Home > First National Bank > Cash and Balances Due
First National Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,151,000 | 9,942 |
By balance type: | ||
Cash items in process of collection | $207,000 | 10,115 |
Collection in domestic offices | $18,000 | 7,264 |
Currency and coin in domestic offices | $189,000 | 8,366 |
Balances due from depository institutions in U.S. | $944,000 | 6,325 |
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 | $851,000 | 9,677 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,340,000 | 9,824 |
By balance type: | ||
Cash items in process of collection | $197,000 | 10,660 |
Collection in domestic offices | $12,000 | 7,824 |
Currency and coin in domestic offices | $185,000 | 8,775 |
Balances due from depository institutions in U.S. | $1,143,000 | 5,885 |
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 | $1,140,000 | 9,187 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,470,000 | 10,281 |
By balance type: | ||
Cash items in process of collection | $177,000 | 11,396 |
Collection in domestic offices | $5,000 | 8,584 |
Currency and coin in domestic offices | $172,000 | 9,170 |
Balances due from depository institutions in U.S. | $1,293,000 | 6,259 |
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 | $1,270,000 | 9,057 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,430,000 | 11,154 |
By balance type: | ||
Cash items in process of collection | $199,000 | 11,484 |
Collection in domestic offices | $6,000 | 8,867 |
Currency and coin in domestic offices | $193,000 | 8,857 |
Balances due from depository institutions in U.S. | $1,231,000 | 7,286 |
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 | $1,230,000 | 9,876 |