Home > First Bank, Federal Savings Bank > Cash and Balances Due
First Bank, Federal Savings Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $131,794,000 | 245 |
By balance type: | ||
Cash items in process of collection | $129,731,000 | 183 |
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 | $129,731,000 | 218 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $121,070,000 | 280 |
By balance type: | ||
Cash items in process of collection | $121,060,000 | 203 |
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 | $121,060,000 | 246 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $113,644,000 | 289 |
By balance type: | ||
Cash items in process of collection | $84,540,000 | 236 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $894,000 | 6,838 |
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 | $84,540,000 | 302 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $167,231,000 | 218 |
By balance type: | ||
Cash items in process of collection | $83,182,000 | 219 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,685,000 | 5,114 |
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 | $83,182,000 | 291 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $255,303,000 | 174 |
By balance type: | ||
Cash items in process of collection | $94,567,000 | 218 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,374,000 | 3,037 |
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 | $94,567,000 | 280 |