Home > FIRSTBANK > Cash and Balances Due

FIRSTBANK, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$12,813,0001,581
By balance type:
Cash items in process of collection$12,221,000777
Collection in domestic offices$11,948,000481
Currency and coin in domestic offices$273,0007,070
Balances due from depository institutions in U.S.$592,0007,097
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,813,0001,202
1996-12-31Rank
Cash & Balances due from depository institutions$12,487,0001,652
By balance type:
Cash items in process of collection$12,075,000869
Collection in domestic offices$11,787,000552
Currency and coin in domestic offices$288,0007,193
Balances due from depository institutions in U.S.$412,0008,338
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,487,0001,342
1995-12-31Rank
Cash & Balances due from depository institutions$12,026,0001,815
By balance type:
Cash items in process of collection$11,497,000938
Collection in domestic offices$11,187,000619
Currency and coin in domestic offices$310,0007,029
Balances due from depository institutions in U.S.$529,0008,120
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,026,0001,431
1994-12-31Rank
Cash & Balances due from depository institutions$6,863,0002,917
By balance type:
Cash items in process of collection$6,458,0001,469
Collection in domestic offices$6,275,000941
Currency and coin in domestic offices$183,0008,801
Balances due from depository institutions in U.S.$405,0009,208
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,863,0002,372
1993-12-31Rank
Cash & Balances due from depository institutions$7,500,0002,933
By balance type:
Cash items in process of collection$7,094,0001,263
Collection in domestic offices$6,922,000752
Currency and coin in domestic offices$172,0009,170
Balances due from depository institutions in U.S.$406,00010,126
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,500,0002,029
1992-12-31Rank
Cash & Balances due from depository institutions$1,754,00010,226
By balance type:
Cash items in process of collection$1,695,0004,579
Collection in domestic offices$1,666,0002,663
Currency and coin in domestic offices$29,00011,690
Balances due from depository institutions in U.S.$59,00012,710
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,754,0008,218