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First Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $301,078,000 | 145 |
By balance type: | ||
Cash items in process of collection | $236,766,000 | 128 |
Collection in domestic offices | $192,534,000 | 108 |
Currency and coin in domestic offices | $44,232,000 | 147 |
Balances due from depository institutions in U.S. | $44,875,000 | 174 |
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 | $19,437,000 | 201 |
Memoranda: | ||
Total noninterest-bearing balances | $301,078,000 | 130 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $246,296,000 | 169 |
By balance type: | ||
Cash items in process of collection | $237,760,000 | 137 |
Collection in domestic offices | $209,752,000 | 115 |
Currency and coin in domestic offices | $28,008,000 | 195 |
Balances due from depository institutions in U.S. | $2,238,000 | 3,401 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $637,000 | 222 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $5,661,000 | 609 |
Memoranda: | ||
Total noninterest-bearing balances | $246,229,000 | 160 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $218,386,000 | 185 |
By balance type: | ||
Cash items in process of collection | $198,981,000 | 143 |
Collection in domestic offices | $178,979,000 | 120 |
Currency and coin in domestic offices | $20,002,000 | 237 |
Balances due from depository institutions in U.S. | $1,000,000 | 6,380 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $533,000 | 264 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $17,872,000 | 279 |
Memoranda: | ||
Total noninterest-bearing balances | $218,361,000 | 161 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $186,766,000 | 203 |
By balance type: | ||
Cash items in process of collection | $153,967,000 | 149 |
Collection in domestic offices | $138,892,000 | 119 |
Currency and coin in domestic offices | $15,075,000 | 268 |
Balances due from depository institutions in U.S. | $13,091,000 | 514 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $592,000 | 256 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $19,116,000 | 260 |
Memoranda: | ||
Total noninterest-bearing balances | $186,766,000 | 169 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $247,575,000 | 179 |
By balance type: | ||
Cash items in process of collection | $239,286,000 | 122 |
Collection in domestic offices | $223,625,000 | 97 |
Currency and coin in domestic offices | $15,661,000 | 268 |
Balances due from depository institutions in U.S. | $1,885,000 | 5,360 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $761,000 | 294 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $5,643,000 | 641 |
Memoranda: | ||
Total noninterest-bearing balances | $247,575,000 | 147 |