Home > The Bank/First Citizens Bank > Cash and Balances Due
The Bank/First Citizens Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,294,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $3,631,000 | 1,537 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $3,631,000 | 731 |
| Balances due from depository institutions in U.S. | $17,176,000 | 364 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $18,487,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,259,000 | 398 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,400,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $3,478,000 | 1,590 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $3,478,000 | 764 |
| Balances due from depository institutions in U.S. | $22,900,000 | 311 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,022,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,286,000 | 599 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,400,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $3,513,000 | 1,592 |
| Collection in domestic offices | $83,000 | 1,354 |
| Currency and coin in domestic offices | $3,430,000 | 769 |
| Balances due from depository institutions in U.S. | $8,262,000 | 761 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $625,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,380,000 | 1,279 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,252,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | $3,640,000 | 1,569 |
| Collection in domestic offices | $70,000 | 1,329 |
| Currency and coin in domestic offices | $3,570,000 | 796 |
| Balances due from depository institutions in U.S. | $11,258,000 | 623 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,354,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,160,000 | 1,008 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,750,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $3,210,000 | 1,614 |
| Collection in domestic offices | $33,000 | 1,377 |
| Currency and coin in domestic offices | $3,177,000 | 806 |
| Balances due from depository institutions in U.S. | $15,225,000 | 473 |
| U.S. branches of foreign banks | $15,225,000 | 26 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $315,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,709,000 | 887 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,214,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $4,102,000 | 1,428 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $4,102,000 | 709 |
| Balances due from depository institutions in U.S. | $9,579,000 | 634 |
| 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 | $533,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,157,000 | 1,166 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,987,000 | 1,635 |
| By balance type: | ||
| Cash items in process of collection | $3,611,000 | 1,484 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $3,611,000 | 764 |
| Balances due from depository institutions in U.S. | $5,090,000 | 960 |
| 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 | $4,286,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,964,000 | 1,137 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,716,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $3,114,000 | 1,467 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $3,114,000 | 812 |
| Balances due from depository institutions in U.S. | $5,647,000 | 869 |
| 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 | $4,955,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,687,000 | 1,045 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,307,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $4,265,000 | 1,342 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $4,265,000 | 643 |
| Balances due from depository institutions in U.S. | $18,617,000 | 345 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $5,425,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,282,000 | 561 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,850,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $3,140,000 | 1,541 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $3,140,000 | 872 |
| Balances due from depository institutions in U.S. | $11,551,000 | 534 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,159,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,330,000 | 1,048 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,265,000 | 2,062 |
| By balance type: | ||
| Cash items in process of collection | $3,217,000 | 1,510 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $3,217,000 | 806 |
| Balances due from depository institutions in U.S. | $7,227,000 | 789 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $821,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,243,000 | 1,402 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,911,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $2,760,000 | 1,611 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $2,760,000 | 956 |
| Balances due from depository institutions in U.S. | $19,202,000 | 366 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,949,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,885,000 | 639 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,629,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | $2,891,000 | 1,554 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $2,891,000 | 877 |
| Balances due from depository institutions in U.S. | $11,896,000 | 558 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,842,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,603,000 | 1,042 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,455,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $2,721,000 | 1,589 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $2,721,000 | 907 |
| Balances due from depository institutions in U.S. | $10,130,000 | 683 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $8,604,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,427,000 | 876 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,140,000 | 1,450 |
| By balance type: | ||
| Cash items in process of collection | $3,038,000 | 1,503 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $3,038,000 | 784 |
| Balances due from depository institutions in U.S. | $10,711,000 | 634 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $4,391,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,115,000 | 948 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,011,000 | 1,355 |
| 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 | $18,981,000 | 902 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,406,000 | 2,339 |
| 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 | $10,169,000 | 1,646 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,198,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $3,285,000 | 2,450 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $3,285,000 | 901 |
| Balances due from depository institutions in U.S. | $258,000 | 7,924 |
| 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 | $9,655,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,198,000 | 1,202 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,716,000 | 2,202 |
| By balance type: | ||
| Cash items in process of collection | $3,984,000 | 2,711 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,984,000 | 1,546 |
| Balances due from depository institutions in U.S. | $4,868,000 | 1,371 |
| 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 | $864,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,616,000 | 1,744 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,846,000 | 2,035 |
| By balance type: | ||
| Cash items in process of collection | $1,873,000 | 3,694 |
| Collection in domestic offices | $7,000 | 6,596 |
| Currency and coin in domestic offices | $1,866,000 | 1,532 |
| Balances due from depository institutions in U.S. | $8,498,000 | 974 |
| 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 | $475,000 | 1,828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,846,000 | 1,413 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,994,000 | 2,881 |
| By balance type: | ||
| Cash items in process of collection | $1,609,000 | 4,383 |
| Collection in domestic offices | $14,000 | 6,700 |
| Currency and coin in domestic offices | $1,595,000 | 2,039 |
| Balances due from depository institutions in U.S. | $4,597,000 | 1,627 |
| 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 | $788,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,894,000 | 2,219 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,673,000 | 2,132 |
| By balance type: | ||
| Cash items in process of collection | $1,656,000 | 4,539 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,656,000 | 1,992 |
| Balances due from depository institutions in U.S. | $4,698,000 | 1,609 |
| 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 | $3,319,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,573,000 | 1,745 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,711,000 | 2,781 |
| By balance type: | ||
| Cash items in process of collection | $2,716,000 | 3,168 |
| Collection in domestic offices | $171,000 | 5,278 |
| Currency and coin in domestic offices | $2,545,000 | 1,183 |
| Balances due from depository institutions in U.S. | $4,594,000 | 1,709 |
| 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 | $401,000 | 2,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,611,000 | 2,150 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,004,000 | 2,214 |
| By balance type: | ||
| Cash items in process of collection | $2,509,000 | 3,362 |
| Collection in domestic offices | $378,000 | 4,738 |
| Currency and coin in domestic offices | $2,131,000 | 1,429 |
| Balances due from depository institutions in U.S. | $5,566,000 | 1,232 |
| 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 | $929,000 | 1,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,904,000 | 1,819 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,426,000 | 2,583 |
| By balance type: | ||
| Cash items in process of collection | $2,049,000 | 3,784 |
| Collection in domestic offices | $241,000 | 5,330 |
| Currency and coin in domestic offices | $1,808,000 | 1,523 |
| Balances due from depository institutions in U.S. | $4,670,000 | 1,790 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,707,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,326,000 | 1,832 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,049,000 | 3,131 |
| By balance type: | ||
| Cash items in process of collection | $1,446,000 | 5,124 |
| Collection in domestic offices | $291,000 | 5,257 |
| Currency and coin in domestic offices | $1,155,000 | 2,341 |
| Balances due from depository institutions in U.S. | $4,664,000 | 2,041 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,939,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,949,000 | 2,203 |