Home > First National Bank of Roland > Cash and Balances Due
First National Bank of Roland, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,839,000 | 6,269 |
| By balance type: | ||
| Cash items in process of collection | $1,813,000 | 5,059 |
| Collection in domestic offices | $327,000 | 3,721 |
| Currency and coin in domestic offices | $1,486,000 | 3,996 |
| Balances due from depository institutions in U.S. | $1,026,000 | 5,212 |
| 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 | $2,839,000 | 5,333 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,790,000 | 7,803 |
| By balance type: | ||
| Cash items in process of collection | $784,000 | 6,164 |
| Collection in domestic offices | $357,000 | 3,983 |
| Currency and coin in domestic offices | $427,000 | 5,545 |
| Balances due from depository institutions in U.S. | $1,006,000 | 5,886 |
| 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 | $1,790,000 | 6,511 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,954,000 | 7,422 |
| By balance type: | ||
| Cash items in process of collection | $510,000 | 7,578 |
| Collection in domestic offices | $137,000 | 4,975 |
| Currency and coin in domestic offices | $373,000 | 6,259 |
| Balances due from depository institutions in U.S. | $1,444,000 | 4,586 |
| 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 | $1,954,000 | 6,263 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,904,000 | 7,893 |
| By balance type: | ||
| Cash items in process of collection | $637,000 | 7,370 |
| Collection in domestic offices | $253,000 | 4,784 |
| Currency and coin in domestic offices | $384,000 | 6,391 |
| Balances due from depository institutions in U.S. | $1,267,000 | 5,182 |
| 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 | $1,904,000 | 6,779 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,614,000 | 8,823 |
| By balance type: | ||
| Cash items in process of collection | $1,393,000 | 5,084 |
| Collection in domestic offices | $1,050,000 | 3,326 |
| Currency and coin in domestic offices | $343,000 | 6,747 |
| Balances due from depository institutions in U.S. | $221,000 | 9,754 |
| 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 | $1,614,000 | 7,534 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,829,000 | 8,546 |
| By balance type: | ||
| Cash items in process of collection | $1,289,000 | 5,452 |
| Collection in domestic offices | $1,041,000 | 3,424 |
| Currency and coin in domestic offices | $248,000 | 7,969 |
| Balances due from depository institutions in U.S. | $540,000 | 8,538 |
| 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 | $1,639,000 | 7,740 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,015,000 | 8,796 |
| By balance type: | ||
| Cash items in process of collection | $1,016,000 | 6,144 |
| Collection in domestic offices | $773,000 | 3,786 |
| Currency and coin in domestic offices | $243,000 | 8,135 |
| Balances due from depository institutions in U.S. | $999,000 | 7,332 |
| 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 | $1,537,000 | 8,225 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,021,000 | 9,534 |
| By balance type: | ||
| Cash items in process of collection | $309,000 | 10,305 |
| Collection in domestic offices | $61,000 | 7,036 |
| Currency and coin in domestic offices | $248,000 | 7,978 |
| Balances due from depository institutions in U.S. | $1,712,000 | 5,804 |
| 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 | $973,000 | 10,773 |