Home > First National Bank > Cash and Balances Due
First National Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,018,000 | 9,937 |
By balance type: | ||
Cash items in process of collection | $214,000 | 9,772 |
Collection in domestic offices | $54,000 | 6,130 |
Currency and coin in domestic offices | $160,000 | 8,498 |
Balances due from depository institutions in U.S. | $804,000 | 6,666 |
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 | $1,018,000 | 8,960 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $727,000 | 11,055 |
By balance type: | ||
Cash items in process of collection | $277,000 | 9,504 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $277,000 | 7,367 |
Balances due from depository institutions in U.S. | $450,000 | 8,491 |
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 | $627,000 | 10,442 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $729,000 | 11,625 |
By balance type: | ||
Cash items in process of collection | $264,000 | 10,054 |
Collection in domestic offices | $59,000 | 6,610 |
Currency and coin in domestic offices | $205,000 | 8,511 |
Balances due from depository institutions in U.S. | $465,000 | 8,911 |
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 | 10,952 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $600,000 | 12,732 |
By balance type: | ||
Cash items in process of collection | $153,000 | 11,643 |
Collection in domestic offices | $12,000 | 8,110 |
Currency and coin in domestic offices | $141,000 | 9,655 |
Balances due from depository institutions in U.S. | $447,000 | 9,929 |
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 | $500,000 | 11,987 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $488,000 | 13,610 |
By balance type: | ||
Cash items in process of collection | $114,000 | 12,553 |
Collection in domestic offices | $21,000 | 8,071 |
Currency and coin in domestic offices | $93,000 | 10,662 |
Balances due from depository institutions in U.S. | $374,000 | 10,986 |
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 | $389,000 | 12,950 |