Home > First National Bank of La Center > Cash and Balances Due
First National Bank of La Center, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $872,000 | 12,020 |
| By balance type: | ||
| Cash items in process of collection | $296,000 | 10,150 |
| Collection in domestic offices | $6,000 | 8,489 |
| Currency and coin in domestic offices | $290,000 | 7,510 |
| Balances due from depository institutions in U.S. | $576,000 | 9,276 |
| 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 | $872,000 | 10,534 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,230,000 | 11,732 |
| By balance type: | ||
| Cash items in process of collection | $413,000 | 9,443 |
| Collection in domestic offices | $252,000 | 5,440 |
| Currency and coin in domestic offices | $161,000 | 9,390 |
| Balances due from depository institutions in U.S. | $817,000 | 8,915 |
| 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 | $1,230,000 | 9,876 |