Home > First Bank North > Cash and Balances Due
First Bank North, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,374,000 | 1,454 |
By balance type: | ||
Cash items in process of collection | $9,695,000 | 1,018 |
Collection in domestic offices | $7,412,000 | 765 |
Currency and coin in domestic offices | $2,283,000 | 1,427 |
Balances due from depository institutions in U.S. | $4,564,000 | 1,657 |
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 | $115,000 | 2,527 |
Memoranda: | ||
Total noninterest-bearing balances | $13,797,000 | 1,240 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,177,000 | 1,452 |
By balance type: | ||
Cash items in process of collection | $5,732,000 | 1,657 |
Collection in domestic offices | $3,007,000 | 1,691 |
Currency and coin in domestic offices | $2,725,000 | 1,119 |
Balances due from depository institutions in U.S. | $3,033,000 | 2,588 |
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 | $6,412,000 | 547 |
Memoranda: | ||
Total noninterest-bearing balances | $14,454,000 | 1,220 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,538,000 | 1,272 |
By balance type: | ||
Cash items in process of collection | $8,407,000 | 1,188 |
Collection in domestic offices | $6,051,000 | 961 |
Currency and coin in domestic offices | $2,356,000 | 1,280 |
Balances due from depository institutions in U.S. | $2,171,000 | 3,561 |
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 | $5,960,000 | 610 |
Memoranda: | ||
Total noninterest-bearing balances | $15,701,000 | 1,103 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,559,000 | 1,384 |
By balance type: | ||
Cash items in process of collection | $6,746,000 | 1,302 |
Collection in domestic offices | $5,351,000 | 921 |
Currency and coin in domestic offices | $1,395,000 | 1,986 |
Balances due from depository institutions in U.S. | $4,772,000 | 1,746 |
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 | $5,041,000 | 699 |
Memoranda: | ||
Total noninterest-bearing balances | $15,073,000 | 1,091 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,313,000 | 1,783 |
By balance type: | ||
Cash items in process of collection | $8,610,000 | 1,228 |
Collection in domestic offices | $6,155,000 | 988 |
Currency and coin in domestic offices | $2,455,000 | 1,098 |
Balances due from depository institutions in U.S. | $1,825,000 | 5,499 |
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 | $3,878,000 | 854 |
Memoranda: | ||
Total noninterest-bearing balances | $13,314,000 | 1,355 |