Home > First National Bank, Cedar Rapids, Iowa > Cash and Balances Due
First National Bank, Cedar Rapids, Iowa, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,988,000 | 7,735 |
| By balance type: | ||
| Cash items in process of collection | $1,953,000 | 4,058 |
| Collection in domestic offices | $1,672,000 | 2,493 |
| Currency and coin in domestic offices | $281,000 | 7,258 |
| Balances due from depository institutions in U.S. | $35,000 | 10,519 |
| 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 | $1,977,000 | 6,610 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,198,000 | 5,965 |
| By balance type: | ||
| Cash items in process of collection | $3,102,000 | 2,837 |
| Collection in domestic offices | $2,862,000 | 1,773 |
| Currency and coin in domestic offices | $240,000 | 7,769 |
| Balances due from depository institutions in U.S. | $96,000 | 10,627 |
| 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 | $3,157,000 | 4,827 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,575,000 | 9,197 |
| By balance type: | ||
| Cash items in process of collection | $1,432,000 | 5,110 |
| Collection in domestic offices | $1,265,000 | 3,105 |
| Currency and coin in domestic offices | $167,000 | 9,047 |
| Balances due from depository institutions in U.S. | $143,000 | 10,822 |
| 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 | $1,505,000 | 8,059 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $937,000 | 11,820 |
| By balance type: | ||
| Cash items in process of collection | $843,000 | 6,803 |
| Collection in domestic offices | $744,000 | 3,841 |
| Currency and coin in domestic offices | $99,000 | 10,325 |
| Balances due from depository institutions in U.S. | $94,000 | 11,967 |
| 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 | $878,000 | 10,504 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $655,000 | 13,261 |
| By balance type: | ||
| Cash items in process of collection | $461,000 | 9,110 |
| Collection in domestic offices | $329,000 | 5,092 |
| Currency and coin in domestic offices | $132,000 | 9,926 |
| Balances due from depository institutions in U.S. | $194,000 | 11,922 |
| 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 | $627,000 | 12,115 |