Home > The First National Bank of Freeman > Cash and Balances Due
The First National Bank of Freeman, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,951,000 | 5,024 |
| By balance type: | ||
| Cash items in process of collection | $1,512,000 | 5,620 |
| Collection in domestic offices | $409,000 | 3,535 |
| Currency and coin in domestic offices | $1,103,000 | 4,844 |
| Balances due from depository institutions in U.S. | $2,439,000 | 2,785 |
| 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 | $3,951,000 | 4,129 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,800,000 | 6,223 |
| By balance type: | ||
| Cash items in process of collection | $747,000 | 6,314 |
| Collection in domestic offices | $305,000 | 4,124 |
| Currency and coin in domestic offices | $442,000 | 5,446 |
| Balances due from depository institutions in U.S. | $2,053,000 | 3,830 |
| 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 | $2,800,000 | 4,894 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,928,000 | 7,455 |
| By balance type: | ||
| Cash items in process of collection | $407,000 | 8,125 |
| Collection in domestic offices | $134,000 | 4,993 |
| Currency and coin in domestic offices | $273,000 | 7,070 |
| Balances due from depository institutions in U.S. | $1,521,000 | 4,404 |
| 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 | $1,928,000 | 6,311 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,913,000 | 4,951 |
| By balance type: | ||
| Cash items in process of collection | $515,000 | 7,937 |
| Collection in domestic offices | $214,000 | 4,939 |
| Currency and coin in domestic offices | $301,000 | 7,091 |
| Balances due from depository institutions in U.S. | $3,398,000 | 2,276 |
| 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 | $3,913,000 | 3,969 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,073,000 | 6,133 |
| By balance type: | ||
| Cash items in process of collection | $318,000 | 9,225 |
| Collection in domestic offices | $106,000 | 5,782 |
| Currency and coin in domestic offices | $212,000 | 8,092 |
| Balances due from depository institutions in U.S. | $2,755,000 | 2,819 |
| 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 | $3,073,000 | 4,939 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,110,000 | 7,953 |
| By balance type: | ||
| Cash items in process of collection | $293,000 | 9,816 |
| Collection in domestic offices | $49,000 | 6,797 |
| Currency and coin in domestic offices | $244,000 | 8,028 |
| Balances due from depository institutions in U.S. | $1,817,000 | 4,184 |
| 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 | $2,110,000 | 6,682 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,126,000 | 6,548 |
| By balance type: | ||
| Cash items in process of collection | $328,000 | 9,903 |
| Collection in domestic offices | $99,000 | 6,296 |
| Currency and coin in domestic offices | $229,000 | 8,342 |
| Balances due from depository institutions in U.S. | $2,798,000 | 3,161 |
| 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 | $3,126,000 | 4,804 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,917,000 | 6,009 |
| By balance type: | ||
| Cash items in process of collection | $383,000 | 9,654 |
| Collection in domestic offices | $133,000 | 6,161 |
| Currency and coin in domestic offices | $250,000 | 7,952 |
| Balances due from depository institutions in U.S. | $3,534,000 | 2,876 |
| 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 | $2,917,000 | 5,624 |