Home > The First National Bank of Hereford > Cash and Balances Due
The First National Bank of Hereford, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,021,000 | 2,850 |
| By balance type: | ||
| Cash items in process of collection | $5,326,000 | 1,725 |
| Collection in domestic offices | $4,908,000 | 1,125 |
| Currency and coin in domestic offices | $418,000 | 6,242 |
| Balances due from depository institutions in U.S. | $1,695,000 | 4,428 |
| 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 | $7,021,000 | 2,312 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,096,000 | 3,093 |
| By balance type: | ||
| Cash items in process of collection | $6,353,000 | 1,377 |
| Collection in domestic offices | $5,845,000 | 849 |
| Currency and coin in domestic offices | $508,000 | 5,337 |
| Balances due from depository institutions in U.S. | $743,000 | 8,439 |
| 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 | $7,096,000 | 2,149 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,936,000 | 2,823 |
| By balance type: | ||
| Cash items in process of collection | $2,188,000 | 3,771 |
| Collection in domestic offices | $1,688,000 | 2,634 |
| Currency and coin in domestic offices | $500,000 | 5,194 |
| Balances due from depository institutions in U.S. | $6,748,000 | 1,351 |
| 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 | $8,936,000 | 1,964 |