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First Service Bank, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$15,553,0001,406
By balance type:
Cash items in process of collection$3,618,0002,221
Collection in domestic offices$315,0004,088
Currency and coin in domestic offices$3,303,000829
Balances due from depository institutions in U.S.$9,990,000814
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,945,0001,073
Memoranda:
Total noninterest-bearing balances$11,301,0001,346
1997-12-31Rank
Cash & Balances due from depository institutions$13,494,0001,510
By balance type:
Cash items in process of collection$3,542,0002,338
Collection in domestic offices$304,0004,312
Currency and coin in domestic offices$3,238,000945
Balances due from depository institutions in U.S.$8,752,000812
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,200,0001,375
Memoranda:
Total noninterest-bearing balances$10,440,0001,480
1996-12-31Rank
Cash & Balances due from depository institutions$15,857,0001,325
By balance type:
Cash items in process of collection$3,476,0002,559
Collection in domestic offices$74,0005,859
Currency and coin in domestic offices$3,402,000980
Balances due from depository institutions in U.S.$11,757,000623
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$624,0001,803
Memoranda:
Total noninterest-bearing balances$15,857,0001,098
1995-12-31Rank
Cash & Balances due from depository institutions$6,168,0003,427
By balance type:
Cash items in process of collection$1,818,0004,287
Collection in domestic offices$179,0005,233
Currency and coin in domestic offices$1,639,0001,916
Balances due from depository institutions in U.S.$459,0008,461
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$3,891,000806
Memoranda:
Total noninterest-bearing balances$6,168,0002,624
1994-12-31Rank
Cash & Balances due from depository institutions$6,329,0003,166
By balance type:
Cash items in process of collection$1,189,0005,712
Collection in domestic offices$203,0005,390
Currency and coin in domestic offices$986,0003,159
Balances due from depository institutions in U.S.$2,117,0003,652
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$3,023,0001,012
Memoranda:
Total noninterest-bearing balances$5,734,0002,777
1993-12-31Rank
Cash & Balances due from depository institutions$3,887,0005,453
By balance type:
Cash items in process of collection$2,748,0002,930
Collection in domestic offices$1,673,0002,439
Currency and coin in domestic offices$1,075,0002,638
Balances due from depository institutions in U.S.$1,139,0006,804
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$3,094,0004,849
1992-12-31Rank
Cash & Balances due from depository institutions$4,024,0005,880
By balance type:
Cash items in process of collection$2,857,0003,019
Collection in domestic offices$2,430,0002,033
Currency and coin in domestic offices$427,0005,858
Balances due from depository institutions in U.S.$1,167,0007,498
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$3,727,0004,522