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BANKFIRST, a federal savings bank, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$5,270,0003,992
By balance type:
Cash items in process of collection$3,993,0002,256
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
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$3,993,0003,933
1994-12-31Rank
Cash & Balances due from depository institutions$3,253,0005,821
By balance type:
Cash items in process of collection$3,223,0002,709
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
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$3,223,0004,798
1993-12-31Rank
Cash & Balances due from depository institutions$3,845,0005,496
By balance type:
Cash items in process of collection$3,348,0002,444
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
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$3,348,0004,515
1992-12-31Rank
Cash & Balances due from depository institutions$5,783,0004,222
By balance type:
Cash items in process of collection$3,145,0002,783
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
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$3,145,0005,256