Home > FirstBank > Cash and Balances Due

FirstBank, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$12,275,0001,662
By balance type:
Cash items in process of collection$11,842,000918
Collection in domestic offices$7,309,000850
Currency and coin in domestic offices$4,533,000705
Balances due from depository institutions in U.S.$373,0009,388
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$60,0002,762
Memoranda:
Total noninterest-bearing balances$12,075,0001,376
1993-12-31Rank
Cash & Balances due from depository institutions$14,637,0001,534
By balance type:
Cash items in process of collection$10,747,000908
Collection in domestic offices$6,714,000776
Currency and coin in domestic offices$4,033,000710
Balances due from depository institutions in U.S.$2,623,0003,402
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,267,0001,584
Memoranda:
Total noninterest-bearing balances$12,260,0001,307
1992-12-31Rank
Cash & Balances due from depository institutions$12,831,0001,979
By balance type:
Cash items in process of collection$10,141,0001,078
Collection in domestic offices$5,548,0001,077
Currency and coin in domestic offices$4,593,000630
Balances due from depository institutions in U.S.$1,598,0006,108
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,092,0001,631
Memoranda:
Total noninterest-bearing balances$11,349,0001,572