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The First National Bank in Elizabethtown, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,187,000 | 11,076 |
By balance type: | ||
Cash items in process of collection | $215,000 | 10,964 |
Collection in domestic offices | $3,000 | 8,787 |
Currency and coin in domestic offices | $212,000 | 8,585 |
Balances due from depository institutions in U.S. | $972,000 | 7,464 |
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 | $989,000 | 10,069 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,425,000 | 11,162 |
By balance type: | ||
Cash items in process of collection | $197,000 | 11,499 |
Collection in domestic offices | $2,000 | 9,268 |
Currency and coin in domestic offices | $195,000 | 8,815 |
Balances due from depository institutions in U.S. | $1,228,000 | 7,296 |
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 | $1,225,000 | 9,889 |