Home > First Bank > Cash and Balances Due
First Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,521,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $36,722,000 | 380 |
| Collection in domestic offices | $29,416,000 | 290 |
| Currency and coin in domestic offices | $7,306,000 | 505 |
| Balances due from depository institutions in U.S. | $9,553,000 | 764 |
| 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 | $4,246,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,521,000 | 420 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,491,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $33,382,000 | 437 |
| Collection in domestic offices | $25,590,000 | 362 |
| Currency and coin in domestic offices | $7,792,000 | 454 |
| Balances due from depository institutions in U.S. | $28,886,000 | 242 |
| 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 | $1,223,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,491,000 | 384 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,610,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $40,367,000 | 385 |
| Collection in domestic offices | $29,178,000 | 336 |
| Currency and coin in domestic offices | $11,189,000 | 342 |
| Balances due from depository institutions in U.S. | $13,015,000 | 482 |
| 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 | $14,228,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,610,000 | 352 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,582,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $26,221,000 | 466 |
| Collection in domestic offices | $22,521,000 | 329 |
| Currency and coin in domestic offices | $3,700,000 | 760 |
| Balances due from depository institutions in U.S. | $6,619,000 | 1,158 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $459,000 | 270 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $16,283,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,582,000 | 427 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,222,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $39,697,000 | 388 |
| Collection in domestic offices | $36,458,000 | 280 |
| Currency and coin in domestic offices | $3,239,000 | 860 |
| Balances due from depository institutions in U.S. | $10,475,000 | 783 |
| 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 | $15,050,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,222,000 | 367 |