Home > The First National Bank of Herminie > Cash and Balances Due
The First National Bank of Herminie, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,585,000 | 2,981 |
| By balance type: | ||
| Cash items in process of collection | $3,072,000 | 2,584 |
| Collection in domestic offices | $5,000 | 6,224 |
| Currency and coin in domestic offices | $3,067,000 | 964 |
| Balances due from depository institutions in U.S. | $256,000 | 7,935 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $3,257,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,463,000 | 2,378 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,898,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $5,414,000 | 2,032 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $5,412,000 | 1,103 |
| Balances due from depository institutions in U.S. | $3,240,000 | 2,062 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $4,244,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,296,000 | 1,608 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,539,000 | 2,927 |
| By balance type: | ||
| Cash items in process of collection | $2,672,000 | 2,830 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $2,671,000 | 1,030 |
| Balances due from depository institutions in U.S. | $1,156,000 | 5,527 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,711,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,405,000 | 2,085 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,953,000 | 3,328 |
| By balance type: | ||
| Cash items in process of collection | $2,584,000 | 3,017 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $2,581,000 | 1,213 |
| Balances due from depository institutions in U.S. | $624,000 | 6,975 |
| 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 | $2,745,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,916,000 | 2,575 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,107,000 | 3,316 |
| By balance type: | ||
| Cash items in process of collection | $1,669,000 | 4,508 |
| Collection in domestic offices | $5,000 | 7,599 |
| Currency and coin in domestic offices | $1,664,000 | 1,984 |
| Balances due from depository institutions in U.S. | $858,000 | 6,465 |
| 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 | $3,580,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,065,000 | 2,655 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,892,000 | 3,105 |
| By balance type: | ||
| Cash items in process of collection | $2,359,000 | 3,533 |
| Collection in domestic offices | $9,000 | 7,656 |
| Currency and coin in domestic offices | $2,350,000 | 1,300 |
| Balances due from depository institutions in U.S. | $485,000 | 8,332 |
| 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 | $4,048,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,828,000 | 2,390 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,024,000 | 3,948 |
| By balance type: | ||
| Cash items in process of collection | $1,968,000 | 4,076 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $1,966,000 | 1,556 |
| Balances due from depository institutions in U.S. | $2,992,000 | 2,522 |
| 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 | $64,000 | 2,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,483,000 | 5,931 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,366,000 | 2,328 |
| By balance type: | ||
| Cash items in process of collection | $2,007,000 | 3,847 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $2,006,000 | 1,367 |
| Balances due from depository institutions in U.S. | $7,186,000 | 1,050 |
| 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 | $173,000 | 2,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,486,000 | 4,349 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,190,000 | 4,656 |
| By balance type: | ||
| Cash items in process of collection | $1,917,000 | 4,175 |
| Collection in domestic offices | $17,000 | 8,230 |
| Currency and coin in domestic offices | $1,900,000 | 1,412 |
| Balances due from depository institutions in U.S. | $776,000 | 9,095 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,497,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,051,000 | 3,398 |