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First Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,454,000 | 871 |
By balance type: | ||
Cash items in process of collection | $16,652,000 | 677 |
Collection in domestic offices | $10,830,000 | 582 |
Currency and coin in domestic offices | $5,822,000 | 597 |
Balances due from depository institutions in U.S. | $1,274,000 | 5,163 |
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 | $7,528,000 | 427 |
Memoranda: | ||
Total noninterest-bearing balances | $25,364,000 | 748 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,630,000 | 947 |
By balance type: | ||
Cash items in process of collection | $6,796,000 | 1,434 |
Collection in domestic offices | $1,035,000 | 3,338 |
Currency and coin in domestic offices | $5,761,000 | 573 |
Balances due from depository institutions in U.S. | $10,329,000 | 722 |
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 | $7,505,000 | 470 |
Memoranda: | ||
Total noninterest-bearing balances | $24,630,000 | 783 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $29,204,000 | 776 |
By balance type: | ||
Cash items in process of collection | $5,909,000 | 1,581 |
Collection in domestic offices | $200,000 | 5,405 |
Currency and coin in domestic offices | $5,709,000 | 570 |
Balances due from depository institutions in U.S. | $12,379,000 | 507 |
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 | $10,916,000 | 387 |
Memoranda: | ||
Total noninterest-bearing balances | $29,204,000 | 659 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $31,703,000 | 753 |
By balance type: | ||
Cash items in process of collection | $5,204,000 | 1,616 |
Collection in domestic offices | $577,000 | 4,222 |
Currency and coin in domestic offices | $4,627,000 | 630 |
Balances due from depository institutions in U.S. | $21,185,000 | 311 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $5,314,000 | 672 |
Memoranda: | ||
Total noninterest-bearing balances | $31,703,000 | 591 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,809,000 | 1,734 |
By balance type: | ||
Cash items in process of collection | $2,500,000 | 3,405 |
Collection in domestic offices | $12,000 | 8,454 |
Currency and coin in domestic offices | $2,488,000 | 1,082 |
Balances due from depository institutions in U.S. | $11,958,000 | 669 |
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 | $351,000 | 2,196 |
Memoranda: | ||
Total noninterest-bearing balances | $14,714,000 | 1,248 |