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First Bank Southeast, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$32,359,000847
By balance type:
Cash items in process of collection$26,320,000528
Collection in domestic offices$21,672,000397
Currency and coin in domestic offices$4,648,000624
Balances due from depository institutions in U.S.$992,0008,164
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$5,047,000715
Memoranda:
Total noninterest-bearing balances$32,359,000642