Home > The First National Bank of Eden > Cash and Balances Due
The First National Bank of Eden, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $767,000 | 10,510 |
| By balance type: | ||
| Cash items in process of collection | $56,000 | 11,087 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $53,000 | 9,685 |
| Balances due from depository institutions in U.S. | $711,000 | 7,008 |
| 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 | $486,000 | 10,507 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $783,000 | 10,909 |
| By balance type: | ||
| Cash items in process of collection | $32,000 | 11,767 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $32,000 | 10,263 |
| Balances due from depository institutions in U.S. | $751,000 | 7,137 |
| 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 | $510,000 | 10,811 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $774,000 | 11,507 |
| By balance type: | ||
| Cash items in process of collection | $36,000 | 12,358 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $36,000 | 10,757 |
| Balances due from depository institutions in U.S. | $738,000 | 7,510 |
| 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 | $416,000 | 11,638 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,112,000 | 11,277 |
| By balance type: | ||
| Cash items in process of collection | $29,000 | 13,083 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $29,000 | 11,304 |
| Balances due from depository institutions in U.S. | $1,083,000 | 6,986 |
| 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 | $760,000 | 10,980 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $664,000 | 13,242 |
| By balance type: | ||
| Cash items in process of collection | $47,000 | 13,499 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $44,000 | 11,508 |
| Balances due from depository institutions in U.S. | $617,000 | 9,806 |
| 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 | $318,000 | 13,188 |