Home > First National Bank > Cash and Balances Due
First National Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,336,000 | 10,620 |
By balance type: | ||
Cash items in process of collection | $273,000 | 10,348 |
Collection in domestic offices | $29,000 | 7,499 |
Currency and coin in domestic offices | $244,000 | 8,114 |
Balances due from depository institutions in U.S. | $1,063,000 | 7,074 |
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 | $1,134,000 | 9,529 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,006,000 | 12,352 |
By balance type: | ||
Cash items in process of collection | $688,000 | 7,690 |
Collection in domestic offices | $403,000 | 4,852 |
Currency and coin in domestic offices | $285,000 | 7,455 |
Balances due from depository institutions in U.S. | $318,000 | 11,220 |
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 | $794,000 | 11,484 |