Home > The First National Bank of Garrett > Cash and Balances Due
The First National Bank of Garrett, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,670,000 | 8,707 |
| By balance type: | ||
| Cash items in process of collection | $556,000 | 7,833 |
| Collection in domestic offices | $86,000 | 5,959 |
| Currency and coin in domestic offices | $470,000 | 5,657 |
| Balances due from depository institutions in U.S. | $1,114,000 | 5,749 |
| 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 | $1,406,000 | 8,060 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,062,000 | 8,034 |
| By balance type: | ||
| Cash items in process of collection | $513,000 | 8,367 |
| Collection in domestic offices | $90,000 | 6,190 |
| Currency and coin in domestic offices | $423,000 | 6,186 |
| Balances due from depository institutions in U.S. | $1,549,000 | 4,734 |
| 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 | $1,361,000 | 8,489 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,434,000 | 10,383 |
| By balance type: | ||
| Cash items in process of collection | $478,000 | 8,748 |
| Collection in domestic offices | $8,000 | 8,342 |
| Currency and coin in domestic offices | $470,000 | 5,638 |
| Balances due from depository institutions in U.S. | $956,000 | 7,534 |
| 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 | 10,311 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,673,000 | 8,020 |
| By balance type: | ||
| Cash items in process of collection | $390,000 | 9,600 |
| Collection in domestic offices | $127,000 | 6,204 |
| Currency and coin in domestic offices | $263,000 | 7,760 |
| Balances due from depository institutions in U.S. | $2,283,000 | 4,533 |
| 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 | $878,000 | 11,151 |