Home > First National Bank of Onaga > Cash and Balances Due
First National Bank of Onaga, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,632,000 | 4,672 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,556,000 | 3,529 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,749,000 | 5,844 |
| By balance type: | ||
| Cash items in process of collection | $315,000 | 8,018 |
| Collection in domestic offices | $25,000 | 5,553 |
| Currency and coin in domestic offices | $290,000 | 6,513 |
| Balances due from depository institutions in U.S. | $2,305,000 | 3,085 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $129,000 | 2,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,712,000 | 4,920 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,949,000 | 7,565 |
| By balance type: | ||
| Cash items in process of collection | $628,000 | 7,899 |
| Collection in domestic offices | $16,000 | 5,968 |
| Currency and coin in domestic offices | $612,000 | 6,414 |
| Balances due from depository institutions in U.S. | $1,216,000 | 4,737 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $105,000 | 2,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,947,000 | 6,631 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,210,000 | 7,073 |
| By balance type: | ||
| Cash items in process of collection | $240,000 | 8,795 |
| Collection in domestic offices | $111,000 | 4,896 |
| Currency and coin in domestic offices | $129,000 | 8,148 |
| Balances due from depository institutions in U.S. | $1,970,000 | 3,957 |
| 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 | $2,210,000 | 5,747 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,665,000 | 7,985 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 8,757 |
| Collection in domestic offices | $113,000 | 5,130 |
| Currency and coin in domestic offices | $184,000 | 7,953 |
| Balances due from depository institutions in U.S. | $1,368,000 | 4,746 |
| 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 | $1,665,000 | 6,862 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,544,000 | 8,655 |
| By balance type: | ||
| Cash items in process of collection | $351,000 | 8,834 |
| Collection in domestic offices | $110,000 | 5,545 |
| Currency and coin in domestic offices | $241,000 | 7,659 |
| Balances due from depository institutions in U.S. | $1,193,000 | 5,371 |
| 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 | $1,544,000 | 7,553 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,105,000 | 10,068 |
| By balance type: | ||
| Cash items in process of collection | $265,000 | 9,621 |
| Collection in domestic offices | $76,000 | 6,060 |
| Currency and coin in domestic offices | $189,000 | 8,366 |
| Balances due from depository institutions in U.S. | $840,000 | 6,736 |
| 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 | $1,105,000 | 8,910 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $819,000 | 11,372 |
| By balance type: | ||
| Cash items in process of collection | $322,000 | 9,586 |
| Collection in domestic offices | $220,000 | 5,302 |
| Currency and coin in domestic offices | $102,000 | 9,926 |
| Balances due from depository institutions in U.S. | $497,000 | 8,750 |
| 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 | $819,000 | 10,272 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $831,000 | 12,138 |
| By balance type: | ||
| Cash items in process of collection | $381,000 | 9,458 |
| Collection in domestic offices | $157,000 | 5,804 |
| Currency and coin in domestic offices | $224,000 | 8,405 |
| Balances due from depository institutions in U.S. | $450,000 | 9,915 |
| 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 | $831,000 | 10,705 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $927,000 | 12,590 |
| By balance type: | ||
| Cash items in process of collection | $397,000 | 9,549 |
| Collection in domestic offices | $181,000 | 5,814 |
| Currency and coin in domestic offices | $216,000 | 8,461 |
| Balances due from depository institutions in U.S. | $530,000 | 10,216 |
| 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 | $927,000 | 10,973 |