Home > First National Bank of Glenwood > Cash and Balances Due
First National Bank of Glenwood, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $816,000 | 9,868 |
| By balance type: | ||
| Cash items in process of collection | $487,000 | 7,684 |
| Collection in domestic offices | $249,000 | 4,482 |
| Currency and coin in domestic offices | $238,000 | 7,384 |
| Balances due from depository institutions in U.S. | $329,000 | 8,355 |
| 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 | $816,000 | 9,014 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,081,000 | 9,765 |
| By balance type: | ||
| Cash items in process of collection | $683,000 | 7,196 |
| Collection in domestic offices | $498,000 | 4,105 |
| Currency and coin in domestic offices | $185,000 | 8,223 |
| Balances due from depository institutions in U.S. | $398,000 | 8,405 |
| 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 | $1,081,000 | 8,791 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $773,000 | 10,935 |
| By balance type: | ||
| Cash items in process of collection | $479,000 | 8,218 |
| Collection in domestic offices | $280,000 | 4,807 |
| Currency and coin in domestic offices | $199,000 | 8,266 |
| Balances due from depository institutions in U.S. | $294,000 | 9,305 |
| 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 | $773,000 | 9,928 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $912,000 | 11,092 |
| By balance type: | ||
| Cash items in process of collection | $239,000 | 10,282 |
| Collection in domestic offices | $22,000 | 7,479 |
| Currency and coin in domestic offices | $217,000 | 8,345 |
| Balances due from depository institutions in U.S. | $673,000 | 7,826 |
| 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 | $912,000 | 9,940 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $835,000 | 12,123 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 10,914 |
| Collection in domestic offices | $19,000 | 7,821 |
| Currency and coin in domestic offices | $200,000 | 8,753 |
| Balances due from depository institutions in U.S. | $616,000 | 9,063 |
| 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 | $835,000 | 10,685 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,156,000 | 11,926 |
| By balance type: | ||
| Cash items in process of collection | $265,000 | 10,745 |
| Collection in domestic offices | $21,000 | 8,071 |
| Currency and coin in domestic offices | $244,000 | 8,046 |
| Balances due from depository institutions in U.S. | $891,000 | 8,599 |
| 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 | $1,156,000 | 10,129 |