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BankFirst, Cash and Balances Due

2000-12-31Rank
Cash & Balances due from depository institutions$25,494,000801
By balance type:
Cash items in process of collection$19,450,000531
Collection in domestic offices$13,774,000440
Currency and coin in domestic offices$5,676,000524
Balances due from depository institutions in U.S.$285,0007,812
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$5,759,000481
Memoranda:
Total noninterest-bearing balances$25,460,000652
1999-12-31Rank
Cash & Balances due from depository institutions$27,681,000745
By balance type:
Cash items in process of collection$23,356,000516
Collection in domestic offices$7,882,000533
Currency and coin in domestic offices$15,474,000393
Balances due from depository institutions in U.S.$1,786,0003,613
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$2,539,000781
Memoranda:
Total noninterest-bearing balances$27,650,000619
1998-12-31Rank
Cash & Balances due from depository institutions$26,301,000833
By balance type:
Cash items in process of collection$16,146,000614
Collection in domestic offices$12,595,000453
Currency and coin in domestic offices$3,551,000774
Balances due from depository institutions in U.S.$913,0006,169
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$9,242,000278
Memoranda:
Total noninterest-bearing balances$26,296,000627
1997-12-31Rank
Cash & Balances due from depository institutions$17,363,0001,162
By balance type:
Cash items in process of collection$16,354,000622
Collection in domestic offices$12,878,000450
Currency and coin in domestic offices$3,476,000879
Balances due from depository institutions in U.S.$723,0006,593
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$286,0002,071
Memoranda:
Total noninterest-bearing balances$17,359,000929
1996-12-31Rank
Cash & Balances due from depository institutions$5,375,0003,733
By balance type:
Cash items in process of collection$1,246,0005,408
Collection in domestic offices$75,0005,846
Currency and coin in domestic offices$1,171,0002,832
Balances due from depository institutions in U.S.$3,823,0001,998
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$306,0002,158
Memoranda:
Total noninterest-bearing balances$5,375,0002,999
1995-12-31Rank
Cash & Balances due from depository institutions$6,993,0003,062
By balance type:
Cash items in process of collection$1,160,0005,632
Collection in domestic offices$95,0005,867
Currency and coin in domestic offices$1,065,0002,916
Balances due from depository institutions in U.S.$5,630,0001,365
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$203,0002,337
Memoranda:
Total noninterest-bearing balances$6,993,0002,347
1994-12-31Rank
Cash & Balances due from depository institutions$9,543,0002,092
By balance type:
Cash items in process of collection$1,193,0005,701
Collection in domestic offices$71,0006,425
Currency and coin in domestic offices$1,122,0002,773
Balances due from depository institutions in U.S.$8,350,000771
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$9,543,0001,708
1993-12-31Rank
Cash & Balances due from depository institutions$5,600,0003,904
By balance type:
Cash items in process of collection$1,069,0005,979
Collection in domestic offices$13,0008,042
Currency and coin in domestic offices$1,056,0002,693
Balances due from depository institutions in U.S.$4,531,0001,857
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$5,500,0002,768
1992-12-31Rank
Cash & Balances due from depository institutions$5,344,0004,546
By balance type:
Cash items in process of collection$695,0007,648
Collection in domestic offices$16,0008,281
Currency and coin in domestic offices$679,0003,953
Balances due from depository institutions in U.S.$4,649,0002,048
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$5,244,0003,274