Home > First National Bank > Cash and Balances Due
First National Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $686,000 | 9,884 |
By balance type: | ||
Cash items in process of collection | $0 | 10,400 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $0 | 9,196 |
Balances due from depository institutions in U.S. | $686,000 | 6,904 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $0 | 2,951 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 10,449 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $629,000 | 10,260 |
By balance type: | ||
Cash items in process of collection | $275,000 | 8,922 |
Collection in domestic offices | $42,000 | 5,979 |
Currency and coin in domestic offices | $233,000 | 7,432 |
Balances due from depository institutions in U.S. | $354,000 | 8,217 |
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 | $629,000 | 9,563 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $872,000 | 10,266 |
By balance type: | ||
Cash items in process of collection | $258,000 | 9,423 |
Collection in domestic offices | $55,000 | 6,112 |
Currency and coin in domestic offices | $203,000 | 8,047 |
Balances due from depository institutions in U.S. | $614,000 | 7,367 |
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 | $872,000 | 9,393 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $707,000 | 11,107 |
By balance type: | ||
Cash items in process of collection | $230,000 | 9,935 |
Collection in domestic offices | $41,000 | 6,601 |
Currency and coin in domestic offices | $189,000 | 8,366 |
Balances due from depository institutions in U.S. | $477,000 | 8,376 |
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 | $707,000 | 10,163 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $902,000 | 11,132 |
By balance type: | ||
Cash items in process of collection | $264,000 | 10,054 |
Collection in domestic offices | $54,000 | 6,703 |
Currency and coin in domestic offices | $210,000 | 8,432 |
Balances due from depository institutions in U.S. | $638,000 | 8,000 |
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 | $902,000 | 9,975 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,257,000 | 10,869 |
By balance type: | ||
Cash items in process of collection | $253,000 | 10,575 |
Collection in domestic offices | $81,000 | 6,507 |
Currency and coin in domestic offices | $172,000 | 9,170 |
Balances due from depository institutions in U.S. | $1,004,000 | 7,312 |
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 | $1,257,000 | 9,101 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $991,000 | 12,405 |
By balance type: | ||
Cash items in process of collection | $213,000 | 11,306 |
Collection in domestic offices | $41,000 | 7,423 |
Currency and coin in domestic offices | $172,000 | 9,194 |
Balances due from depository institutions in U.S. | $778,000 | 9,084 |
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 | $991,000 | 10,720 |