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First Bank Southeast of Lake Geneva, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$12,675,0001,613
By balance type:
Cash items in process of collection$6,196,0001,517
Collection in domestic offices$3,427,0001,535
Currency and coin in domestic offices$2,769,0001,090
Balances due from depository institutions in U.S.$4,864,0001,445
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,615,0001,401
Memoranda:
Total noninterest-bearing balances$11,444,0001,439
1993-12-31Rank
Cash & Balances due from depository institutions$14,946,0001,500
By balance type:
Cash items in process of collection$6,172,0001,409
Collection in domestic offices$3,682,0001,260
Currency and coin in domestic offices$2,490,0001,088
Balances due from depository institutions in U.S.$7,277,0001,038
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,497,0001,479
Memoranda:
Total noninterest-bearing balances$12,084,0001,322
1992-12-31Rank
Cash & Balances due from depository institutions$12,920,0001,965
By balance type:
Cash items in process of collection$6,526,0001,531
Collection in domestic offices$4,242,0001,318
Currency and coin in domestic offices$2,284,0001,184
Balances due from depository institutions in U.S.$6,101,0001,517
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$293,0002,287
Memoranda:
Total noninterest-bearing balances$11,191,0001,592