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Firstier Bank, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$70,535,000418
By balance type:
Cash items in process of collection$9,256,0001,121
Collection in domestic offices$2,985,0001,705
Currency and coin in domestic offices$6,271,000547
Balances due from depository institutions in U.S.$45,150,000145
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$16,129,000270
Memoranda:
Total noninterest-bearing balances$70,510,000356
1994-12-31Rank
Cash & Balances due from depository institutions$32,458,000707
By balance type:
Cash items in process of collection$9,994,0001,040
Collection in domestic offices$2,949,0001,731
Currency and coin in domestic offices$7,045,000492
Balances due from depository institutions in U.S.$15,792,000405
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$6,672,000551
Memoranda:
Total noninterest-bearing balances$32,333,000605
1993-12-31Rank
Cash & Balances due from depository institutions$19,293,0001,209
By balance type:
Cash items in process of collection$10,235,000954
Collection in domestic offices$1,750,0002,348
Currency and coin in domestic offices$8,485,000391
Balances due from depository institutions in U.S.$325,00010,569
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$8,733,000484
Memoranda:
Total noninterest-bearing balances$19,093,000884
1992-12-31Rank
Cash & Balances due from depository institutions$37,842,000740
By balance type:
Cash items in process of collection$11,505,000976
Collection in domestic offices$2,525,0001,963
Currency and coin in domestic offices$8,980,000370
Balances due from depository institutions in U.S.$19,801,000389
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$6,536,000580
Memoranda:
Total noninterest-bearing balances$37,842,000568