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First Bank, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,054,000 | 4,921 |
By balance type: | ||
Cash items in process of collection | $2,252,000 | 4,428 |
Collection in domestic offices | $98,000 | 4,676 |
Currency and coin in domestic offices | $2,154,000 | 2,947 |
Balances due from depository institutions in U.S. | $1,802,000 | 3,587 |
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 | $4,031,000 | 4,041 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,184,000 | 3,469 |
By balance type: | ||
Cash items in process of collection | $1,128,000 | 5,142 |
Collection in domestic offices | $128,000 | 4,783 |
Currency and coin in domestic offices | $1,000,000 | 2,956 |
Balances due from depository institutions in U.S. | $5,056,000 | 1,727 |
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 | $6,165,000 | 2,464 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,796,000 | 3,412 |
By balance type: | ||
Cash items in process of collection | $1,124,000 | 5,441 |
Collection in domestic offices | $40,000 | 6,014 |
Currency and coin in domestic offices | $1,084,000 | 2,961 |
Balances due from depository institutions in U.S. | $4,672,000 | 1,605 |
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 | $5,783,000 | 2,629 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,289,000 | 4,588 |
By balance type: | ||
Cash items in process of collection | $878,000 | 6,452 |
Collection in domestic offices | $6,000 | 7,537 |
Currency and coin in domestic offices | $872,000 | 3,697 |
Balances due from depository institutions in U.S. | $3,411,000 | 2,265 |
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 | $3,782,000 | 4,095 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,440,000 | 4,592 |
By balance type: | ||
Cash items in process of collection | $1,005,000 | 6,083 |
Collection in domestic offices | $13,000 | 7,457 |
Currency and coin in domestic offices | $992,000 | 3,101 |
Balances due from depository institutions in U.S. | $3,435,000 | 2,293 |
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 | $3,732,000 | 4,198 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,528,000 | 3,573 |
By balance type: | ||
Cash items in process of collection | $355,000 | 9,367 |
Collection in domestic offices | $2,000 | 8,538 |
Currency and coin in domestic offices | $353,000 | 6,851 |
Balances due from depository institutions in U.S. | $5,173,000 | 1,347 |
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 | $2,025,000 | 6,856 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,991,000 | 6,756 |
By balance type: | ||
Cash items in process of collection | $228,000 | 10,816 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $228,000 | 8,356 |
Balances due from depository institutions in U.S. | $2,763,000 | 3,207 |
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 | $2,989,000 | 5,006 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,279,000 | 6,892 |
By balance type: | ||
Cash items in process of collection | $260,000 | 10,804 |
Collection in domestic offices | $64,000 | 6,986 |
Currency and coin in domestic offices | $196,000 | 8,798 |
Balances due from depository institutions in U.S. | $3,019,000 | 3,418 |
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 | $3,086,000 | 5,336 |