Home > First Bank, A Federal Savings Bank > Cash and Balances Due
First Bank, A Federal Savings Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,937,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $13,747,000 | 787 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $13,747,000 | 1,245 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $628,000 | 11,299 |
| By balance type: | ||
| Cash items in process of collection | $254,000 | 9,716 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $254,000 | 11,490 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,360,000 | 3,149 |
| By balance type: | ||
| Cash items in process of collection | $536,000 | 8,245 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $536,000 | 11,260 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,116,000 | 2,389 |
| By balance type: | ||
| Cash items in process of collection | $519,000 | 8,478 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $519,000 | 11,900 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,887,000 | 3,177 |
| By balance type: | ||
| Cash items in process of collection | $455,000 | 9,163 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $455,000 | 12,759 |