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 | $7,300,000 | 2,929 |
By balance type: | ||
Cash items in process of collection | $6,283,000 | 1,534 |
Collection in domestic offices | $3,876,000 | 1,391 |
Currency and coin in domestic offices | $2,407,000 | 1,260 |
Balances due from depository institutions in U.S. | $1,017,000 | 6,060 |
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 | $7,300,000 | 2,248 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,458,000 | 3,623 |
By balance type: | ||
Cash items in process of collection | $5,009,000 | 1,821 |
Collection in domestic offices | $2,845,000 | 1,772 |
Currency and coin in domestic offices | $2,164,000 | 1,405 |
Balances due from depository institutions in U.S. | $449,000 | 8,992 |
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 | $5,458,000 | 2,916 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,015,000 | 4,347 |
By balance type: | ||
Cash items in process of collection | $4,430,000 | 1,860 |
Collection in domestic offices | $2,792,000 | 1,597 |
Currency and coin in domestic offices | $1,638,000 | 1,687 |
Balances due from depository institutions in U.S. | $585,000 | 9,241 |
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 | $4,816,000 | 3,155 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,449,000 | 4,458 |
By balance type: | ||
Cash items in process of collection | $2,597,000 | 3,293 |
Collection in domestic offices | $804,000 | 3,905 |
Currency and coin in domestic offices | $1,793,000 | 1,501 |
Balances due from depository institutions in U.S. | $2,852,000 | 3,627 |
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 | $5,250,000 | 3,269 |