Home > First National Bank of Effingham > Cash and Balances Due
First National Bank of Effingham, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,746,000 | 5,852 |
| By balance type: | ||
| Cash items in process of collection | $1,294,000 | 4,720 |
| Collection in domestic offices | $256,000 | 3,930 |
| Currency and coin in domestic offices | $1,038,000 | 3,093 |
| Balances due from depository institutions in U.S. | $1,452,000 | 4,363 |
| 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 | $2,614,000 | 5,021 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,668,000 | 5,293 |
| By balance type: | ||
| Cash items in process of collection | $1,652,000 | 5,354 |
| Collection in domestic offices | $60,000 | 5,041 |
| Currency and coin in domestic offices | $1,592,000 | 3,800 |
| Balances due from depository institutions in U.S. | $2,016,000 | 3,280 |
| 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 | $3,665,000 | 4,366 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,944,000 | 3,138 |
| By balance type: | ||
| Cash items in process of collection | $1,197,000 | 4,954 |
| Collection in domestic offices | $21,000 | 6,144 |
| Currency and coin in domestic offices | $1,176,000 | 2,539 |
| Balances due from depository institutions in U.S. | $5,747,000 | 1,510 |
| 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 | $3,712,000 | 3,948 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,370,000 | 2,164 |
| By balance type: | ||
| Cash items in process of collection | $1,431,000 | 4,756 |
| Collection in domestic offices | $47,000 | 5,887 |
| Currency and coin in domestic offices | $1,384,000 | 2,375 |
| Balances due from depository institutions in U.S. | $7,939,000 | 904 |
| 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 | $4,783,000 | 3,155 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,317,000 | 3,198 |
| By balance type: | ||
| Cash items in process of collection | $1,475,000 | 4,920 |
| Collection in domestic offices | $115,000 | 5,501 |
| Currency and coin in domestic offices | $1,360,000 | 2,459 |
| Balances due from depository institutions in U.S. | $4,842,000 | 1,554 |
| 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 | $6,317,000 | 2,553 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,494,000 | 9,103 |
| By balance type: | ||
| Cash items in process of collection | $729,000 | 7,036 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $729,000 | 4,078 |
| Balances due from depository institutions in U.S. | $765,000 | 7,068 |
| 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 | $1,494,000 | 7,825 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,327,000 | 7,482 |
| By balance type: | ||
| Cash items in process of collection | $289,000 | 9,846 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $289,000 | 7,495 |
| Balances due from depository institutions in U.S. | $2,038,000 | 3,784 |
| 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 | $2,327,000 | 6,213 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,198,000 | 11,038 |
| By balance type: | ||
| Cash items in process of collection | $240,000 | 10,699 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $240,000 | 8,171 |
| Balances due from depository institutions in U.S. | $958,000 | 7,525 |
| 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 | $1,198,000 | 9,314 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,354,000 | 11,381 |
| By balance type: | ||
| Cash items in process of collection | $260,000 | 10,804 |
| Collection in domestic offices | $64,000 | 6,986 |
| Currency and coin in domestic offices | $196,000 | 8,798 |
| Balances due from depository institutions in U.S. | $1,094,000 | 7,742 |
| 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 | $1,354,000 | 9,459 |