Home > First Bank, bc > Cash and Balances Due
First Bank, bc, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,066,000 | 5,147 |
| 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 | $2,675,000 | 5,251 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,164,000 | 4,096 |
| 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 | $4,398,000 | 3,854 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,281,000 | 4,458 |
| 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 | $3,647,000 | 4,291 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,804,000 | 4,651 |
| 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 | $4,091,000 | 3,906 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,804,000 | 5,294 |
| 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 | $3,591,000 | 4,228 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,658,000 | 4,863 |
| By balance type: | ||
| Cash items in process of collection | $711,000 | 6,278 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $711,000 | 4,123 |
| Balances due from depository institutions in U.S. | $2,947,000 | 2,511 |
| 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 | $2,688,000 | 4,946 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,369,000 | 6,920 |
| By balance type: | ||
| Cash items in process of collection | $1,631,000 | 5,392 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,631,000 | 3,725 |
| Balances due from depository institutions in U.S. | $738,000 | 6,113 |
| 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 | $2,313,000 | 6,051 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,373,000 | 6,805 |
| By balance type: | ||
| Cash items in process of collection | $505,000 | 7,343 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $505,000 | 5,026 |
| Balances due from depository institutions in U.S. | $1,868,000 | 4,111 |
| 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 | $1,542,000 | 7,038 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,100,000 | 7,155 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 7,793 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $468,000 | 5,589 |
| Balances due from depository institutions in U.S. | $1,632,000 | 4,179 |
| 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 | $1,208,000 | 7,946 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,904,000 | 7,893 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 8,309 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $440,000 | 6,006 |
| Balances due from depository institutions in U.S. | $1,464,000 | 4,706 |
| 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 | $1,139,000 | 8,631 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,149,000 | 7,693 |
| By balance type: | ||
| Cash items in process of collection | $302,000 | 9,338 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $302,000 | 7,117 |
| Balances due from depository institutions in U.S. | $1,847,000 | 4,052 |
| 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 | 7,529 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $762,000 | 11,542 |
| By balance type: | ||
| Cash items in process of collection | $264,000 | 10,054 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $264,000 | 7,763 |
| Balances due from depository institutions in U.S. | $498,000 | 8,743 |
| 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 | $751,000 | 10,523 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,019,000 | 11,557 |
| By balance type: | ||
| Cash items in process of collection | $247,000 | 10,629 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $247,000 | 8,080 |
| Balances due from depository institutions in U.S. | $772,000 | 8,315 |
| 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 | $988,000 | 10,071 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $900,000 | 12,660 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 12,004 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $154,000 | 9,514 |
| Balances due from depository institutions in U.S. | $746,000 | 9,235 |
| 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 | $900,000 | 11,082 |