452 |
| Balances due from depository institutions in U.S. | $5,352,000 | 1,287 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $149,000 | 2,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,079,000 | 4,993 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,630,000 | 2,271 |
| By balance type: | ||
| Cash items in process of collection | $904,000 | 6,589 |
| Collection in domestic offices | $254,000 | 5,271 |
| Currency and coin in domestic offices | $650,000 | 4,326 |
| Balances due from depository institutions in U.S. | $8,726,000 | 825 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,798,000 | 4,006 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,699,000 | 1,854 |
| By balance type: | ||
| Cash items in process of collection | $594,000 | 8,189 |
| Collection in domestic offices | $33,000 | 7,650 |
| Currency and coin in domestic offices | $561,000 | 4,686 |
| Balances due from depository institutions in U.S. | $13,105,000 | 610 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,888,000 | 5,678 |