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First Trust Bank, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$28,279,000798
By balance type:
Cash items in process of collection$4,500,0002,017
Collection in domestic offices$743,0003,906
Currency and coin in domestic offices$3,757,000821
Balances due from depository institutions in U.S.$24,00011,653
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$23,755,000229
Memoranda:
Total noninterest-bearing balances$28,279,000677
1993-12-31Rank
Cash & Balances due from depository institutions$29,620,000801
By balance type:
Cash items in process of collection$4,288,0001,924
Collection in domestic offices$623,0004,103
Currency and coin in domestic offices$3,665,000767
Balances due from depository institutions in U.S.$22,00012,287
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$25,310,000220
Memoranda:
Total noninterest-bearing balances$29,620,000625
1992-12-31Rank
Cash & Balances due from depository institutions$30,390,000896
By balance type:
Cash items in process of collection$11,343,000989
Collection in domestic offices$7,686,000821
Currency and coin in domestic offices$3,657,000774
Balances due from depository institutions in U.S.$8,604,0001,002
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$10,443,000414
Memoranda:
Total noninterest-bearing balances$30,390,000675