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First Bank Southeast, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$16,042,0001,312
By balance type:
Cash items in process of collection$3,070,0002,836
Collection in domestic offices$16,0007,676
Currency and coin in domestic offices$3,054,000991
Balances due from depository institutions in U.S.$12,879,000489
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$93,0002,661
Memoranda:
Total noninterest-bearing balances$16,042,0001,084
1993-12-31Rank
Cash & Balances due from depository institutions$18,995,0001,220
By balance type:
Cash items in process of collection$2,870,0002,815
Collection in domestic offices$151,0005,846
Currency and coin in domestic offices$2,719,0001,005
Balances due from depository institutions in U.S.$16,039,000420
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$86,0002,696
Memoranda:
Total noninterest-bearing balances$16,793,000985
1992-12-31Rank
Cash & Balances due from depository institutions$17,698,0001,464
By balance type:
Cash items in process of collection$2,062,0003,937
Collection in domestic offices$61,0007,036
Currency and coin in domestic offices$2,001,0001,341
Balances due from depository institutions in U.S.$15,283,000511
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$353,0002,195
Memoranda:
Total noninterest-bearing balances$17,698,0001,061