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First Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,999,000 | 3,372 |
By balance type: | ||
Cash items in process of collection | $5,313,000 | 1,768 |
Collection in domestic offices | $4,020,000 | 1,308 |
Currency and coin in domestic offices | $1,293,000 | 2,577 |
Balances due from depository institutions in U.S. | $615,000 | 7,363 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $71,000 | 2,660 |
Memoranda: | ||
Total noninterest-bearing balances | $5,994,000 | 2,687 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,149,000 | 3,435 |
By balance type: | ||
Cash items in process of collection | $5,293,000 | 1,773 |
Collection in domestic offices | $4,342,000 | 1,284 |
Currency and coin in domestic offices | $951,000 | 3,234 |
Balances due from depository institutions in U.S. | $856,000 | 6,679 |
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 | $6,049,000 | 2,667 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,344,000 | 3,156 |
By balance type: | ||
Cash items in process of collection | $5,275,000 | 1,737 |
Collection in domestic offices | $4,458,000 | 1,225 |
Currency and coin in domestic offices | $817,000 | 3,745 |
Balances due from depository institutions in U.S. | $1,069,000 | 6,147 |
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 | $6,344,000 | 2,543 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,640,000 | 4,651 |
By balance type: | ||
Cash items in process of collection | $4,002,000 | 2,047 |
Collection in domestic offices | $3,571,000 | 1,291 |
Currency and coin in domestic offices | $431,000 | 5,985 |
Balances due from depository institutions in U.S. | $638,000 | 8,942 |
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 | $4,640,000 | 3,269 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,939,000 | 5,983 |
By balance type: | ||
Cash items in process of collection | $692,000 | 7,664 |
Collection in domestic offices | $357,000 | 5,006 |
Currency and coin in domestic offices | $335,000 | 6,837 |
Balances due from depository institutions in U.S. | $3,247,000 | 3,170 |
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 | $3,939,000 | 4,300 |