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 | $11,767,000 | 1,714 |
| By balance type: | ||
| Cash items in process of collection | $10,721,000 | 855 |
| Collection in domestic offices | $5,689,000 | 860 |
| Currency and coin in domestic offices | $5,032,000 | 615 |
| Balances due from depository institutions in U.S. | $1,041,000 | 5,567 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $5,000 | 2,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,742,000 | 1,319 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,074,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $15,556,000 | 712 |
| Collection in domestic offices | $10,829,000 | 583 |
| Currency and coin in domestic offices | $4,727,000 | 721 |
| Balances due from depository institutions in U.S. | $686,000 | 7,116 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $832,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,047,000 | 1,028 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,791,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $12,074,000 | 918 |
| Collection in domestic offices | $7,742,000 | 819 |
| Currency and coin in domestic offices | $4,332,000 | 727 |
| Balances due from depository institutions in U.S. | $351,000 | 8,989 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $366,000 | 2,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,765,000 | 1,369 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,903,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $11,418,000 | 937 |
| Collection in domestic offices | $8,258,000 | 768 |
| Currency and coin in domestic offices | $3,160,000 | 963 |
| Balances due from depository institutions in U.S. | $1,329,000 | 5,295 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,156,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,084,000 | 1,289 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,452,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | $7,072,000 | 1,266 |
| Collection in domestic offices | $4,544,000 | 1,051 |
| Currency and coin in domestic offices | $2,528,000 | 1,072 |
| Balances due from depository institutions in U.S. | $886,000 | 7,828 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,494,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,056,000 | 1,566 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,676,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | $7,153,000 | 1,420 |
| Collection in domestic offices | $4,733,000 | 1,218 |
| Currency and coin in domestic offices | $2,420,000 | 1,111 |
| Balances due from depository institutions in U.S. | $3,533,000 | 2,878 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $990,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,002,000 | 1,955 |