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 | $11,321,000 | 1,783 |
By balance type: | ||
Cash items in process of collection | $3,399,000 | 2,424 |
Collection in domestic offices | $1,417,000 | 2,482 |
Currency and coin in domestic offices | $1,982,000 | 1,612 |
Balances due from depository institutions in U.S. | $2,474,000 | 2,986 |
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 | $5,448,000 | 519 |
Memoranda: | ||
Total noninterest-bearing balances | $10,017,000 | 1,533 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,176,000 | 2,516 |
By balance type: | ||
Cash items in process of collection | $2,930,000 | 2,960 |
Collection in domestic offices | $858,000 | 3,416 |
Currency and coin in domestic offices | $2,072,000 | 1,585 |
Balances due from depository institutions in U.S. | $2,212,000 | 3,365 |
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 | $3,034,000 | 927 |
Memoranda: | ||
Total noninterest-bearing balances | $7,877,000 | 2,078 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,586,000 | 2,827 |
By balance type: | ||
Cash items in process of collection | $2,714,000 | 3,171 |
Collection in domestic offices | $1,193,000 | 3,145 |
Currency and coin in domestic offices | $1,521,000 | 2,067 |
Balances due from depository institutions in U.S. | $1,856,000 | 4,036 |
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 | $3,016,000 | 953 |
Memoranda: | ||
Total noninterest-bearing balances | $7,487,000 | 2,193 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,108,000 | 2,801 |
By balance type: | ||
Cash items in process of collection | $2,087,000 | 3,900 |
Collection in domestic offices | $1,064,000 | 3,388 |
Currency and coin in domestic offices | $1,023,000 | 3,043 |
Balances due from depository institutions in U.S. | $1,929,000 | 3,978 |
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 | $3,092,000 | 993 |
Memoranda: | ||
Total noninterest-bearing balances | $6,611,000 | 2,467 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,148,000 | 3,067 |
By balance type: | ||
Cash items in process of collection | $1,806,000 | 4,181 |
Collection in domestic offices | $819,000 | 3,691 |
Currency and coin in domestic offices | $987,000 | 2,893 |
Balances due from depository institutions in U.S. | $2,033,000 | 4,360 |
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 | $3,309,000 | 970 |
Memoranda: | ||
Total noninterest-bearing balances | $6,656,000 | 2,296 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,499,000 | 4,421 |
By balance type: | ||
Cash items in process of collection | $2,093,000 | 3,895 |
Collection in domestic offices | $993,000 | 3,594 |
Currency and coin in domestic offices | $1,100,000 | 2,492 |
Balances due from depository institutions in U.S. | $1,258,000 | 7,188 |
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 | $2,148,000 | 1,244 |
Memoranda: | ||
Total noninterest-bearing balances | $5,009,000 | 3,423 |