Home > First National Bank > Cash and Balances Due
First National Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,336,000 | 6,750 |
| By balance type: | ||
| Cash items in process of collection | $2,245,000 | 3,426 |
| Collection in domestic offices | $1,646,000 | 2,296 |
| Currency and coin in domestic offices | $599,000 | 4,823 |
| Balances due from depository institutions in U.S. | $91,000 | 9,716 |
| 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 | $2,336,000 | 5,631 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,370,000 | 5,579 |
| By balance type: | ||
| Cash items in process of collection | $3,243,000 | 2,711 |
| Collection in domestic offices | $2,351,000 | 1,960 |
| Currency and coin in domestic offices | $892,000 | 3,637 |
| Balances due from depository institutions in U.S. | $127,000 | 9,903 |
| 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 | $3,370,000 | 4,539 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,407,000 | 7,203 |
| By balance type: | ||
| Cash items in process of collection | $2,198,000 | 3,746 |
| Collection in domestic offices | $1,437,000 | 2,839 |
| Currency and coin in domestic offices | $761,000 | 3,944 |
| Balances due from depository institutions in U.S. | $209,000 | 9,821 |
| 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 | $2,407,000 | 5,953 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,018,000 | 6,194 |
| By balance type: | ||
| Cash items in process of collection | $2,658,000 | 3,206 |
| Collection in domestic offices | $1,748,000 | 2,544 |
| Currency and coin in domestic offices | $910,000 | 3,406 |
| Balances due from depository institutions in U.S. | $360,000 | 9,478 |
| 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 | $2,818,000 | 5,378 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,125,000 | 6,551 |
| By balance type: | ||
| Cash items in process of collection | $2,469,000 | 3,231 |
| Collection in domestic offices | $1,994,000 | 2,132 |
| Currency and coin in domestic offices | $475,000 | 5,606 |
| Balances due from depository institutions in U.S. | $656,000 | 8,863 |
| 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 | $2,635,000 | 5,585 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,273,000 | 6,905 |
| By balance type: | ||
| Cash items in process of collection | $2,976,000 | 2,916 |
| Collection in domestic offices | $2,672,000 | 1,880 |
| Currency and coin in domestic offices | $304,000 | 7,216 |
| Balances due from depository institutions in U.S. | $297,000 | 11,350 |
| 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 | $3,074,000 | 5,360 |