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First National Bank, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$2,817,0007,084
By balance type:
Cash items in process of collection$647,0007,745
Collection in domestic offices$112,0006,176
Currency and coin in domestic offices$535,0005,106
Balances due from depository institutions in U.S.$327,00010,561
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,843,0001,343
Memoranda:
Total noninterest-bearing balances$2,817,0005,262
1992-12-31Rank
Cash & Balances due from depository institutions$3,052,0007,282
By balance type:
Cash items in process of collection$799,0007,150
Collection in domestic offices$258,0005,404
Currency and coin in domestic offices$541,0004,833
Balances due from depository institutions in U.S.$116,00012,364
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,137,0001,249
Memoranda:
Total noninterest-bearing balances$3,052,0005,393