Home > Caldwell National Bank > Cash and Balances Due
Caldwell National Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,774,000 | 7,838 |
| By balance type: | ||
| Cash items in process of collection | $1,526,000 | 4,261 |
| Collection in domestic offices | $1,134,000 | 2,746 |
| Currency and coin in domestic offices | $392,000 | 5,800 |
| Balances due from depository institutions in U.S. | $248,000 | 8,533 |
| 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 | $1,774,000 | 6,544 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,720,000 | 7,866 |
| By balance type: | ||
| Cash items in process of collection | $1,501,000 | 4,607 |
| Collection in domestic offices | $1,088,000 | 2,875 |
| Currency and coin in domestic offices | $413,000 | 5,957 |
| Balances due from depository institutions in U.S. | $219,000 | 8,957 |
| 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 | $1,720,000 | 6,750 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,652,000 | 8,419 |
| By balance type: | ||
| Cash items in process of collection | $1,464,000 | 4,939 |
| Collection in domestic offices | $1,126,000 | 3,086 |
| Currency and coin in domestic offices | $338,000 | 6,778 |
| Balances due from depository institutions in U.S. | $188,000 | 9,553 |
| 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 | $1,652,000 | 7,302 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,430,000 | 9,264 |
| By balance type: | ||
| Cash items in process of collection | $1,106,000 | 5,791 |
| Collection in domestic offices | $827,000 | 3,620 |
| Currency and coin in domestic offices | $279,000 | 7,346 |
| Balances due from depository institutions in U.S. | $324,000 | 9,131 |
| 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 | $1,330,000 | 8,250 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,276,000 | 7,591 |
| By balance type: | ||
| Cash items in process of collection | $1,839,000 | 4,314 |
| Collection in domestic offices | $1,483,000 | 2,824 |
| Currency and coin in domestic offices | $356,000 | 6,820 |
| Balances due from depository institutions in U.S. | $437,000 | 9,053 |
| 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 | $1,977,000 | 6,952 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,980,000 | 8,895 |
| By balance type: | ||
| Cash items in process of collection | $1,074,000 | 5,961 |
| Collection in domestic offices | $760,000 | 3,812 |
| Currency and coin in domestic offices | $314,000 | 7,219 |
| Balances due from depository institutions in U.S. | $906,000 | 7,742 |
| 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 | $1,384,000 | 8,686 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,879,000 | 6,049 |
| By balance type: | ||
| Cash items in process of collection | $1,246,000 | 5,613 |
| Collection in domestic offices | $962,000 | 3,640 |
| Currency and coin in domestic offices | $284,000 | 7,466 |
| Balances due from depository institutions in U.S. | $2,633,000 | 3,919 |
| 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 | $1,603,000 | 8,651 |