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 | $962,000 | 9,526 |
| By balance type: | ||
| Cash items in process of collection | $155,000 | 9,816 |
| Collection in domestic offices | $35,000 | 6,114 |
| Currency and coin in domestic offices | $120,000 | 8,612 |
| Balances due from depository institutions in U.S. | $807,000 | 6,274 |
| 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 | $764,000 | 9,171 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,025,000 | 9,913 |
| By balance type: | ||
| Cash items in process of collection | $97,000 | 10,747 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $97,000 | 9,233 |
| Balances due from depository institutions in U.S. | $928,000 | 6,209 |
| 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 | $727,000 | 9,823 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,132,000 | 9,994 |
| By balance type: | ||
| Cash items in process of collection | $140,000 | 10,721 |
| Collection in domestic offices | $34,000 | 6,779 |
| Currency and coin in domestic offices | $106,000 | 9,417 |
| Balances due from depository institutions in U.S. | $992,000 | 6,155 |
| 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 | $635,000 | 10,422 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $698,000 | 11,716 |
| By balance type: | ||
| Cash items in process of collection | $160,000 | 11,036 |
| Collection in domestic offices | $54,000 | 6,703 |
| Currency and coin in domestic offices | $106,000 | 9,872 |
| Balances due from depository institutions in U.S. | $538,000 | 8,547 |
| 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 | $698,000 | 10,698 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $686,000 | 12,518 |
| By balance type: | ||
| Cash items in process of collection | $126,000 | 11,954 |
| Collection in domestic offices | $30,000 | 7,469 |
| Currency and coin in domestic offices | $96,000 | 10,382 |
| Balances due from depository institutions in U.S. | $560,000 | 9,358 |
| 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 | $686,000 | 11,247 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,032,000 | 12,279 |
| By balance type: | ||
| Cash items in process of collection | $100,000 | 12,782 |
| Collection in domestic offices | $21,000 | 8,071 |
| Currency and coin in domestic offices | $79,000 | 10,927 |
| Balances due from depository institutions in U.S. | $932,000 | 8,424 |
| 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 | $844,000 | 11,298 |