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 | $5,026,000 | 4,015 |
| 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 | $3,825,000 | 3,897 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,811,000 | 4,598 |
| 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 | $3,787,000 | 3,681 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,800,000 | 2,802 |
| 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 | $3,797,000 | 3,853 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,089,000 | 2,722 |
| 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 | $4,989,000 | 3,034 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,232,000 | 4,645 |
| 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 | $4,232,000 | 3,688 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,838,000 | 4,172 |
| 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 | $4,838,000 | 3,220 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,527,000 | 3,716 |
| 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 | $4,551,000 | 3,312 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,542,000 | 4,180 |
| 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 | $4,272,000 | 3,341 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,638,000 | 3,624 |
| 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 | $3,538,000 | 3,916 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,473,000 | 3,328 |
| 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 | $5,092,000 | 2,983 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,843,000 | 3,283 |
| 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 | $3,769,000 | 3,942 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,319,000 | 2,485 |
| 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 | $4,800,000 | 3,192 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,214,000 | 5,863 |
| 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 | $3,213,000 | 4,707 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,099,000 | 5,118 |
| 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 | $4,058,000 | 3,876 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,294,000 | 5,975 |
| 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 | $3,262,000 | 4,753 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,604,000 | 5,664 |
| 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 | $3,581,000 | 4,347 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,966,000 | 5,260 |
| 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 | $3,953,000 | 4,034 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,098,000 | 5,064 |
| 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 | $4,098,000 | 3,839 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,469,000 | 4,208 |
| By balance type: | ||
| Cash items in process of collection | $3,002,000 | 2,624 |
| Collection in domestic offices | $1,893,000 | 2,036 |
| Currency and coin in domestic offices | $1,109,000 | 2,931 |
| Balances due from depository institutions in U.S. | $501,000 | 6,934 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $21,000 | 262 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $945,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,968,000 | 3,713 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,243,000 | 3,972 |
| By balance type: | ||
| Cash items in process of collection | $2,774,000 | 3,754 |
| Collection in domestic offices | $4,000 | 6,499 |
| Currency and coin in domestic offices | $2,770,000 | 2,326 |
| Balances due from depository institutions in U.S. | $505,000 | 6,994 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $14,000 | 288 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,950,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,743,000 | 3,529 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,005,000 | 2,473 |
| By balance type: | ||
| Cash items in process of collection | $563,000 | 7,066 |
| Collection in domestic offices | $10,000 | 6,458 |
| Currency and coin in domestic offices | $553,000 | 4,729 |
| Balances due from depository institutions in U.S. | $5,811,000 | 1,492 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $22,000 | 296 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,609,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,312,000 | 4,327 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,541,000 | 3,549 |
| By balance type: | ||
| Cash items in process of collection | $4,052,000 | 2,112 |
| Collection in domestic offices | $3,301,000 | 1,412 |
| Currency and coin in domestic offices | $751,000 | 4,066 |
| Balances due from depository institutions in U.S. | $1,489,000 | 4,474 |
| 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 | $4,074,000 | 3,641 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,459,000 | 5,476 |
| By balance type: | ||
| Cash items in process of collection | $3,206,000 | 2,745 |
| Collection in domestic offices | $2,680,000 | 1,793 |
| Currency and coin in domestic offices | $526,000 | 5,410 |
| Balances due from depository institutions in U.S. | $253,000 | 9,167 |
| 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 | $3,394,000 | 4,509 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,977,000 | 4,161 |
| By balance type: | ||
| Cash items in process of collection | $3,952,000 | 2,282 |
| Collection in domestic offices | $3,478,000 | 1,504 |
| Currency and coin in domestic offices | $474,000 | 5,625 |
| Balances due from depository institutions in U.S. | $1,025,000 | 6,038 |
| 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 | $4,022,000 | 3,907 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,278,000 | 4,599 |
| By balance type: | ||
| Cash items in process of collection | $2,860,000 | 3,018 |
| Collection in domestic offices | $2,349,000 | 2,063 |
| Currency and coin in domestic offices | $511,000 | 5,440 |
| Balances due from depository institutions in U.S. | $1,418,000 | 5,057 |
| 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 | $2,953,000 | 5,167 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,131,000 | 8,485 |
| By balance type: | ||
| Cash items in process of collection | $2,113,000 | 3,694 |
| Collection in domestic offices | $1,613,000 | 2,508 |
| Currency and coin in domestic offices | $500,000 | 5,393 |
| Balances due from depository institutions in U.S. | $18,000 | 12,312 |
| 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 | $2,131,000 | 6,614 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,130,000 | 9,270 |
| By balance type: | ||
| Cash items in process of collection | $2,109,000 | 3,877 |
| Collection in domestic offices | $1,726,000 | 2,597 |
| Currency and coin in domestic offices | $383,000 | 6,285 |
| Balances due from depository institutions in U.S. | $21,000 | 12,871 |
| 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 | $2,130,000 | 7,234 |