Home > First National Bank-Kemmerer > Cash and Balances Due
First National Bank-Kemmerer, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,766,000 | 6,270 |
| By balance type: | ||
| Cash items in process of collection | $1,569,000 | 4,184 |
| Collection in domestic offices | $1,210,000 | 2,659 |
| Currency and coin in domestic offices | $359,000 | 6,043 |
| Balances due from depository institutions in U.S. | $1,197,000 | 5,422 |
| 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 | $2,766,000 | 4,937 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,862,000 | 7,590 |
| By balance type: | ||
| Cash items in process of collection | $505,000 | 7,599 |
| Collection in domestic offices | $198,000 | 4,688 |
| Currency and coin in domestic offices | $307,000 | 6,748 |
| Balances due from depository institutions in U.S. | $1,357,000 | 4,772 |
| 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 | $1,862,000 | 6,446 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,178,000 | 7,372 |
| By balance type: | ||
| Cash items in process of collection | $644,000 | 7,347 |
| Collection in domestic offices | $280,000 | 4,687 |
| Currency and coin in domestic offices | $364,000 | 6,554 |
| Balances due from depository institutions in U.S. | $1,534,000 | 4,558 |
| 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 | $2,178,000 | 6,234 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,615,000 | 8,819 |
| By balance type: | ||
| Cash items in process of collection | $666,000 | 7,309 |
| Collection in domestic offices | $262,000 | 4,882 |
| Currency and coin in domestic offices | $404,000 | 6,192 |
| Balances due from depository institutions in U.S. | $949,000 | 6,312 |
| 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 | $1,615,000 | 7,529 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,635,000 | 9,048 |
| By balance type: | ||
| Cash items in process of collection | $399,000 | 9,059 |
| Collection in domestic offices | $264,000 | 5,137 |
| Currency and coin in domestic offices | $135,000 | 9,490 |
| Balances due from depository institutions in U.S. | $1,236,000 | 5,579 |
| 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 | $1,635,000 | 7,751 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,821,000 | 9,298 |
| By balance type: | ||
| Cash items in process of collection | $284,000 | 10,260 |
| Collection in domestic offices | $140,000 | 5,925 |
| Currency and coin in domestic offices | $144,000 | 9,609 |
| Balances due from depository institutions in U.S. | $1,537,000 | 5,537 |
| 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 | $1,821,000 | 7,386 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,860,000 | 9,967 |
| By balance type: | ||
| Cash items in process of collection | $339,000 | 10,012 |
| Collection in domestic offices | $184,000 | 5,791 |
| Currency and coin in domestic offices | $155,000 | 9,496 |
| Balances due from depository institutions in U.S. | $1,521,000 | 6,317 |
| 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 | $1,860,000 | 7,928 |