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BankFirst, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$2,830,0006,506
By balance type:
Cash items in process of collection$2,531,0003,341
Collection in domestic offices$2,354,0002,058
Currency and coin in domestic offices$177,0008,880
Balances due from depository institutions in U.S.$299,0009,838
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$2,830,0005,358
1993-12-31Rank
Cash & Balances due from depository institutions$1,954,0008,954
By balance type:
Cash items in process of collection$1,602,0004,590
Collection in domestic offices$1,433,0002,719
Currency and coin in domestic offices$169,0009,215
Balances due from depository institutions in U.S.$352,00010,438
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$1,954,0007,041
1992-12-31Rank
Cash & Balances due from depository institutions$1,607,00010,637
By balance type:
Cash items in process of collection$1,478,0005,045
Collection in domestic offices$1,347,0003,060
Currency and coin in domestic offices$131,0009,944
Balances due from depository institutions in U.S.$129,00012,295
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$1,607,0008,637