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The First National Bank of Effingham, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$6,948,0002,883
By balance type:
Cash items in process of collection$6,089,0001,546
Collection in domestic offices$5,356,0001,060
Currency and coin in domestic offices$733,0004,113
Balances due from depository institutions in U.S.$159,00010,705
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$700,0001,815
Memoranda:
Total noninterest-bearing balances$6,920,0002,349
1993-12-31Rank
Cash & Balances due from depository institutions$4,857,0004,466
By balance type:
Cash items in process of collection$3,285,0002,484
Collection in domestic offices$2,538,0001,746
Currency and coin in domestic offices$747,0003,805
Balances due from depository institutions in U.S.$532,0009,503
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,040,0001,694
Memoranda:
Total noninterest-bearing balances$4,823,0003,148
1992-12-31Rank
Cash & Balances due from depository institutions$3,776,0006,189
By balance type:
Cash items in process of collection$3,136,0002,787
Collection in domestic offices$2,455,0002,009
Currency and coin in domestic offices$681,0003,938
Balances due from depository institutions in U.S.$376,00010,981
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$264,0002,319
Memoranda:
Total noninterest-bearing balances$3,776,0004,468