Home > The First National Bank of Hermon > Cash and Balances Due
The First National Bank of Hermon, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $512,000 | 12,165 |
| By balance type: | ||
| Cash items in process of collection | $174,000 | 10,902 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $173,000 | 8,945 |
| Balances due from depository institutions in U.S. | $338,000 | 9,610 |
| 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 | $512,000 | 11,334 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $796,000 | 12,220 |
| By balance type: | ||
| Cash items in process of collection | $471,000 | 8,794 |
| Collection in domestic offices | $268,000 | 5,202 |
| Currency and coin in domestic offices | $203,000 | 8,710 |
| Balances due from depository institutions in U.S. | $325,000 | 10,569 |
| 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 | $796,000 | 10,821 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $913,000 | 12,623 |
| By balance type: | ||
| Cash items in process of collection | $738,000 | 7,428 |
| Collection in domestic offices | $571,000 | 4,388 |
| Currency and coin in domestic offices | $167,000 | 9,283 |
| Balances due from depository institutions in U.S. | $175,000 | 12,034 |
| 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 | $913,000 | 11,019 |