Home > First National Bank of Niles > Cash and Balances Due
First National Bank of Niles, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,837,000 | 2,736 |
By balance type: | ||
Cash items in process of collection | $6,494,000 | 1,494 |
Collection in domestic offices | $5,044,000 | 1,122 |
Currency and coin in domestic offices | $1,450,000 | 2,159 |
Balances due from depository institutions in U.S. | $879,000 | 6,588 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $464,000 | 1,933 |
Memoranda: | ||
Total noninterest-bearing balances | $7,788,000 | 2,111 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,239,000 | 3,223 |
By balance type: | ||
Cash items in process of collection | $4,788,000 | 1,898 |
Collection in domestic offices | $3,186,000 | 1,628 |
Currency and coin in domestic offices | $1,602,000 | 1,950 |
Balances due from depository institutions in U.S. | $812,000 | 7,160 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $639,000 | 1,862 |
Memoranda: | ||
Total noninterest-bearing balances | $6,192,000 | 2,602 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,907,000 | 3,189 |
By balance type: | ||
Cash items in process of collection | $5,377,000 | 1,574 |
Collection in domestic offices | $4,122,000 | 1,152 |
Currency and coin in domestic offices | $1,255,000 | 2,233 |
Balances due from depository institutions in U.S. | $912,000 | 7,716 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $618,000 | 1,918 |
Memoranda: | ||
Total noninterest-bearing balances | $6,897,000 | 2,207 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,728,000 | 4,259 |
By balance type: | ||
Cash items in process of collection | $2,672,000 | 3,202 |
Collection in domestic offices | $1,350,000 | 3,056 |
Currency and coin in domestic offices | $1,322,000 | 2,023 |
Balances due from depository institutions in U.S. | $2,601,000 | 3,986 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $455,000 | 2,081 |
Memoranda: | ||
Total noninterest-bearing balances | $5,728,000 | 3,005 |