Home > The First National Bank of Carthage > Cash and Balances Due
The First National Bank of Carthage, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,277,000 | 8,736 |
| By balance type: | ||
| Cash items in process of collection | $937,000 | 5,677 |
| Collection in domestic offices | $453,000 | 3,782 |
| Currency and coin in domestic offices | $484,000 | 5,156 |
| Balances due from depository institutions in U.S. | $340,000 | 8,149 |
| 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 | $1,208,000 | 7,831 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $911,000 | 9,645 |
| By balance type: | ||
| Cash items in process of collection | $699,000 | 6,787 |
| Collection in domestic offices | $254,000 | 4,463 |
| Currency and coin in domestic offices | $445,000 | 5,746 |
| Balances due from depository institutions in U.S. | $212,000 | 8,992 |
| 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 | $858,000 | 8,872 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $965,000 | 10,054 |
| By balance type: | ||
| Cash items in process of collection | $800,000 | 6,733 |
| Collection in domestic offices | $327,000 | 4,519 |
| Currency and coin in domestic offices | $473,000 | 5,764 |
| Balances due from depository institutions in U.S. | $165,000 | 9,659 |
| 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 | $927,000 | 9,236 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,709,000 | 8,606 |
| By balance type: | ||
| Cash items in process of collection | $913,000 | 6,371 |
| Collection in domestic offices | $344,000 | 4,624 |
| Currency and coin in domestic offices | $569,000 | 4,977 |
| Balances due from depository institutions in U.S. | $796,000 | 6,924 |
| 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 | $1,685,000 | 7,378 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,230,000 | 10,141 |
| By balance type: | ||
| Cash items in process of collection | $956,000 | 6,442 |
| Collection in domestic offices | $440,000 | 4,564 |
| Currency and coin in domestic offices | $516,000 | 5,412 |
| Balances due from depository institutions in U.S. | $274,000 | 10,003 |
| 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 | $1,221,000 | 8,936 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,429,000 | 10,395 |
| By balance type: | ||
| Cash items in process of collection | $963,000 | 6,336 |
| Collection in domestic offices | $358,000 | 4,883 |
| Currency and coin in domestic offices | $605,000 | 4,608 |
| Balances due from depository institutions in U.S. | $466,000 | 9,837 |
| 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 | $1,424,000 | 8,570 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,759,000 | 10,210 |
| By balance type: | ||
| Cash items in process of collection | $1,115,000 | 5,990 |
| Collection in domestic offices | $589,000 | 4,347 |
| Currency and coin in domestic offices | $526,000 | 4,964 |
| Balances due from depository institutions in U.S. | $644,000 | 9,689 |
| 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 | $1,759,000 | 8,194 |