Home > First National Bank of Russellville > Cash and Balances Due
First National Bank of Russellville, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,446,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $2,494,000 | 3,106 |
| Collection in domestic offices | $590,000 | 3,621 |
| Currency and coin in domestic offices | $1,904,000 | 1,670 |
| Balances due from depository institutions in U.S. | $11,942,000 | 577 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $10,000 | 2,875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,446,000 | 1,078 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,410,000 | 1,989 |
| By balance type: | ||
| Cash items in process of collection | $2,595,000 | 3,247 |
| Collection in domestic offices | $374,000 | 4,393 |
| Currency and coin in domestic offices | $2,221,000 | 1,477 |
| Balances due from depository institutions in U.S. | $7,790,000 | 925 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $25,000 | 2,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,410,000 | 1,610 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,228,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | $2,411,000 | 3,472 |
| Collection in domestic offices | $401,000 | 4,461 |
| Currency and coin in domestic offices | $2,010,000 | 1,536 |
| Balances due from depository institutions in U.S. | $7,790,000 | 969 |
| 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 | $27,000 | 2,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,228,000 | 1,636 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,182,000 | 2,422 |
| By balance type: | ||
| Cash items in process of collection | $1,844,000 | 4,296 |
| Collection in domestic offices | $243,000 | 5,216 |
| Currency and coin in domestic offices | $1,601,000 | 1,954 |
| Balances due from depository institutions in U.S. | $6,311,000 | 1,062 |
| 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 | $27,000 | 2,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,182,000 | 1,977 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,930,000 | 3,694 |
| By balance type: | ||
| Cash items in process of collection | $2,087,000 | 3,726 |
| Collection in domestic offices | $363,000 | 4,871 |
| Currency and coin in domestic offices | $1,724,000 | 1,603 |
| Balances due from depository institutions in U.S. | $3,816,000 | 2,273 |
| 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 | $27,000 | 2,935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,930,000 | 2,577 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,638,000 | 2,621 |
| By balance type: | ||
| Cash items in process of collection | $1,952,000 | 4,112 |
| Collection in domestic offices | $719,000 | 4,054 |
| Currency and coin in domestic offices | $1,233,000 | 2,198 |
| Balances due from depository institutions in U.S. | $7,659,000 | 1,171 |
| 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 | $27,000 | 2,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,638,000 | 1,818 |