Home > The First National Bank of Bowman > Cash and Balances Due
The First National Bank of Bowman, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,633,000 | 9,054 |
By balance type: | ||
Cash items in process of collection | $434,000 | 8,835 |
Collection in domestic offices | $206,000 | 5,380 |
Currency and coin in domestic offices | $228,000 | 8,225 |
Balances due from depository institutions in U.S. | $1,199,000 | 5,688 |
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 | $1,633,000 | 7,754 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,369,000 | 7,965 |
By balance type: | ||
Cash items in process of collection | $878,000 | 6,675 |
Collection in domestic offices | $619,000 | 4,112 |
Currency and coin in domestic offices | $259,000 | 7,923 |
Balances due from depository institutions in U.S. | $1,491,000 | 5,674 |
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 | $2,369,000 | 6,119 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,471,000 | 8,467 |
By balance type: | ||
Cash items in process of collection | $729,000 | 7,475 |
Collection in domestic offices | $560,000 | 4,406 |
Currency and coin in domestic offices | $169,000 | 9,250 |
Balances due from depository institutions in U.S. | $1,742,000 | 5,720 |
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 | $2,471,000 | 6,434 |