Home > First City Bank > Cash and Balances Due
First City Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,552,000 | 10,040 |
By balance type: | ||
Cash items in process of collection | $1,125,000 | 5,796 |
Collection in domestic offices | $871,000 | 3,587 |
Currency and coin in domestic offices | $254,000 | 7,990 |
Balances due from depository institutions in U.S. | $427,000 | 10,018 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,552,000 | 8,177 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,480,000 | 8,450 |
By balance type: | ||
Cash items in process of collection | $1,411,000 | 5,207 |
Collection in domestic offices | $1,220,000 | 3,243 |
Currency and coin in domestic offices | $191,000 | 8,899 |
Balances due from depository institutions in U.S. | $1,069,000 | 7,847 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,953,000 | 7,690 |