Home > First National Bank of the Berkshires > Cash and Balances Due
First National Bank of the Berkshires, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,881,000 | 4,983 |
| By balance type: | ||
| Cash items in process of collection | $1,468,000 | 4,932 |
| Collection in domestic offices | $837,000 | 3,455 |
| Currency and coin in domestic offices | $631,000 | 4,802 |
| Balances due from depository institutions in U.S. | $2,413,000 | 3,115 |
| 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 | 6,661 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,139,000 | 4,911 |
| By balance type: | ||
| Cash items in process of collection | $2,055,000 | 3,936 |
| Collection in domestic offices | $1,351,000 | 2,938 |
| Currency and coin in domestic offices | $704,000 | 4,211 |
| Balances due from depository institutions in U.S. | $2,084,000 | 3,635 |
| 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 | $2,409,000 | 5,950 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,087,000 | 7,990 |
| By balance type: | ||
| Cash items in process of collection | $1,738,000 | 4,508 |
| Collection in domestic offices | $1,184,000 | 3,207 |
| Currency and coin in domestic offices | $554,000 | 5,148 |
| Balances due from depository institutions in U.S. | $349,000 | 9,546 |
| 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 | $2,087,000 | 6,728 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,755,000 | 7,192 |
| By balance type: | ||
| Cash items in process of collection | $1,814,000 | 4,163 |
| Collection in domestic offices | $1,274,000 | 2,950 |
| Currency and coin in domestic offices | $540,000 | 5,067 |
| Balances due from depository institutions in U.S. | $941,000 | 7,591 |
| 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 | $2,287,000 | 6,295 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,892,000 | 7,595 |
| By balance type: | ||
| Cash items in process of collection | $1,709,000 | 4,547 |
| Collection in domestic offices | $1,160,000 | 3,323 |
| Currency and coin in domestic offices | $549,000 | 4,768 |
| Balances due from depository institutions in U.S. | $1,183,000 | 7,437 |
| 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 | $2,218,000 | 7,030 |