Home > First National Bank of Rossville > Cash and Balances Due
First National Bank of Rossville, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $373,000 | 10,311 |
| By balance type: | ||
| Cash items in process of collection | $100,000 | 9,800 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $97,000 | 8,483 |
| Balances due from depository institutions in U.S. | $273,000 | 8,448 |
| 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 | $373,000 | 9,932 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $531,000 | 10,462 |
| By balance type: | ||
| Cash items in process of collection | $496,000 | 7,640 |
| Collection in domestic offices | $350,000 | 4,165 |
| Currency and coin in domestic offices | $146,000 | 8,362 |
| Balances due from depository institutions in U.S. | $35,000 | 10,016 |
| 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 | $531,000 | 9,834 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $530,000 | 11,019 |
| By balance type: | ||
| Cash items in process of collection | $457,000 | 8,223 |
| Collection in domestic offices | $290,000 | 4,653 |
| Currency and coin in domestic offices | $167,000 | 8,416 |
| Balances due from depository institutions in U.S. | $73,000 | 10,301 |
| 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 | $530,000 | 10,384 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $581,000 | 11,401 |
| By balance type: | ||
| Cash items in process of collection | $510,000 | 8,061 |
| Collection in domestic offices | $435,000 | 4,368 |
| Currency and coin in domestic offices | $75,000 | 9,826 |
| Balances due from depository institutions in U.S. | $71,000 | 10,766 |
| 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 | $581,000 | 10,595 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,026,000 | 10,767 |
| By balance type: | ||
| Cash items in process of collection | $905,000 | 6,617 |
| Collection in domestic offices | $803,000 | 3,798 |
| Currency and coin in domestic offices | $102,000 | 9,926 |
| Balances due from depository institutions in U.S. | $121,000 | 10,970 |
| 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 | $1,026,000 | 9,562 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $904,000 | 11,930 |
| By balance type: | ||
| Cash items in process of collection | $758,000 | 7,173 |
| Collection in domestic offices | $609,000 | 4,136 |
| Currency and coin in domestic offices | $149,000 | 9,521 |
| Balances due from depository institutions in U.S. | $146,000 | 11,606 |
| 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 | $904,000 | 10,408 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $953,000 | 12,527 |
| By balance type: | ||
| Cash items in process of collection | $823,000 | 7,039 |
| Collection in domestic offices | $703,000 | 4,077 |
| Currency and coin in domestic offices | $120,000 | 10,147 |
| Balances due from depository institutions in U.S. | $130,000 | 12,290 |
| 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 | $953,000 | 10,861 |