Home > The First National Bank of Opelika > Cash and Balances Due
The First National Bank of Opelika, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,117,000 | 3,811 |
| By balance type: | ||
| Cash items in process of collection | $4,738,000 | 1,830 |
| Collection in domestic offices | $3,389,000 | 1,384 |
| Currency and coin in domestic offices | $1,349,000 | 2,433 |
| Balances due from depository institutions in U.S. | $377,000 | 8,096 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,000 | 2,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,101,000 | 2,952 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,556,000 | 5,365 |
| By balance type: | ||
| Cash items in process of collection | $3,321,000 | 2,660 |
| Collection in domestic offices | $2,468,000 | 1,891 |
| Currency and coin in domestic offices | $853,000 | 3,782 |
| Balances due from depository institutions in U.S. | $235,000 | 9,257 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,550,000 | 4,362 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,767,000 | 4,321 |
| By balance type: | ||
| Cash items in process of collection | $4,469,000 | 2,045 |
| Collection in domestic offices | $3,548,000 | 1,482 |
| Currency and coin in domestic offices | $921,000 | 3,348 |
| Balances due from depository institutions in U.S. | $226,000 | 9,727 |
| 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 | $72,000 | 2,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,762,000 | 3,329 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,559,000 | 5,396 |
| By balance type: | ||
| Cash items in process of collection | $3,286,000 | 2,663 |
| Collection in domestic offices | $2,330,000 | 2,079 |
| Currency and coin in domestic offices | $956,000 | 3,250 |
| Balances due from depository institutions in U.S. | $270,000 | 10,023 |
| 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 | $3,000 | 3,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,556,000 | 4,401 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,684,000 | 7,330 |
| By balance type: | ||
| Cash items in process of collection | $2,293,000 | 3,433 |
| Collection in domestic offices | $1,550,000 | 2,582 |
| Currency and coin in domestic offices | $743,000 | 3,823 |
| Balances due from depository institutions in U.S. | $351,000 | 10,443 |
| 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 | $40,000 | 2,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,584,000 | 5,692 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,059,000 | 7,267 |
| By balance type: | ||
| Cash items in process of collection | $2,603,000 | 3,287 |
| Collection in domestic offices | $2,130,000 | 2,221 |
| Currency and coin in domestic offices | $473,000 | 5,456 |
| Balances due from depository institutions in U.S. | $430,000 | 10,698 |
| 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 | $26,000 | 2,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,958,000 | 5,552 |