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First National Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,768,000 | 9,444 |
By balance type: | ||
Cash items in process of collection | $273,000 | 10,348 |
Collection in domestic offices | $24,000 | 7,671 |
Currency and coin in domestic offices | $249,000 | 8,053 |
Balances due from depository institutions in U.S. | $1,495,000 | 5,662 |
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 | $1,171,000 | 9,415 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,535,000 | 10,847 |
By balance type: | ||
Cash items in process of collection | $241,000 | 11,008 |
Collection in domestic offices | $29,000 | 7,784 |
Currency and coin in domestic offices | $212,000 | 8,512 |
Balances due from depository institutions in U.S. | $1,294,000 | 7,035 |
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 | $641,000 | 12,058 |