Home > First National Bank of White County > Cash and Balances Due
First National Bank of White County, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,341,000 | 9,470 |
By balance type: | ||
Cash items in process of collection | $658,000 | 7,353 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $658,000 | 4,462 |
Balances due from depository institutions in U.S. | $683,000 | 7,443 |
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 | $0 | 3,034 |
Memoranda: | ||
Total noninterest-bearing balances | $746,000 | 10,019 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,621,000 | 9,084 |
By balance type: | ||
Cash items in process of collection | $563,000 | 8,087 |
Collection in domestic offices | $14,000 | 7,740 |
Currency and coin in domestic offices | $549,000 | 5,172 |
Balances due from depository institutions in U.S. | $1,058,000 | 6,183 |
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 | $0 | 3,065 |
Memoranda: | ||
Total noninterest-bearing balances | $827,000 | 10,240 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,889,000 | 5,449 |
By balance type: | ||
Cash items in process of collection | $620,000 | 7,886 |
Collection in domestic offices | $108,000 | 6,217 |
Currency and coin in domestic offices | $512,000 | 5,303 |
Balances due from depository institutions in U.S. | $3,269,000 | 2,678 |
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 | $0 | 3,070 |
Memoranda: | ||
Total noninterest-bearing balances | $721,000 | 11,119 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,838,000 | 4,990 |
By balance type: | ||
Cash items in process of collection | $688,000 | 7,690 |
Collection in domestic offices | $196,000 | 5,722 |
Currency and coin in domestic offices | $492,000 | 5,270 |
Balances due from depository institutions in U.S. | $4,150,000 | 2,372 |
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 | $0 | 3,038 |
Memoranda: | ||
Total noninterest-bearing balances | $977,000 | 10,763 |