Home > Citizens First National Bank of Genoa > Cash and Balances Due
Citizens First National Bank of Genoa, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,024,000 | 8,774 |
| By balance type: | ||
| Cash items in process of collection | $857,000 | 6,754 |
| Collection in domestic offices | $482,000 | 4,486 |
| Currency and coin in domestic offices | $375,000 | 6,524 |
| Balances due from depository institutions in U.S. | $1,167,000 | 6,687 |
| 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 | $2,024,000 | 6,875 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,884,000 | 9,907 |
| By balance type: | ||
| Cash items in process of collection | $1,455,000 | 5,102 |
| Collection in domestic offices | $901,000 | 3,736 |
| Currency and coin in domestic offices | $554,000 | 4,737 |
| Balances due from depository institutions in U.S. | $429,000 | 10,707 |
| 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 | $1,884,000 | 7,864 |