Home > First National Bank of Chester > Cash and Balances Due
First National Bank of Chester, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,083,000 | 9,253 |
| By balance type: | ||
| Cash items in process of collection | $663,000 | 6,936 |
| Collection in domestic offices | $339,000 | 4,207 |
| Currency and coin in domestic offices | $324,000 | 6,614 |
| Balances due from depository institutions in U.S. | $420,000 | 7,858 |
| 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 | $1,040,000 | 8,412 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,180,000 | 9,511 |
| By balance type: | ||
| Cash items in process of collection | $445,000 | 8,294 |
| Collection in domestic offices | $173,000 | 5,112 |
| Currency and coin in domestic offices | $272,000 | 7,340 |
| Balances due from depository institutions in U.S. | $735,000 | 6,931 |
| 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 | $980,000 | 9,076 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,182,000 | 9,857 |
| By balance type: | ||
| Cash items in process of collection | $480,000 | 8,211 |
| Collection in domestic offices | $154,000 | 5,385 |
| Currency and coin in domestic offices | $326,000 | 6,891 |
| Balances due from depository institutions in U.S. | $702,000 | 7,342 |
| 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 | $1,032,000 | 9,128 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,024,000 | 10,775 |
| By balance type: | ||
| Cash items in process of collection | $476,000 | 8,581 |
| Collection in domestic offices | $130,000 | 5,814 |
| Currency and coin in domestic offices | $346,000 | 6,934 |
| Balances due from depository institutions in U.S. | $548,000 | 8,491 |
| 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 | $956,000 | 9,805 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,388,000 | 10,500 |
| By balance type: | ||
| Cash items in process of collection | $434,000 | 9,056 |
| Collection in domestic offices | $132,000 | 6,000 |
| Currency and coin in domestic offices | $302,000 | 7,353 |
| Balances due from depository institutions in U.S. | $954,000 | 7,543 |
| 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 | $1,108,000 | 12,064 |
| By balance type: | ||
| Cash items in process of collection | $279,000 | 10,607 |
| Collection in domestic offices | $65,000 | 6,968 |
| Currency and coin in domestic offices | $214,000 | 8,486 |
| Balances due from depository institutions in U.S. | $829,000 | 8,857 |
| 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 | $1,108,000 | 10,313 |