Home > First Citizens Bank > Cash and Balances Due
First Citizens Bank, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,460,000 | 6,085 |
| 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 | $1,866,000 | 5,809 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,209,000 | 5,392 |
| 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 | $2,619,000 | 4,901 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,988,000 | 5,742 |
| 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 | $2,520,000 | 5,134 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,905,000 | 5,882 |
| 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 | $2,404,000 | 5,328 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,687,000 | 2,677 |
| 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 | $2,288,000 | 5,465 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,622,000 | 6,497 |
| 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 | $2,447,000 | 5,582 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,491,000 | 2,910 |
| 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 | $6,390,000 | 2,653 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,836,000 | 4,244 |
| 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 | $2,296,000 | 5,902 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,179,000 | 4,512 |
| 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 | $2,278,000 | 5,822 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,487,000 | 5,682 |
| 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 | $3,485,000 | 4,433 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,012,000 | 7,336 |
| 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 | $1,998,000 | 6,192 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,997,000 | 5,562 |
| By balance type: | ||
| Cash items in process of collection | $2,225,000 | 3,300 |
| Collection in domestic offices | $1,353,000 | 2,433 |
| Currency and coin in domestic offices | $872,000 | 3,534 |
| Balances due from depository institutions in U.S. | $772,000 | 6,032 |
| 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 | $2,363,000 | 5,345 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,396,000 | 4,614 |
| By balance type: | ||
| Cash items in process of collection | $3,697,000 | 2,910 |
| Collection in domestic offices | $1,378,000 | 2,165 |
| Currency and coin in domestic offices | $2,319,000 | 2,758 |
| Balances due from depository institutions in U.S. | $699,000 | 6,240 |
| 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 | $3,828,000 | 4,238 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,634,000 | 6,438 |
| By balance type: | ||
| Cash items in process of collection | $2,402,000 | 3,066 |
| Collection in domestic offices | $1,076,000 | 2,814 |
| Currency and coin in domestic offices | $1,326,000 | 2,260 |
| Balances due from depository institutions in U.S. | $232,000 | 8,615 |
| 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 | $2,581,000 | 5,186 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,304,000 | 6,797 |
| By balance type: | ||
| Cash items in process of collection | $1,567,000 | 4,467 |
| Collection in domestic offices | $98,000 | 5,255 |
| Currency and coin in domestic offices | $1,469,000 | 2,221 |
| Balances due from depository institutions in U.S. | $737,000 | 6,529 |
| 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 | $2,301,000 | 5,682 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $968,000 | 10,045 |
| By balance type: | ||
| Cash items in process of collection | $451,000 | 8,260 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $451,000 | 5,928 |
| Balances due from depository institutions in U.S. | $517,000 | 7,811 |
| 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 | $968,000 | 9,108 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,344,000 | 9,461 |
| By balance type: | ||
| Cash items in process of collection | $550,000 | 7,874 |
| Collection in domestic offices | $9,000 | 7,656 |
| Currency and coin in domestic offices | $541,000 | 5,166 |
| Balances due from depository institutions in U.S. | $794,000 | 6,933 |
| 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 | $1,344,000 | 8,210 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,277,000 | 10,003 |
| By balance type: | ||
| Cash items in process of collection | $488,000 | 8,503 |
| Collection in domestic offices | $20,000 | 7,538 |
| Currency and coin in domestic offices | $468,000 | 5,796 |
| Balances due from depository institutions in U.S. | $789,000 | 7,266 |
| 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 | $1,277,000 | 8,738 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,462,000 | 10,302 |
| By balance type: | ||
| Cash items in process of collection | $442,000 | 9,007 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $442,000 | 5,891 |
| Balances due from depository institutions in U.S. | $1,020,000 | 7,255 |
| 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 | $1,462,000 | 8,445 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,631,000 | 10,575 |
| By balance type: | ||
| Cash items in process of collection | $781,000 | 7,226 |
| Collection in domestic offices | $372,000 | 4,958 |
| Currency and coin in domestic offices | $409,000 | 6,036 |
| Balances due from depository institutions in U.S. | $850,000 | 8,759 |
| 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 | $1,631,000 | 8,561 |