Home > 1st*Bank > Cash and Balances Due

1st*Bank, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$11,907,0001,714
By balance type:
Cash items in process of collection$765,0007,164
Collection in domestic offices$135,0005,785
Currency and coin in domestic offices$630,0004,670
Balances due from depository institutions in U.S.$10,347,000621
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$795,0001,758
Memoranda:
Total noninterest-bearing balances$11,907,0001,393
1993-12-31Rank
Cash & Balances due from depository institutions$16,505,0001,387
By balance type:
Cash items in process of collection$10,579,000924
Collection in domestic offices$10,076,000567
Currency and coin in domestic offices$503,0005,373
Balances due from depository institutions in U.S.$5,926,0001,340
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$16,407,0001,010
1992-12-31Rank
Cash & Balances due from depository institutions$7,266,0003,429
By balance type:
Cash items in process of collection$596,0008,175
Collection in domestic offices$273,0005,331
Currency and coin in domestic offices$323,0006,985
Balances due from depository institutions in U.S.$6,670,0001,374
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,168,0002,412