Home > First National Bank in Midlothian > Cash and Balances Due
First National Bank in Midlothian, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,400,000 | 7,214 |
| By balance type: | ||
| Cash items in process of collection | $1,594,000 | 4,690 |
| Collection in domestic offices | $1,171,000 | 3,173 |
| Currency and coin in domestic offices | $423,000 | 6,023 |
| Balances due from depository institutions in U.S. | $806,000 | 6,884 |
| 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 | $2,400,000 | 5,963 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,150,000 | 7,862 |
| By balance type: | ||
| Cash items in process of collection | $1,936,000 | 4,132 |
| Collection in domestic offices | $1,340,000 | 3,004 |
| Currency and coin in domestic offices | $596,000 | 4,889 |
| Balances due from depository institutions in U.S. | $214,000 | 10,322 |
| 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 | $2,051,000 | 6,792 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,381,000 | 7,943 |
| By balance type: | ||
| Cash items in process of collection | $2,179,000 | 3,592 |
| Collection in domestic offices | $1,711,000 | 2,386 |
| Currency and coin in domestic offices | $468,000 | 5,663 |
| Balances due from depository institutions in U.S. | $202,000 | 11,257 |
| 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 | $2,282,000 | 6,303 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,273,000 | 8,912 |
| By balance type: | ||
| Cash items in process of collection | $2,066,000 | 3,930 |
| Collection in domestic offices | $1,806,000 | 2,510 |
| Currency and coin in domestic offices | $260,000 | 7,808 |
| Balances due from depository institutions in U.S. | $207,000 | 11,820 |
| 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 | $2,174,000 | 7,135 |