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First Bank South, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$11,063,0002,285
By balance type:
Cash items in process of collection$7,367,0001,382
Collection in domestic offices$6,227,000974
Currency and coin in domestic offices$1,140,0002,373
Balances due from depository institutions in U.S.$3,389,0003,017
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$307,0002,254
Memoranda:
Total noninterest-bearing balances$11,063,0001,621