Home > First City Bank > Cash and Balances Due
First City Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,085,000 | 1,957 |
By balance type: | ||
Cash items in process of collection | $9,176,000 | 1,135 |
Collection in domestic offices | $6,873,000 | 891 |
Currency and coin in domestic offices | $2,303,000 | 1,328 |
Balances due from depository institutions in U.S. | $1,330,000 | 5,169 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $579,000 | 1,810 |
Memoranda: | ||
Total noninterest-bearing balances | $10,984,000 | 1,543 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,474,000 | 2,343 |
By balance type: | ||
Cash items in process of collection | $2,103,000 | 3,868 |
Collection in domestic offices | $76,000 | 6,354 |
Currency and coin in domestic offices | $2,027,000 | 1,503 |
Balances due from depository institutions in U.S. | $658,000 | 7,903 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $5,713,000 | 631 |
Memoranda: | ||
Total noninterest-bearing balances | $8,116,000 | 1,985 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,406,000 | 6,139 |
By balance type: | ||
Cash items in process of collection | $1,605,000 | 4,582 |
Collection in domestic offices | $120,000 | 6,091 |
Currency and coin in domestic offices | $1,485,000 | 1,856 |
Balances due from depository institutions in U.S. | $1,614,000 | 5,320 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $187,000 | 2,469 |
Memoranda: | ||
Total noninterest-bearing balances | $3,146,000 | 4,776 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,259,000 | 2,735 |
By balance type: | ||
Cash items in process of collection | $1,327,000 | 5,390 |
Collection in domestic offices | $20,000 | 8,113 |
Currency and coin in domestic offices | $1,307,000 | 2,047 |
Balances due from depository institutions in U.S. | $539,000 | 10,179 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $7,393,000 | 540 |
Memoranda: | ||
Total noninterest-bearing balances | $9,259,000 | 1,902 |