Home > The First National Bank in Ontonagon > Cash and Balances Due
The First National Bank in Ontonagon, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,258,000 | 9,307 |
| By balance type: | ||
| Cash items in process of collection | $500,000 | 8,014 |
| Collection in domestic offices | $60,000 | 6,035 |
| Currency and coin in domestic offices | $440,000 | 6,006 |
| Balances due from depository institutions in U.S. | $758,000 | 6,854 |
| 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 | $1,258,000 | 8,271 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,097,000 | 10,092 |
| By balance type: | ||
| Cash items in process of collection | $334,000 | 9,117 |
| Collection in domestic offices | $64,000 | 6,189 |
| Currency and coin in domestic offices | $270,000 | 7,433 |
| Balances due from depository institutions in U.S. | $763,000 | 7,078 |
| 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 | $1,097,000 | 8,938 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,226,000 | 10,159 |
| By balance type: | ||
| Cash items in process of collection | $259,000 | 10,105 |
| Collection in domestic offices | $28,000 | 7,283 |
| Currency and coin in domestic offices | $231,000 | 8,187 |
| 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 | $1,226,000 | 8,914 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $999,000 | 11,610 |
| By balance type: | ||
| Cash items in process of collection | $213,000 | 10,988 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $213,000 | 8,568 |
| Balances due from depository institutions in U.S. | $786,000 | 8,253 |
| 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 | $999,000 | 10,032 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,073,000 | 12,169 |
| By balance type: | ||
| Cash items in process of collection | $239,000 | 11,025 |
| Collection in domestic offices | $4,000 | 9,057 |
| Currency and coin in domestic offices | $235,000 | 8,174 |
| Balances due from depository institutions in U.S. | $834,000 | 8,836 |
| 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 | $1,073,000 | 10,441 |