First Financial-Port Savings Bank, FSB, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$1,026,00011,535
By balance type:
Cash items in process of collection$685,0007,520
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$685,00011,253
1992-12-31Rank
Cash & Balances due from depository institutions$3,556,0006,490
By balance type:
Cash items in process of collection$854,0006,911
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$854,00011,253