Home > First United National Bank and Trust Company > Cash and Balances Due
First United National Bank and Trust Company, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,039,000 | 2,865 |
By balance type: | ||
Cash items in process of collection | $3,930,000 | 2,165 |
Collection in domestic offices | $2,737,000 | 1,626 |
Currency and coin in domestic offices | $1,193,000 | 2,717 |
Balances due from depository institutions in U.S. | $3,017,000 | 2,491 |
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 | $92,000 | 2,500 |
Memoranda: | ||
Total noninterest-bearing balances | $4,062,000 | 3,653 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,392,000 | 2,196 |
By balance type: | ||
Cash items in process of collection | $3,843,000 | 2,319 |
Collection in domestic offices | $2,737,000 | 1,760 |
Currency and coin in domestic offices | $1,106,000 | 2,995 |
Balances due from depository institutions in U.S. | $5,407,000 | 1,383 |
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 | $142,000 | 2,473 |
Memoranda: | ||
Total noninterest-bearing balances | $4,836,000 | 3,285 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,593,000 | 2,244 |
By balance type: | ||
Cash items in process of collection | $4,279,000 | 2,117 |
Collection in domestic offices | $3,065,000 | 1,662 |
Currency and coin in domestic offices | $1,214,000 | 2,558 |
Balances due from depository institutions in U.S. | $5,122,000 | 1,520 |
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 | $192,000 | 2,360 |
Memoranda: | ||
Total noninterest-bearing balances | $5,427,000 | 2,955 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,694,000 | 2,280 |
By balance type: | ||
Cash items in process of collection | $3,562,000 | 2,475 |
Collection in domestic offices | $1,995,000 | 2,320 |
Currency and coin in domestic offices | $1,567,000 | 2,011 |
Balances due from depository institutions in U.S. | $5,101,000 | 1,373 |
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 | $31,000 | 2,894 |
Memoranda: | ||
Total noninterest-bearing balances | $4,240,000 | 3,736 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,500,000 | 2,089 |
By balance type: | ||
Cash items in process of collection | $3,280,000 | 2,486 |
Collection in domestic offices | $2,589,000 | 1,711 |
Currency and coin in domestic offices | $691,000 | 4,078 |
Balances due from depository institutions in U.S. | $7,220,000 | 1,048 |
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 | $3,776,000 | 4,028 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,066,000 | 2,284 |
By balance type: | ||
Cash items in process of collection | $3,571,000 | 2,508 |
Collection in domestic offices | $2,951,000 | 1,747 |
Currency and coin in domestic offices | $620,000 | 4,298 |
Balances due from depository institutions in U.S. | $7,495,000 | 1,195 |
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 | $3,854,000 | 4,392 |