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First City National Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,292,000 | 8,138 |
By balance type: | ||
Cash items in process of collection | $1,576,000 | 4,633 |
Collection in domestic offices | $1,479,000 | 2,655 |
Currency and coin in domestic offices | $97,000 | 10,364 |
Balances due from depository institutions in U.S. | $716,000 | 8,585 |
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 | $2,292,000 | 6,284 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,024,000 | 9,526 |
By balance type: | ||
Cash items in process of collection | $1,544,000 | 4,884 |
Collection in domestic offices | $1,474,000 | 2,886 |
Currency and coin in domestic offices | $70,000 | 11,096 |
Balances due from depository institutions in U.S. | $480,000 | 10,460 |
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 | $1,924,000 | 7,761 |