Home > First Colonial Bank Southwest > Cash and Balances Due
First Colonial Bank Southwest, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,284,000 | 7,574 |
| By balance type: | ||
| Cash items in process of collection | $455,000 | 8,713 |
| Collection in domestic offices | $11,000 | 7,854 |
| Currency and coin in domestic offices | $444,000 | 6,011 |
| Balances due from depository institutions in U.S. | $1,829,000 | 4,155 |
| 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 | $2,284,000 | 6,300 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,746,000 | 7,213 |
| By balance type: | ||
| Cash items in process of collection | $1,603,000 | 4,587 |
| Collection in domestic offices | $1,294,000 | 2,916 |
| Currency and coin in domestic offices | $309,000 | 7,280 |
| Balances due from depository institutions in U.S. | $1,143,000 | 6,792 |
| 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 | $2,746,000 | 5,376 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,391,000 | 8,646 |
| By balance type: | ||
| Cash items in process of collection | $1,391,000 | 5,249 |
| Collection in domestic offices | $1,030,000 | 3,532 |
| Currency and coin in domestic offices | $361,000 | 6,507 |
| Balances due from depository institutions in U.S. | $1,000,000 | 8,126 |
| 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 | $2,391,000 | 6,612 |