Home > First Bank of Apache > Cash and Balances Due
First Bank of Apache, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,596,000 | 7,941 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,596,000 | 6,904 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,692,000 | 7,417 |
| By balance type: | ||
| Cash items in process of collection | $1,092,000 | 5,165 |
| Collection in domestic offices | $595,000 | 3,280 |
| Currency and coin in domestic offices | $497,000 | 5,134 |
| Balances due from depository institutions in U.S. | $600,000 | 6,576 |
| 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 | $1,692,000 | 6,450 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $855,000 | 9,435 |
| By balance type: | ||
| Cash items in process of collection | $388,000 | 8,789 |
| Collection in domestic offices | $11,000 | 6,149 |
| Currency and coin in domestic offices | $377,000 | 7,424 |
| Balances due from depository institutions in U.S. | $467,000 | 7,153 |
| 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 | $855,000 | 8,866 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $925,000 | 9,430 |
| By balance type: | ||
| Cash items in process of collection | $278,000 | 8,573 |
| Collection in domestic offices | $19,000 | 6,183 |
| Currency and coin in domestic offices | $259,000 | 6,871 |
| Balances due from depository institutions in U.S. | $647,000 | 7,034 |
| 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 | $925,000 | 8,542 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,272,000 | 8,807 |
| By balance type: | ||
| Cash items in process of collection | $305,000 | 8,705 |
| Collection in domestic offices | $14,000 | 6,700 |
| Currency and coin in domestic offices | $291,000 | 6,898 |
| Balances due from depository institutions in U.S. | $967,000 | 5,764 |
| 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 | $1,172,000 | 8,048 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,198,000 | 9,472 |
| By balance type: | ||
| Cash items in process of collection | $304,000 | 9,110 |
| Collection in domestic offices | $25,000 | 6,829 |
| Currency and coin in domestic offices | $279,000 | 7,270 |
| Balances due from depository institutions in U.S. | $894,000 | 6,334 |
| 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 | $1,098,000 | 8,750 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $863,000 | 10,707 |
| By balance type: | ||
| Cash items in process of collection | $269,000 | 9,587 |
| Collection in domestic offices | $31,000 | 6,862 |
| Currency and coin in domestic offices | $238,000 | 7,794 |
| Balances due from depository institutions in U.S. | $594,000 | 7,820 |
| 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 | $752,000 | 9,993 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,088,000 | 10,579 |
| By balance type: | ||
| Cash items in process of collection | $279,000 | 9,937 |
| Collection in domestic offices | $24,000 | 7,420 |
| Currency and coin in domestic offices | $255,000 | 7,872 |
| Balances due from depository institutions in U.S. | $809,000 | 7,181 |
| 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 | $893,000 | 10,007 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,250,000 | 10,902 |
| By balance type: | ||
| Cash items in process of collection | $273,000 | 10,348 |
| Collection in domestic offices | $33,000 | 7,369 |
| Currency and coin in domestic offices | $240,000 | 8,171 |
| Balances due from depository institutions in U.S. | $977,000 | 7,435 |
| 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 | $962,000 | 10,187 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,175,000 | 11,879 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 11,036 |
| Collection in domestic offices | $23,000 | 7,995 |
| Currency and coin in domestic offices | $215,000 | 8,469 |
| Balances due from depository institutions in U.S. | $937,000 | 8,399 |
| 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 | $1,175,000 | 10,066 |