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First National Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,052,000 | 8,696 |
By balance type: | ||
Cash items in process of collection | $485,000 | 8,694 |
Collection in domestic offices | $2,000 | 8,919 |
Currency and coin in domestic offices | $483,000 | 5,538 |
Balances due from depository institutions in U.S. | $1,567,000 | 5,448 |
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 | $2,052,000 | 6,789 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,881,000 | 7,615 |
By balance type: | ||
Cash items in process of collection | $1,771,000 | 4,432 |
Collection in domestic offices | $1,372,000 | 3,027 |
Currency and coin in domestic offices | $399,000 | 6,130 |
Balances due from depository institutions in U.S. | $1,110,000 | 7,683 |
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 | $1,891,000 | 7,844 |