Home > First National Bank in Harper > Cash and Balances Due
First National Bank in Harper, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $840,000 | 12,104 |
By balance type: | ||
Cash items in process of collection | $221,000 | 10,889 |
Collection in domestic offices | $27,000 | 7,552 |
Currency and coin in domestic offices | $194,000 | 8,842 |
Balances due from depository institutions in U.S. | $619,000 | 9,050 |
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 | $840,000 | 10,657 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $840,000 | 12,805 |
By balance type: | ||
Cash items in process of collection | $271,000 | 10,683 |
Collection in domestic offices | $63,000 | 7,009 |
Currency and coin in domestic offices | $208,000 | 8,582 |
Balances due from depository institutions in U.S. | $569,000 | 10,048 |
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 | $840,000 | 11,315 |