Home > First Bank > Cash and Balances Due
First Bank, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,405,000 | 2,854 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,939,000 | 4,414 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,337,000 | 2,092 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,332,000 | 5,277 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,503,000 | 3,315 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,193,000 | 4,369 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,337,000 | 2,492 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,330,000 | 5,416 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,917,000 | 3,309 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,614,000 | 5,033 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,034,000 | 5,107 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,737,000 | 6,599 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,971,000 | 3,100 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,886,000 | 6,322 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,922,000 | 3,735 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,234,000 | 5,988 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,990,000 | 3,252 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,831,000 | 6,518 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,990,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,002,000 | 4,910 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,065,000 | 6,004 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,127,000 | 7,797 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,437,000 | 7,912 |
| By balance type: | ||
| Cash items in process of collection | $453,000 | 7,337 |
| Collection in domestic offices | $72,000 | 4,823 |
| Currency and coin in domestic offices | $381,000 | 5,875 |
| Balances due from depository institutions in U.S. | $984,000 | 5,417 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,233,000 | 7,395 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,687,000 | 7,982 |
| By balance type: | ||
| Cash items in process of collection | $1,517,000 | 5,609 |
| Collection in domestic offices | $169,000 | 4,211 |
| Currency and coin in domestic offices | $1,348,000 | 4,263 |
| Balances due from depository institutions in U.S. | $170,000 | 8,607 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,687,000 | 7,120 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,140,000 | 9,028 |
| By balance type: | ||
| Cash items in process of collection | $807,000 | 6,089 |
| Collection in domestic offices | $344,000 | 4,021 |
| Currency and coin in domestic offices | $463,000 | 5,293 |
| Balances due from depository institutions in U.S. | $333,000 | 8,181 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $940,000 | 8,508 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,046,000 | 9,329 |
| By balance type: | ||
| Cash items in process of collection | $499,000 | 7,627 |
| Collection in domestic offices | $211,000 | 4,636 |
| Currency and coin in domestic offices | $288,000 | 6,921 |
| Balances due from depository institutions in U.S. | $547,000 | 7,282 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $746,000 | 9,218 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $787,000 | 10,457 |
| By balance type: | ||
| Cash items in process of collection | $482,000 | 8,105 |
| Collection in domestic offices | $132,000 | 5,373 |
| Currency and coin in domestic offices | $350,000 | 6,672 |
| Balances due from depository institutions in U.S. | $305,000 | 8,875 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $687,000 | 9,922 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,114,000 | 10,044 |
| By balance type: | ||
| Cash items in process of collection | $732,000 | 7,023 |
| Collection in domestic offices | $261,000 | 4,885 |
| Currency and coin in domestic offices | $471,000 | 5,652 |
| Balances due from depository institutions in U.S. | $382,000 | 8,823 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $917,000 | 9,488 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,584,000 | 9,175 |
| By balance type: | ||
| Cash items in process of collection | $765,000 | 7,164 |
| Collection in domestic offices | $443,000 | 4,555 |
| Currency and coin in domestic offices | $322,000 | 7,155 |
| Balances due from depository institutions in U.S. | $819,000 | 7,127 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $992,000 | 9,681 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,568,000 | 9,989 |
| By balance type: | ||
| Cash items in process of collection | $483,000 | 8,709 |
| Collection in domestic offices | $301,000 | 5,072 |
| Currency and coin in domestic offices | $182,000 | 9,012 |
| Balances due from depository institutions in U.S. | $1,085,000 | 6,976 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $781,000 | 10,891 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,308,000 | 5,546 |
| By balance type: | ||
| Cash items in process of collection | $542,000 | 8,539 |
| Collection in domestic offices | $330,000 | 5,086 |
| Currency and coin in domestic offices | $212,000 | 8,512 |
| Balances due from depository institutions in U.S. | $3,766,000 | 2,662 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $797,000 | 11,467 |