Home > First Citizens Bank of Clayton County > Cash and Balances Due
First Citizens Bank of Clayton County, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,415,000 | 6,745 |
| By balance type: | ||
| Cash items in process of collection | $657,000 | 6,659 |
| Collection in domestic offices | $39,000 | 5,696 |
| Currency and coin in domestic offices | $618,000 | 4,413 |
| Balances due from depository institutions in U.S. | $1,758,000 | 4,274 |
| 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 | $2,415,000 | 5,416 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,067,000 | 7,217 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 7,673 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $488,000 | 5,460 |
| Balances due from depository institutions in U.S. | $1,577,000 | 4,281 |
| 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 | $2,067,000 | 6,071 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,136,000 | 7,453 |
| By balance type: | ||
| Cash items in process of collection | $620,000 | 7,445 |
| Collection in domestic offices | $28,000 | 6,723 |
| Currency and coin in domestic offices | $592,000 | 5,007 |
| Balances due from depository institutions in U.S. | $1,516,000 | 4,603 |
| 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 | $2,136,000 | 6,305 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,801,000 | 8,411 |
| By balance type: | ||
| Cash items in process of collection | $549,000 | 7,884 |
| Collection in domestic offices | $39,000 | 6,646 |
| Currency and coin in domestic offices | $510,000 | 5,365 |
| Balances due from depository institutions in U.S. | $1,252,000 | 5,367 |
| 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 | $1,801,000 | 7,141 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,811,000 | 8,598 |
| By balance type: | ||
| Cash items in process of collection | $501,000 | 8,437 |
| Collection in domestic offices | $38,000 | 7,025 |
| Currency and coin in domestic offices | $463,000 | 5,837 |
| Balances due from depository institutions in U.S. | $1,310,000 | 5,349 |
| 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 | $1,811,000 | 7,321 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,111,000 | 8,547 |
| By balance type: | ||
| Cash items in process of collection | $545,000 | 8,308 |
| Collection in domestic offices | $13,000 | 8,042 |
| Currency and coin in domestic offices | $532,000 | 5,135 |
| Balances due from depository institutions in U.S. | $1,566,000 | 5,453 |
| 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 | $2,012,000 | 6,901 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,654,000 | 8,058 |
| By balance type: | ||
| Cash items in process of collection | $533,000 | 8,605 |
| Collection in domestic offices | $38,000 | 7,495 |
| Currency and coin in domestic offices | $495,000 | 5,245 |
| Balances due from depository institutions in U.S. | $2,121,000 | 4,845 |
| 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 | $2,555,000 | 6,289 |