Home > First Flag Bank > Cash and Balances Due
First Flag Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,762,000 | 2,470 |
| By balance type: | ||
| Cash items in process of collection | $4,092,000 | 2,641 |
| Collection in domestic offices | $282,000 | 3,835 |
| Currency and coin in domestic offices | $3,810,000 | 1,619 |
| Balances due from depository institutions in U.S. | $4,670,000 | 1,427 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,489,000 | 1,994 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,583,000 | 1,746 |
| By balance type: | ||
| Cash items in process of collection | $10,401,000 | 889 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,881,000 | 4,092 |
| 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 | $10,401,000 | 1,476 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,626,000 | 2,343 |
| By balance type: | ||
| Cash items in process of collection | $7,664,000 | 1,172 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $7,664,000 | 1,997 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,733,000 | 3,534 |
| By balance type: | ||
| Cash items in process of collection | $4,744,000 | 1,936 |
| 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 | $4,744,000 | 3,349 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,552,000 | 3,246 |
| By balance type: | ||
| Cash items in process of collection | $6,106,000 | 1,575 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 10,590 |
| 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 | $6,106,000 | 2,645 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,850,000 | 3,405 |
| By balance type: | ||
| Cash items in process of collection | $3,962,000 | 2,254 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 11,191 |
| 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 | $3,962,000 | 4,012 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,393,000 | 1,928 |
| By balance type: | ||
| Cash items in process of collection | $11,392,000 | 871 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000 | 12,394 |
| 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 | $11,392,000 | 1,395 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,210,000 | 3,972 |
| By balance type: | ||
| Cash items in process of collection | $6,210,000 | 1,590 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $6,210,000 | 2,778 |