Home > First-Citizens Bank & Trust Company > Cash and Balances Due
First-Citizens Bank & Trust Company, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,630,000 | 1,497 |
By balance type: | ||
Cash items in process of collection | $4,254,000 | 2,126 |
Collection in domestic offices | $81,000 | 6,015 |
Currency and coin in domestic offices | $4,173,000 | 757 |
Balances due from depository institutions in U.S. | $10,376,000 | 720 |
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 | $14,630,000 | 1,202 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,109,000 | 4,768 |
By balance type: | ||
Cash items in process of collection | $1,412,000 | 5,151 |
Collection in domestic offices | $389,000 | 4,706 |
Currency and coin in domestic offices | $1,023,000 | 3,043 |
Balances due from depository institutions in U.S. | $2,697,000 | 2,798 |
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 | $4,109,000 | 3,854 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,561,000 | 7,568 |
By balance type: | ||
Cash items in process of collection | $936,000 | 6,461 |
Collection in domestic offices | $168,000 | 5,730 |
Currency and coin in domestic offices | $768,000 | 3,690 |
Balances due from depository institutions in U.S. | $1,625,000 | 5,286 |
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 | $2,311,000 | 6,242 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,826,000 | 10,052 |
By balance type: | ||
Cash items in process of collection | $642,000 | 7,932 |
Collection in domestic offices | $51,000 | 7,204 |
Currency and coin in domestic offices | $591,000 | 4,477 |
Balances due from depository institutions in U.S. | $1,184,000 | 7,433 |
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 | $1,576,000 | 8,740 |