Home > The First National Bank of Greenville > Cash and Balances Due
The First National Bank of Greenville, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,432,000 | 5,294 |
By balance type: | ||
Cash items in process of collection | $3,056,000 | 2,663 |
Collection in domestic offices | $1,308,000 | 2,597 |
Currency and coin in domestic offices | $1,748,000 | 1,841 |
Balances due from depository institutions in U.S. | $221,000 | 8,944 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $155,000 | 2,338 |
Memoranda: | ||
Total noninterest-bearing balances | $3,426,000 | 4,233 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,816,000 | 5,056 |
By balance type: | ||
Cash items in process of collection | $3,445,000 | 2,575 |
Collection in domestic offices | $1,684,000 | 2,482 |
Currency and coin in domestic offices | $1,761,000 | 1,868 |
Balances due from depository institutions in U.S. | $270,000 | 9,074 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $101,000 | 2,569 |
Memoranda: | ||
Total noninterest-bearing balances | $3,805,000 | 4,076 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,527,000 | 5,571 |
By balance type: | ||
Cash items in process of collection | $2,965,000 | 2,946 |
Collection in domestic offices | $2,077,000 | 2,258 |
Currency and coin in domestic offices | $888,000 | 3,464 |
Balances due from depository institutions in U.S. | $524,000 | 8,140 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $38,000 | 2,835 |
Memoranda: | ||
Total noninterest-bearing balances | $3,257,000 | 4,713 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,534,000 | 5,431 |
By balance type: | ||
Cash items in process of collection | $3,064,000 | 2,839 |
Collection in domestic offices | $2,130,000 | 2,206 |
Currency and coin in domestic offices | $934,000 | 3,332 |
Balances due from depository institutions in U.S. | $316,000 | 9,726 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $154,000 | 2,496 |
Memoranda: | ||
Total noninterest-bearing balances | $3,534,000 | 4,428 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,325,000 | 6,249 |
By balance type: | ||
Cash items in process of collection | $2,480,000 | 3,222 |
Collection in domestic offices | $1,680,000 | 2,427 |
Currency and coin in domestic offices | $800,000 | 3,548 |
Balances due from depository institutions in U.S. | $687,000 | 8,735 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $158,000 | 2,521 |
Memoranda: | ||
Total noninterest-bearing balances | $3,075,000 | 4,881 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,494,000 | 6,563 |
By balance type: | ||
Cash items in process of collection | $2,869,000 | 3,009 |
Collection in domestic offices | $1,951,000 | 2,370 |
Currency and coin in domestic offices | $918,000 | 2,959 |
Balances due from depository institutions in U.S. | $625,000 | 9,765 |
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 | $3,244,000 | 5,091 |