Home > The First Bank of Mitchell > Cash and Balances Due
The First Bank of Mitchell, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,602,000 | 7,608 |
| By balance type: | ||
| Cash items in process of collection | $1,584,000 | 4,182 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $1,584,000 | 6,662 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,415,000 | 8,429 |
| By balance type: | ||
| Cash items in process of collection | $590,000 | 8,021 |
| Collection in domestic offices | $9,000 | 6,232 |
| Currency and coin in domestic offices | $581,000 | 6,536 |
| Balances due from depository institutions in U.S. | $825,000 | 5,814 |
| 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 | $1,408,000 | 7,646 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,313,000 | 8,656 |
| By balance type: | ||
| Cash items in process of collection | $470,000 | 7,511 |
| Collection in domestic offices | $71,000 | 5,260 |
| Currency and coin in domestic offices | $399,000 | 5,750 |
| Balances due from depository institutions in U.S. | $843,000 | 6,405 |
| 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 | $1,313,000 | 7,549 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,020,000 | 9,409 |
| By balance type: | ||
| Cash items in process of collection | $491,000 | 7,665 |
| Collection in domestic offices | $74,000 | 5,505 |
| Currency and coin in domestic offices | $417,000 | 5,931 |
| Balances due from depository institutions in U.S. | $529,000 | 7,363 |
| 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 | $1,020,000 | 8,480 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,232,000 | 7,284 |
| By balance type: | ||
| Cash items in process of collection | $1,332,000 | 5,189 |
| Collection in domestic offices | $176,000 | 5,094 |
| Currency and coin in domestic offices | $1,156,000 | 2,867 |
| Balances due from depository institutions in U.S. | $900,000 | 6,309 |
| 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 | $2,232,000 | 6,155 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,403,000 | 7,207 |
| By balance type: | ||
| Cash items in process of collection | $1,255,000 | 5,397 |
| Collection in domestic offices | $270,000 | 4,851 |
| Currency and coin in domestic offices | $985,000 | 3,119 |
| Balances due from depository institutions in U.S. | $1,148,000 | 5,650 |
| 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 | $2,403,000 | 5,957 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,252,000 | 7,633 |
| By balance type: | ||
| Cash items in process of collection | $800,000 | 7,017 |
| Collection in domestic offices | $97,000 | 6,129 |
| Currency and coin in domestic offices | $703,000 | 4,247 |
| Balances due from depository institutions in U.S. | $1,452,000 | 4,962 |
| 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 | $2,252,000 | 6,365 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,521,000 | 7,649 |
| By balance type: | ||
| Cash items in process of collection | $849,000 | 6,782 |
| Collection in domestic offices | $105,000 | 6,238 |
| Currency and coin in domestic offices | $744,000 | 3,816 |
| Balances due from depository institutions in U.S. | $1,672,000 | 5,153 |
| 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 | $2,521,000 | 5,807 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,786,000 | 10,155 |
| By balance type: | ||
| Cash items in process of collection | $820,000 | 7,052 |
| Collection in domestic offices | $150,000 | 6,027 |
| Currency and coin in domestic offices | $670,000 | 4,002 |
| Balances due from depository institutions in U.S. | $966,000 | 8,289 |
| 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 | $1,786,000 | 8,131 |