Home > FirstBank > Cash and Balances Due

FirstBank, Cash and Balances Due

1999-12-31Rank
Cash & Balances due from depository institutions$6,084,0003,490
By balance type:
Cash items in process of collection$5,604,0001,953
Collection in domestic offices$2,837,0001,260
Currency and coin in domestic offices$2,767,0002,329
Balances due from depository institutions in U.S.$428,0007,327
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$52,0002,642
Memoranda:
Total noninterest-bearing balances$6,080,0002,787
1998-12-31Rank
Cash & Balances due from depository institutions$8,368,0002,667
By balance type:
Cash items in process of collection$5,775,0001,468
Collection in domestic offices$3,916,0001,200
Currency and coin in domestic offices$1,859,0001,537
Balances due from depository institutions in U.S.$2,567,0003,223
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$26,0002,790
Memoranda:
Total noninterest-bearing balances$8,368,0001,875
1997-12-31Rank
Cash & Balances due from depository institutions$4,210,0004,517
By balance type:
Cash items in process of collection$3,569,0002,325
Collection in domestic offices$966,0003,039
Currency and coin in domestic offices$2,603,0001,204
Balances due from depository institutions in U.S.$607,0007,044
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$34,0002,736
Memoranda:
Total noninterest-bearing balances$4,210,0003,541
1996-12-31Rank
Cash & Balances due from depository institutions$6,208,0003,265
By balance type:
Cash items in process of collection$5,228,0001,794
Collection in domestic offices$2,917,0001,679
Currency and coin in domestic offices$2,311,0001,416
Balances due from depository institutions in U.S.$952,0006,132
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$28,0002,841
Memoranda:
Total noninterest-bearing balances$6,186,0002,607
1995-12-31Rank
Cash & Balances due from depository institutions$4,698,0004,384
By balance type:
Cash items in process of collection$4,493,0002,036
Collection in domestic offices$2,387,0002,029
Currency and coin in domestic offices$2,106,0001,467
Balances due from depository institutions in U.S.$178,00010,022
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$27,0002,898
Memoranda:
Total noninterest-bearing balances$4,673,0003,380
1994-12-31Rank
Cash & Balances due from depository institutions$8,905,0002,235
By balance type:
Cash items in process of collection$8,662,0001,164
Collection in domestic offices$6,297,000938
Currency and coin in domestic offices$2,365,0001,271
Balances due from depository institutions in U.S.$218,00010,297
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$25,0002,948
Memoranda:
Total noninterest-bearing balances$8,877,0001,823
1993-12-31Rank
Cash & Balances due from depository institutions$5,133,0004,249
By balance type:
Cash items in process of collection$5,036,0001,665
Collection in domestic offices$2,853,0001,575
Currency and coin in domestic offices$2,183,0001,258
Balances due from depository institutions in U.S.$68,00012,101
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$29,0002,928
Memoranda:
Total noninterest-bearing balances$5,107,0002,990
1992-12-31Rank
Cash & Balances due from depository institutions$8,022,0003,139
By balance type:
Cash items in process of collection$5,899,0001,656
Collection in domestic offices$3,907,0001,419
Currency and coin in domestic offices$1,992,0001,346
Balances due from depository institutions in U.S.$2,085,0004,918
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$38,0002,863
Memoranda:
Total noninterest-bearing balances$5,971,0002,883