Home > First National Bank of West Point > Cash and Balances Due
First National Bank of West Point, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,655,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $12,462,000 | 764 |
| Collection in domestic offices | $11,405,000 | 501 |
| Currency and coin in domestic offices | $1,057,000 | 3,048 |
| Balances due from depository institutions in U.S. | $10,662,000 | 663 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,531,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,284,000 | 1,106 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,948,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $5,273,000 | 2,086 |
| Collection in domestic offices | $3,037,000 | 1,182 |
| Currency and coin in domestic offices | $2,236,000 | 2,847 |
| Balances due from depository institutions in U.S. | $15,055,000 | 385 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $620,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,996,000 | 2,831 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,752,000 | 3,660 |
| By balance type: | ||
| Cash items in process of collection | $4,870,000 | 1,710 |
| Collection in domestic offices | $3,813,000 | 1,224 |
| Currency and coin in domestic offices | $1,057,000 | 2,810 |
| Balances due from depository institutions in U.S. | $334,000 | 8,177 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $548,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,489,000 | 2,733 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,095,000 | 2,843 |
| By balance type: | ||
| Cash items in process of collection | $2,078,000 | 3,635 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $2,077,000 | 1,531 |
| Balances due from depository institutions in U.S. | $157,000 | 9,305 |
| 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 | $4,860,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,090,000 | 2,157 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,928,000 | 2,292 |
| By balance type: | ||
| Cash items in process of collection | $851,000 | 6,551 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $850,000 | 3,795 |
| Balances due from depository institutions in U.S. | $5,055,000 | 1,490 |
| 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 | $3,022,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,279,000 | 3,676 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,227,000 | 4,819 |
| By balance type: | ||
| Cash items in process of collection | $654,000 | 7,378 |
| Collection in domestic offices | $20,000 | 7,191 |
| Currency and coin in domestic offices | $634,000 | 4,589 |
| Balances due from depository institutions in U.S. | $543,000 | 8,055 |
| 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 | $3,030,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,070,000 | 3,866 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,609,000 | 3,528 |
| By balance type: | ||
| Cash items in process of collection | $4,642,000 | 1,956 |
| Collection in domestic offices | $3,875,000 | 1,379 |
| Currency and coin in domestic offices | $767,000 | 3,970 |
| Balances due from depository institutions in U.S. | $967,000 | 6,509 |
| 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 | $5,603,000 | 2,837 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,847,000 | 7,025 |
| By balance type: | ||
| Cash items in process of collection | $2,253,000 | 3,495 |
| Collection in domestic offices | $1,381,000 | 2,798 |
| Currency and coin in domestic offices | $872,000 | 3,290 |
| Balances due from depository institutions in U.S. | $594,000 | 9,190 |
| 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 | $2,847,000 | 5,215 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,768,000 | 5,046 |
| By balance type: | ||
| Cash items in process of collection | $3,690,000 | 2,444 |
| Collection in domestic offices | $2,854,000 | 1,791 |
| Currency and coin in domestic offices | $836,000 | 3,249 |
| Balances due from depository institutions in U.S. | $1,078,000 | 7,806 |
| 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 | $4,668,000 | 3,648 |