Home > Firstier Bank > Cash and Balances Due
Firstier Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,357,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $14,163,000 | 801 |
| Collection in domestic offices | $11,509,000 | 605 |
| Currency and coin in domestic offices | $2,654,000 | 1,147 |
| Balances due from depository institutions in U.S. | $496,000 | 8,276 |
| 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 | $1,698,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,332,000 | 1,096 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,117,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $9,338,000 | 1,092 |
| Collection in domestic offices | $6,429,000 | 924 |
| Currency and coin in domestic offices | $2,909,000 | 1,041 |
| Balances due from depository institutions in U.S. | $873,000 | 6,920 |
| 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 | $906,000 | 1,706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,111,000 | 1,475 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,625,000 | 2,069 |
| By balance type: | ||
| Cash items in process of collection | $8,872,000 | 1,062 |
| Collection in domestic offices | $6,883,000 | 758 |
| Currency and coin in domestic offices | $1,989,000 | 1,383 |
| Balances due from depository institutions in U.S. | $315,000 | 10,620 |
| 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 | $1,438,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,625,000 | 1,482 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,333,000 | 1,668 |
| By balance type: | ||
| Cash items in process of collection | $13,308,000 | 876 |
| Collection in domestic offices | $11,532,000 | 620 |
| Currency and coin in domestic offices | $1,776,000 | 1,519 |
| Balances due from depository institutions in U.S. | $650,000 | 9,661 |
| 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 | $1,375,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,333,000 | 1,202 |