Home > First National Bank of Chaves County > Cash and Balances Due
First National Bank of Chaves County, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,665,000 | 7,985 |
| By balance type: | ||
| Cash items in process of collection | $1,615,000 | 4,368 |
| Collection in domestic offices | $1,220,000 | 2,700 |
| Currency and coin in domestic offices | $395,000 | 6,088 |
| Balances due from depository institutions in U.S. | $50,000 | 9,934 |
| 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 | $1,665,000 | 6,862 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,027,000 | 7,654 |
| By balance type: | ||
| Cash items in process of collection | $1,968,000 | 4,034 |
| Collection in domestic offices | $1,654,000 | 2,506 |
| Currency and coin in domestic offices | $314,000 | 6,967 |
| Balances due from depository institutions in U.S. | $59,000 | 10,381 |
| 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 | $2,027,000 | 6,523 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,478,000 | 9,143 |
| By balance type: | ||
| Cash items in process of collection | $1,417,000 | 5,041 |
| Collection in domestic offices | $1,064,000 | 3,307 |
| Currency and coin in domestic offices | $353,000 | 6,657 |
| Balances due from depository institutions in U.S. | $61,000 | 10,823 |
| 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 | $1,478,000 | 7,856 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,497,000 | 9,384 |
| By balance type: | ||
| Cash items in process of collection | $1,387,000 | 5,211 |
| Collection in domestic offices | $1,053,000 | 3,409 |
| Currency and coin in domestic offices | $334,000 | 7,037 |
| Balances due from depository institutions in U.S. | $110,000 | 11,050 |
| 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 | $1,497,000 | 8,083 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,318,000 | 10,679 |
| By balance type: | ||
| Cash items in process of collection | $716,000 | 7,366 |
| Collection in domestic offices | $392,000 | 4,775 |
| Currency and coin in domestic offices | $324,000 | 7,102 |
| Balances due from depository institutions in U.S. | $602,000 | 9,148 |
| 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 | $1,318,000 | 8,877 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,299,000 | 11,530 |
| By balance type: | ||
| Cash items in process of collection | $719,000 | 7,519 |
| Collection in domestic offices | $429,000 | 4,776 |
| Currency and coin in domestic offices | $290,000 | 7,401 |
| Balances due from depository institutions in U.S. | $580,000 | 9,990 |
| 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 | $1,299,000 | 9,647 |