Home > The First National Bank of Galena > Cash and Balances Due
The First National Bank of Galena, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,441,000 | 5,558 |
| By balance type: | ||
| Cash items in process of collection | $817,000 | 6,946 |
| Collection in domestic offices | $82,000 | 6,288 |
| Currency and coin in domestic offices | $735,000 | 4,100 |
| Balances due from depository institutions in U.S. | $2,624,000 | 2,895 |
| 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 | $3,420,000 | 4,558 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,573,000 | 7,542 |
| By balance type: | ||
| Cash items in process of collection | $654,000 | 7,697 |
| Collection in domestic offices | $268,000 | 5,202 |
| Currency and coin in domestic offices | $386,000 | 6,396 |
| Balances due from depository institutions in U.S. | $1,919,000 | 4,606 |
| 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 | $2,563,000 | 5,730 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,222,000 | 4,631 |
| By balance type: | ||
| Cash items in process of collection | $606,000 | 8,123 |
| Collection in domestic offices | $220,000 | 5,582 |
| Currency and coin in domestic offices | $386,000 | 6,253 |
| Balances due from depository institutions in U.S. | $4,616,000 | 2,073 |
| 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 | $5,222,000 | 3,283 |