Home > First Bank > Cash and Balances Due
First Bank, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,371,000 | 1,871 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $12,354,000 | 1,338 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,309,000 | 3,151 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,276,000 | 2,190 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,983,000 | 6,107 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,975,000 | 4,942 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,095,000 | 2,719 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,074,000 | 1,915 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,890,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $15,878,000 | 1,170 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,412,000 | 3,117 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,400,000 | 2,085 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,348,000 | 4,313 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,336,000 | 3,152 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,247,000 | 4,241 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,227,000 | 3,124 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,394,000 | 5,126 |
| By balance type: | ||
| Cash items in process of collection | $1,253,000 | 4,805 |
| Collection in domestic offices | $47,000 | 5,112 |
| Currency and coin in domestic offices | $1,206,000 | 2,704 |
| Balances due from depository institutions in U.S. | $2,141,000 | 3,253 |
| 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 | $3,363,000 | 4,221 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,559,000 | 6,646 |
| By balance type: | ||
| Cash items in process of collection | $1,763,000 | 5,161 |
| Collection in domestic offices | $34,000 | 5,466 |
| Currency and coin in domestic offices | $1,729,000 | 3,554 |
| Balances due from depository institutions in U.S. | $796,000 | 5,923 |
| 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 | $2,452,000 | 5,839 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,673,000 | 8,023 |
| By balance type: | ||
| Cash items in process of collection | $834,000 | 5,994 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $834,000 | 3,469 |
| Balances due from depository institutions in U.S. | $839,000 | 6,420 |
| 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 | $1,661,000 | 6,788 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,648,000 | 8,022 |
| By balance type: | ||
| Cash items in process of collection | $1,101,000 | 5,494 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,101,000 | 2,925 |
| Balances due from depository institutions in U.S. | $547,000 | 7,282 |
| 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 | $1,643,000 | 6,925 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,615,000 | 8,491 |
| By balance type: | ||
| Cash items in process of collection | $717,000 | 7,061 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $717,000 | 4,349 |
| Balances due from depository institutions in U.S. | $898,000 | 6,316 |
| 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 | $1,615,000 | 7,375 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,925,000 | 5,119 |
| By balance type: | ||
| Cash items in process of collection | $709,000 | 7,124 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $709,000 | 4,191 |
| Balances due from depository institutions in U.S. | $3,216,000 | 2,449 |
| 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 | $3,925,000 | 4,001 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,445,000 | 7,253 |
| By balance type: | ||
| Cash items in process of collection | $266,000 | 10,037 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $266,000 | 7,738 |
| Balances due from depository institutions in U.S. | $2,179,000 | 3,547 |
| 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 | $2,245,000 | 6,383 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,633,000 | 9,808 |
| By balance type: | ||
| Cash items in process of collection | $267,000 | 10,424 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $267,000 | 7,807 |
| Balances due from depository institutions in U.S. | $1,366,000 | 6,014 |
| 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 | $1,333,000 | 8,835 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,656,000 | 10,507 |
| By balance type: | ||
| Cash items in process of collection | $323,000 | 10,159 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $323,000 | 6,985 |
| Balances due from depository institutions in U.S. | $1,333,000 | 6,906 |
| 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 | $1,356,000 | 9,444 |