Home > First Bank (National Association) > Cash and Balances Due
First Bank (National Association), Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,050,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $61,036,000 | 283 |
| Collection in domestic offices | $48,572,000 | 219 |
| Currency and coin in domestic offices | $12,464,000 | 317 |
| Balances due from depository institutions in U.S. | $8,894,000 | 820 |
| 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 | $1,120,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,050,000 | 338 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,366,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $62,408,000 | 289 |
| Collection in domestic offices | $46,499,000 | 257 |
| Currency and coin in domestic offices | $15,909,000 | 281 |
| Balances due from depository institutions in U.S. | $16,260,000 | 427 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $698,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,366,000 | 326 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,237,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $90,252,000 | 228 |
| Collection in domestic offices | $73,471,000 | 194 |
| Currency and coin in domestic offices | $16,781,000 | 261 |
| Balances due from depository institutions in U.S. | $22,439,000 | 278 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,546,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,237,000 | 246 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,400,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $82,638,000 | 221 |
| Collection in domestic offices | $61,208,000 | 192 |
| Currency and coin in domestic offices | $21,430,000 | 205 |
| Balances due from depository institutions in U.S. | $81,712,000 | 87 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $50,000 | 2,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $164,400,000 | 189 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,087,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $96,267,000 | 216 |
| Collection in domestic offices | $74,380,000 | 199 |
| Currency and coin in domestic offices | $21,887,000 | 204 |
| Balances due from depository institutions in U.S. | $6,733,000 | 1,357 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,087,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,087,000 | 254 |