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First National Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,817,000 | 7,084 |
By balance type: | ||
Cash items in process of collection | $647,000 | 7,745 |
Collection in domestic offices | $112,000 | 6,176 |
Currency and coin in domestic offices | $535,000 | 5,106 |
Balances due from depository institutions in U.S. | $327,000 | 10,561 |
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 | $1,843,000 | 1,343 |
Memoranda: | ||
Total noninterest-bearing balances | $2,817,000 | 5,262 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,052,000 | 7,282 |
By balance type: | ||
Cash items in process of collection | $799,000 | 7,150 |
Collection in domestic offices | $258,000 | 5,404 |
Currency and coin in domestic offices | $541,000 | 4,833 |
Balances due from depository institutions in U.S. | $116,000 | 12,364 |
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 | $2,137,000 | 1,249 |
Memoranda: | ||
Total noninterest-bearing balances | $3,052,000 | 5,393 |