Home > First Citizens Bank of Monroe County > Cash and Balances Due
First Citizens Bank of Monroe County, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $994,000 | 9,467 |
| By balance type: | ||
| Cash items in process of collection | $420,000 | 8,052 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $417,000 | 5,931 |
| Balances due from depository institutions in U.S. | $574,000 | 7,166 |
| 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 | $994,000 | 8,544 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,250,000 | 7,237 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 8,924 |
| Collection in domestic offices | $27,000 | 6,759 |
| Currency and coin in domestic offices | $308,000 | 7,024 |
| Balances due from depository institutions in U.S. | $1,915,000 | 3,822 |
| 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 | $2,250,000 | 6,107 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,486,000 | 9,123 |
| By balance type: | ||
| Cash items in process of collection | $637,000 | 7,459 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $637,000 | 4,575 |
| Balances due from depository institutions in U.S. | $849,000 | 6,704 |
| 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 | $1,486,000 | 7,841 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,456,000 | 9,504 |
| By balance type: | ||
| Cash items in process of collection | $638,000 | 7,720 |
| Collection in domestic offices | $196,000 | 5,417 |
| Currency and coin in domestic offices | $442,000 | 6,027 |
| Balances due from depository institutions in U.S. | $818,000 | 7,133 |
| 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 | $1,456,000 | 8,202 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,032,000 | 11,519 |
| By balance type: | ||
| Cash items in process of collection | $328,000 | 9,903 |
| Collection in domestic offices | $21,000 | 7,748 |
| Currency and coin in domestic offices | $307,000 | 7,304 |
| Balances due from depository institutions in U.S. | $704,000 | 8,650 |
| 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 | $1,032,000 | 9,921 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,734,000 | 10,282 |
| By balance type: | ||
| Cash items in process of collection | $285,000 | 10,546 |
| Collection in domestic offices | $8,000 | 8,713 |
| Currency and coin in domestic offices | $277,000 | 7,574 |
| Balances due from depository institutions in U.S. | $1,449,000 | 6,530 |
| 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 | $1,734,000 | 8,273 |