Home > First Citizens Bank > Cash and Balances Due
First Citizens Bank, Cash and Balances Due
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,919,000 | 4,759 |
| 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 | $3,919,000 | 3,833 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,379,000 | 7,259 |
| 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 | $1,379,000 | 6,510 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,783,000 | 4,799 |
| 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 | $2,283,000 | 5,326 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,278,000 | 6,200 |
| 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 | $2,080,000 | 5,498 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,998,000 | 5,750 |
| 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 | $2,800,000 | 4,935 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,755,000 | 4,938 |
| 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 | $2,468,000 | 5,150 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,015,000 | 4,651 |
| 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 | $2,728,000 | 4,750 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,544,000 | 4,177 |
| 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 | $3,058,000 | 4,308 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,249,000 | 5,351 |
| 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 | $1,763,000 | 6,167 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,590,000 | 4,363 |
| 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 | $2,609,000 | 5,001 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,488,000 | 4,519 |
| 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 | $2,507,000 | 5,192 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,365,000 | 4,034 |
| 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 | $3,384,000 | 4,222 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,307,000 | 4,203 |
| 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 | $3,227,000 | 4,699 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,873,000 | 5,310 |
| 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 | $2,580,000 | 5,363 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,515,000 | 5,765 |
| 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 | $2,222,000 | 6,004 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,105,000 | 5,275 |
| 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 | $2,320,000 | 5,776 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,905,000 | 5,305 |
| 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 | $2,120,000 | 6,059 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,859,000 | 7,572 |
| 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 | $1,859,000 | 6,435 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,782,000 | 7,249 |
| By balance type: | ||
| Cash items in process of collection | $1,761,000 | 3,883 |
| Collection in domestic offices | $1,162,000 | 2,597 |
| Currency and coin in domestic offices | $599,000 | 4,636 |
| Balances due from depository institutions in U.S. | $21,000 | 9,187 |
| 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 | $1,782,000 | 6,270 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,398,000 | 8,463 |
| By balance type: | ||
| Cash items in process of collection | $1,288,000 | 6,104 |
| Collection in domestic offices | $675,000 | 3,019 |
| Currency and coin in domestic offices | $613,000 | 6,409 |
| Balances due from depository institutions in U.S. | $110,000 | 8,942 |
| 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 | $1,298,000 | 7,883 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,064,000 | 7,306 |
| By balance type: | ||
| Cash items in process of collection | $1,532,000 | 4,246 |
| Collection in domestic offices | $960,000 | 2,982 |
| Currency and coin in domestic offices | $572,000 | 4,624 |
| Balances due from depository institutions in U.S. | $532,000 | 7,433 |
| 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 | $1,569,000 | 6,981 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,586,000 | 6,348 |
| By balance type: | ||
| Cash items in process of collection | $1,183,000 | 5,299 |
| Collection in domestic offices | $724,000 | 3,379 |
| Currency and coin in domestic offices | $459,000 | 5,665 |
| Balances due from depository institutions in U.S. | $1,403,000 | 4,678 |
| 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 | $1,194,000 | 7,988 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,783,000 | 8,144 |
| By balance type: | ||
| Cash items in process of collection | $1,401,000 | 5,042 |
| Collection in domestic offices | $1,003,000 | 3,230 |
| Currency and coin in domestic offices | $398,000 | 6,280 |
| Balances due from depository institutions in U.S. | $382,000 | 8,477 |
| 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 | $1,433,000 | 7,807 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,234,000 | 9,725 |
| By balance type: | ||
| Cash items in process of collection | $1,104,000 | 5,795 |
| Collection in domestic offices | $655,000 | 3,906 |
| Currency and coin in domestic offices | $449,000 | 5,805 |
| Balances due from depository institutions in U.S. | $130,000 | 10,346 |
| 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 | $1,134,000 | 8,816 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,550,000 | 9,260 |
| By balance type: | ||
| Cash items in process of collection | $1,434,000 | 5,104 |
| Collection in domestic offices | $811,000 | 3,788 |
| Currency and coin in domestic offices | $623,000 | 4,715 |
| Balances due from depository institutions in U.S. | $116,000 | 11,006 |
| 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 | $1,450,000 | 8,214 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,747,000 | 9,504 |
| By balance type: | ||
| Cash items in process of collection | $1,426,000 | 4,970 |
| Collection in domestic offices | $706,000 | 3,911 |
| Currency and coin in domestic offices | $720,000 | 3,935 |
| Balances due from depository institutions in U.S. | $321,000 | 10,594 |
| 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 | $1,447,000 | 8,498 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,343,000 | 11,411 |
| By balance type: | ||
| Cash items in process of collection | $1,133,000 | 5,946 |
| Collection in domestic offices | $773,000 | 3,959 |
| Currency and coin in domestic offices | $360,000 | 6,519 |
| Balances due from depository institutions in U.S. | $210,000 | 11,800 |
| 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 | $1,144,000 | 10,171 |