Home > First National Bank of Warsaw > Cash and Balances Due
First National Bank of Warsaw, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,409,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | $2,943,000 | 2,763 |
| Collection in domestic offices | $54,000 | 5,759 |
| Currency and coin in domestic offices | $2,889,000 | 1,069 |
| Balances due from depository institutions in U.S. | $6,590,000 | 1,125 |
| 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 | $1,876,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,409,000 | 1,354 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,971,000 | 1,315 |
| By balance type: | ||
| Cash items in process of collection | $3,324,000 | 2,655 |
| Collection in domestic offices | $1,087,000 | 3,125 |
| Currency and coin in domestic offices | $2,237,000 | 1,465 |
| Balances due from depository institutions in U.S. | $11,041,000 | 655 |
| 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 | $1,606,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,971,000 | 1,086 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,732,000 | 1,315 |
| By balance type: | ||
| Cash items in process of collection | $2,903,000 | 3,007 |
| Collection in domestic offices | $32,000 | 6,833 |
| Currency and coin in domestic offices | $2,871,000 | 1,070 |
| Balances due from depository institutions in U.S. | $12,143,000 | 606 |
| 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 | $1,686,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,732,000 | 1,077 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,226,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $5,587,000 | 1,656 |
| Collection in domestic offices | $3,541,000 | 1,499 |
| Currency and coin in domestic offices | $2,046,000 | 1,491 |
| Balances due from depository institutions in U.S. | $9,784,000 | 663 |
| 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 | $1,855,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,226,000 | 1,013 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,274,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | $3,653,000 | 2,244 |
| Collection in domestic offices | $1,439,000 | 2,707 |
| Currency and coin in domestic offices | $2,214,000 | 1,228 |
| Balances due from depository institutions in U.S. | $8,471,000 | 864 |
| 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 | $1,150,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,774,000 | 1,269 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,882,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $7,707,000 | 1,335 |
| Collection in domestic offices | $6,080,000 | 1,000 |
| Currency and coin in domestic offices | $1,627,000 | 1,653 |
| Balances due from depository institutions in U.S. | $9,404,000 | 882 |
| 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 | $1,771,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,882,000 | 1,045 |