Home > First Colonial Bank/Highwood > Cash and Balances Due
First Colonial Bank/Highwood, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,184,000 | 3,818 |
| By balance type: | ||
| Cash items in process of collection | $1,049,000 | 6,123 |
| Collection in domestic offices | $103,000 | 6,070 |
| Currency and coin in domestic offices | $946,000 | 3,291 |
| Balances due from depository institutions in U.S. | $4,135,000 | 1,727 |
| 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 | $5,184,000 | 3,069 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,415,000 | 4,045 |
| By balance type: | ||
| Cash items in process of collection | $4,992,000 | 1,680 |
| Collection in domestic offices | $3,911,000 | 1,209 |
| Currency and coin in domestic offices | $1,081,000 | 2,616 |
| Balances due from depository institutions in U.S. | $423,000 | 10,041 |
| 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 | $5,415,000 | 2,810 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,336,000 | 5,506 |
| By balance type: | ||
| Cash items in process of collection | $3,634,000 | 2,472 |
| Collection in domestic offices | $2,579,000 | 1,929 |
| Currency and coin in domestic offices | $1,055,000 | 2,588 |
| Balances due from depository institutions in U.S. | $702,000 | 9,433 |
| 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 | $4,336,000 | 3,922 |