Home > Firstier Bank > Cash and Balances Due
Firstier Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $70,535,000 | 418 |
By balance type: | ||
Cash items in process of collection | $9,256,000 | 1,121 |
Collection in domestic offices | $2,985,000 | 1,705 |
Currency and coin in domestic offices | $6,271,000 | 547 |
Balances due from depository institutions in U.S. | $45,150,000 | 145 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $16,129,000 | 270 |
Memoranda: | ||
Total noninterest-bearing balances | $70,510,000 | 356 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $32,458,000 | 707 |
By balance type: | ||
Cash items in process of collection | $9,994,000 | 1,040 |
Collection in domestic offices | $2,949,000 | 1,731 |
Currency and coin in domestic offices | $7,045,000 | 492 |
Balances due from depository institutions in U.S. | $15,792,000 | 405 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $6,672,000 | 551 |
Memoranda: | ||
Total noninterest-bearing balances | $32,333,000 | 605 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,293,000 | 1,209 |
By balance type: | ||
Cash items in process of collection | $10,235,000 | 954 |
Collection in domestic offices | $1,750,000 | 2,348 |
Currency and coin in domestic offices | $8,485,000 | 391 |
Balances due from depository institutions in U.S. | $325,000 | 10,569 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $8,733,000 | 484 |
Memoranda: | ||
Total noninterest-bearing balances | $19,093,000 | 884 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $37,842,000 | 740 |
By balance type: | ||
Cash items in process of collection | $11,505,000 | 976 |
Collection in domestic offices | $2,525,000 | 1,963 |
Currency and coin in domestic offices | $8,980,000 | 370 |
Balances due from depository institutions in U.S. | $19,801,000 | 389 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $6,536,000 | 580 |
Memoranda: | ||
Total noninterest-bearing balances | $37,842,000 | 568 |