Home > First Citizens Bank & Trust Company > Cash and Balances Due
First Citizens Bank & Trust Company, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,755,000 | 3,430 |
| By balance type: | ||
| Cash items in process of collection | $1,339,000 | 4,965 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,339,000 | 2,447 |
| Balances due from depository institutions in U.S. | $968,000 | 5,759 |
| 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 | $3,448,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,755,000 | 2,643 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,147,000 | 7,431 |
| By balance type: | ||
| Cash items in process of collection | $2,103,000 | 3,847 |
| Collection in domestic offices | $1,238,000 | 2,934 |
| Currency and coin in domestic offices | $865,000 | 3,732 |
| Balances due from depository institutions in U.S. | $44,000 | 10,471 |
| 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 | $2,147,000 | 6,288 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,730,000 | 6,653 |
| By balance type: | ||
| Cash items in process of collection | $2,622,000 | 3,254 |
| Collection in domestic offices | $1,732,000 | 2,555 |
| Currency and coin in domestic offices | $890,000 | 3,454 |
| Balances due from depository institutions in U.S. | $108,000 | 10,481 |
| 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 | $2,730,000 | 5,410 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,428,000 | 7,286 |
| By balance type: | ||
| Cash items in process of collection | $2,229,000 | 3,679 |
| Collection in domestic offices | $1,466,000 | 2,841 |
| Currency and coin in domestic offices | $763,000 | 3,990 |
| Balances due from depository institutions in U.S. | $199,000 | 10,441 |
| 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 | $2,428,000 | 6,035 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,892,000 | 5,445 |
| By balance type: | ||
| Cash items in process of collection | $3,507,000 | 2,329 |
| Collection in domestic offices | $2,573,000 | 1,718 |
| Currency and coin in domestic offices | $934,000 | 3,072 |
| Balances due from depository institutions in U.S. | $385,000 | 10,248 |
| 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 | $3,892,000 | 3,909 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,903,000 | 6,020 |
| By balance type: | ||
| Cash items in process of collection | $2,423,000 | 3,484 |
| Collection in domestic offices | $1,528,000 | 2,819 |
| Currency and coin in domestic offices | $895,000 | 3,032 |
| Balances due from depository institutions in U.S. | $1,480,000 | 6,445 |
| 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 | $3,903,000 | 4,338 |