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First Bank, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,042,000 | 2,394 |
By balance type: | ||
Cash items in process of collection | $5,098,000 | 2,153 |
Collection in domestic offices | $3,164,000 | 1,150 |
Currency and coin in domestic offices | $1,934,000 | 3,249 |
Balances due from depository institutions in U.S. | $3,696,000 | 1,805 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $248,000 | 1,996 |
Memoranda: | ||
Total noninterest-bearing balances | $7,051,000 | 2,419 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,980,000 | 3,558 |
By balance type: | ||
Cash items in process of collection | $724,000 | 6,407 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $724,000 | 3,890 |
Balances due from depository institutions in U.S. | $4,998,000 | 1,744 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $258,000 | 2,167 |
Memoranda: | ||
Total noninterest-bearing balances | $5,801,000 | 2,594 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,851,000 | 2,587 |
By balance type: | ||
Cash items in process of collection | $1,366,000 | 4,904 |
Collection in domestic offices | $300,000 | 4,327 |
Currency and coin in domestic offices | $1,066,000 | 3,018 |
Balances due from depository institutions in U.S. | $6,485,000 | 1,145 |
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 | $5,571,000 | 2,738 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,384,000 | 3,171 |
By balance type: | ||
Cash items in process of collection | $1,544,000 | 4,778 |
Collection in domestic offices | $646,000 | 3,795 |
Currency and coin in domestic offices | $898,000 | 3,618 |
Balances due from depository institutions in U.S. | $4,840,000 | 1,556 |
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 | $5,189,000 | 3,091 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,439,000 | 5,668 |
By balance type: | ||
Cash items in process of collection | $737,000 | 6,996 |
Collection in domestic offices | $27,000 | 6,961 |
Currency and coin in domestic offices | $710,000 | 4,184 |
Balances due from depository institutions in U.S. | $2,702,000 | 2,865 |
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 | $3,439,000 | 4,506 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,874,000 | 4,078 |
By balance type: | ||
Cash items in process of collection | $759,000 | 7,186 |
Collection in domestic offices | $23,000 | 7,446 |
Currency and coin in domestic offices | $736,000 | 4,094 |
Balances due from depository institutions in U.S. | $4,115,000 | 1,737 |
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 | $3,260,000 | 4,744 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,682,000 | 7,332 |
By balance type: | ||
Cash items in process of collection | $1,400,000 | 5,030 |
Collection in domestic offices | $784,000 | 3,760 |
Currency and coin in domestic offices | $616,000 | 4,521 |
Balances due from depository institutions in U.S. | $1,282,000 | 6,298 |
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 | $2,626,000 | 5,606 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,997,000 | 5,915 |
By balance type: | ||
Cash items in process of collection | $589,000 | 8,210 |
Collection in domestic offices | $57,000 | 7,093 |
Currency and coin in domestic offices | $532,000 | 4,918 |
Balances due from depository institutions in U.S. | $3,408,000 | 3,000 |
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 | $3,997,000 | 4,247 |