Home > First National Bank of Port Orchard > Cash and Balances Due
First National Bank of Port Orchard, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,526,000 | 6,443 |
| By balance type: | ||
| Cash items in process of collection | $416,000 | 8,075 |
| Collection in domestic offices | $54,000 | 5,759 |
| Currency and coin in domestic offices | $362,000 | 6,330 |
| Balances due from depository institutions in U.S. | $2,110,000 | 3,413 |
| 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 | $2,126,000 | 5,964 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,425,000 | 6,931 |
| By balance type: | ||
| Cash items in process of collection | $381,000 | 8,638 |
| Collection in domestic offices | $158,000 | 5,204 |
| Currency and coin in domestic offices | $223,000 | 7,819 |
| Balances due from depository institutions in U.S. | $2,044,000 | 3,615 |
| 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 | $1,925,000 | 6,738 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,168,000 | 6,003 |
| By balance type: | ||
| Cash items in process of collection | $283,000 | 9,462 |
| Collection in domestic offices | $89,000 | 5,928 |
| Currency and coin in domestic offices | $194,000 | 8,319 |
| Balances due from depository institutions in U.S. | $2,885,000 | 2,705 |
| 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 | $2,119,000 | 6,475 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,675,000 | 8,950 |
| By balance type: | ||
| Cash items in process of collection | $169,000 | 10,959 |
| Collection in domestic offices | $47,000 | 6,834 |
| Currency and coin in domestic offices | $122,000 | 9,656 |
| Balances due from depository institutions in U.S. | $1,506,000 | 4,838 |
| 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 | $1,375,000 | 8,437 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,985,000 | 8,880 |
| By balance type: | ||
| Cash items in process of collection | $112,000 | 12,142 |
| Collection in domestic offices | $52,000 | 6,970 |
| Currency and coin in domestic offices | $60,000 | 10,944 |
| Balances due from depository institutions in U.S. | $1,873,000 | 4,675 |
| 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 | $995,000 | 10,051 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,880,000 | 9,915 |
| By balance type: | ||
| Cash items in process of collection | $258,000 | 10,833 |
| Collection in domestic offices | $100,000 | 6,492 |
| Currency and coin in domestic offices | $158,000 | 9,439 |
| Balances due from depository institutions in U.S. | $1,622,000 | 6,050 |
| 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 | $1,490,000 | 9,024 |