Home > First-Citizens Bank and Trust Company > Cash and Balances Due
First-Citizens Bank and Trust Company, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,217,000 | 5,744 |
| By balance type: | ||
| Cash items in process of collection | $1,093,000 | 5,220 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,093,000 | 2,731 |
| Balances due from depository institutions in U.S. | $1,864,000 | 4,118 |
| 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 | $260,000 | 2,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,157,000 | 4,490 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,775,000 | 4,063 |
| By balance type: | ||
| Cash items in process of collection | $897,000 | 6,085 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $894,000 | 3,518 |
| Balances due from depository institutions in U.S. | $3,857,000 | 1,942 |
| 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 | $21,000 | 2,824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,729,000 | 3,188 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,116,000 | 3,313 |
| By balance type: | ||
| Cash items in process of collection | $1,502,000 | 4,850 |
| Collection in domestic offices | $42,000 | 6,346 |
| Currency and coin in domestic offices | $1,460,000 | 2,301 |
| Balances due from depository institutions in U.S. | $4,456,000 | 1,701 |
| 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 | $158,000 | 2,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,071,000 | 2,651 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,084,000 | 3,476 |
| By balance type: | ||
| Cash items in process of collection | $2,091,000 | 3,886 |
| Collection in domestic offices | $1,190,000 | 3,148 |
| Currency and coin in domestic offices | $901,000 | 3,419 |
| Balances due from depository institutions in U.S. | $3,993,000 | 1,945 |
| 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 | $6,084,000 | 2,652 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,914,000 | 8,374 |
| By balance type: | ||
| Cash items in process of collection | $1,035,000 | 6,168 |
| Collection in domestic offices | $439,000 | 4,567 |
| Currency and coin in domestic offices | $596,000 | 4,889 |
| Balances due from depository institutions in U.S. | $879,000 | 6,903 |
| 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 | $1,914,000 | 7,108 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,268,000 | 6,339 |
| By balance type: | ||
| Cash items in process of collection | $773,000 | 7,111 |
| Collection in domestic offices | $229,000 | 5,404 |
| Currency and coin in domestic offices | $544,000 | 5,032 |
| Balances due from depository institutions in U.S. | $2,495,000 | 3,573 |
| 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 | $3,268,000 | 4,620 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,056,000 | 7,271 |
| By balance type: | ||
| Cash items in process of collection | $419,000 | 9,398 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $419,000 | 5,927 |
| Balances due from depository institutions in U.S. | $2,637,000 | 3,909 |
| 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 | $3,056,000 | 5,383 |