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First Bank, Federal Savings Bank, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$131,794,000245
By balance type:
Cash items in process of collection$129,731,000183
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,676
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$129,731,000218
1995-12-31Rank
Cash & Balances due from depository institutions$121,070,000280
By balance type:
Cash items in process of collection$121,060,000203
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$121,060,000246
1994-12-31Rank
Cash & Balances due from depository institutions$113,644,000289
By balance type:
Cash items in process of collection$84,540,000236
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$894,0006,838
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$84,540,000302
1993-12-31Rank
Cash & Balances due from depository institutions$167,231,000218
By balance type:
Cash items in process of collection$83,182,000219
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,685,0005,114
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$83,182,000291
1992-12-31Rank
Cash & Balances due from depository institutions$255,303,000174
By balance type:
Cash items in process of collection$94,567,000218
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,374,0003,037
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$94,567,000280