Home > First Bank, CBC > Cash and Balances Due
First Bank, CBC, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,509,000 | 5,004 |
| By balance type: | ||
| Cash items in process of collection | $1,928,000 | 3,651 |
| Collection in domestic offices | $911,000 | 2,869 |
| Currency and coin in domestic offices | $1,017,000 | 3,137 |
| Balances due from depository institutions in U.S. | $1,571,000 | 4,127 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $10,000 | 3,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,506,000 | 4,094 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,889,000 | 3,585 |
| By balance type: | ||
| Cash items in process of collection | $2,695,000 | 3,847 |
| Collection in domestic offices | $9,000 | 6,232 |
| Currency and coin in domestic offices | $2,686,000 | 2,393 |
| Balances due from depository institutions in U.S. | $987,000 | 5,330 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,207,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,877,000 | 2,901 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,264,000 | 5,685 |
| By balance type: | ||
| Cash items in process of collection | $925,000 | 5,702 |
| Collection in domestic offices | $28,000 | 5,944 |
| Currency and coin in domestic offices | $897,000 | 3,276 |
| Balances due from depository institutions in U.S. | $823,000 | 6,465 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,516,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,264,000 | 4,376 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,475,000 | 5,243 |
| By balance type: | ||
| Cash items in process of collection | $913,000 | 6,036 |
| Collection in domestic offices | $16,000 | 6,614 |
| Currency and coin in domestic offices | $897,000 | 3,510 |
| Balances due from depository institutions in U.S. | $2,562,000 | 2,895 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,475,000 | 4,182 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,345,000 | 5,607 |
| By balance type: | ||
| Cash items in process of collection | $935,000 | 6,248 |
| Collection in domestic offices | $20,000 | 6,972 |
| Currency and coin in domestic offices | $915,000 | 3,533 |
| Balances due from depository institutions in U.S. | $2,403,000 | 3,132 |
| 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 | $7,000 | 2,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,334,000 | 4,584 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,096,000 | 6,099 |
| By balance type: | ||
| Cash items in process of collection | $629,000 | 7,490 |
| Collection in domestic offices | $83,000 | 5,993 |
| Currency and coin in domestic offices | $546,000 | 5,133 |
| Balances due from depository institutions in U.S. | $2,467,000 | 3,129 |
| 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 | $3,096,000 | 4,895 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,458,000 | 7,225 |
| By balance type: | ||
| Cash items in process of collection | $894,000 | 6,669 |
| Collection in domestic offices | $310,000 | 4,959 |
| Currency and coin in domestic offices | $584,000 | 4,966 |
| Balances due from depository institutions in U.S. | $1,564,000 | 4,707 |
| 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 | $2,363,000 | 6,141 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,059,000 | 8,677 |
| By balance type: | ||
| Cash items in process of collection | $650,000 | 7,724 |
| Collection in domestic offices | $276,000 | 5,161 |
| Currency and coin in domestic offices | $374,000 | 6,537 |
| Balances due from depository institutions in U.S. | $1,409,000 | 5,898 |
| 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 | $1,964,000 | 7,011 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,443,000 | 11,110 |
| By balance type: | ||
| Cash items in process of collection | $662,000 | 7,820 |
| Collection in domestic offices | $336,000 | 5,059 |
| Currency and coin in domestic offices | $326,000 | 6,943 |
| Balances due from depository institutions in U.S. | $781,000 | 9,074 |
| 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 | $1,343,000 | 9,494 |