Home > The First National Bank of Oblong > Cash and Balances Due
The First National Bank of Oblong, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $592,000 | 10,020 |
| By balance type: | ||
| Cash items in process of collection | $375,000 | 8,002 |
| Collection in domestic offices | $6,000 | 6,649 |
| Currency and coin in domestic offices | $369,000 | 5,967 |
| Balances due from depository institutions in U.S. | $91,000 | 9,384 |
| 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 | $126,000 | 2,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $586,000 | 9,436 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,313,000 | 8,721 |
| By balance type: | ||
| Cash items in process of collection | $483,000 | 7,702 |
| Collection in domestic offices | $100,000 | 5,233 |
| Currency and coin in domestic offices | $383,000 | 6,174 |
| Balances due from depository institutions in U.S. | $830,000 | 6,198 |
| 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 | $1,310,000 | 7,688 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,762,000 | 6,366 |
| By balance type: | ||
| Cash items in process of collection | $472,000 | 8,153 |
| Collection in domestic offices | $61,000 | 6,016 |
| Currency and coin in domestic offices | $411,000 | 6,190 |
| Balances due from depository institutions in U.S. | $2,290,000 | 3,270 |
| 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 | $2,762,000 | 5,271 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,866,000 | 8,273 |
| By balance type: | ||
| Cash items in process of collection | $424,000 | 8,536 |
| Collection in domestic offices | $55,000 | 6,330 |
| Currency and coin in domestic offices | $369,000 | 6,497 |
| Balances due from depository institutions in U.S. | $1,442,000 | 4,872 |
| 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 | $1,866,000 | 7,005 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,560,000 | 7,030 |
| By balance type: | ||
| Cash items in process of collection | $919,000 | 6,567 |
| Collection in domestic offices | $551,000 | 4,310 |
| Currency and coin in domestic offices | $368,000 | 6,708 |
| Balances due from depository institutions in U.S. | $1,641,000 | 4,539 |
| 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 | $2,560,000 | 5,808 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,104,000 | 8,564 |
| By balance type: | ||
| Cash items in process of collection | $1,109,000 | 5,837 |
| Collection in domestic offices | $803,000 | 3,730 |
| Currency and coin in domestic offices | $306,000 | 7,312 |
| Balances due from depository institutions in U.S. | $995,000 | 7,350 |
| 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 | $2,004,000 | 6,914 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,257,000 | 8,964 |
| By balance type: | ||
| Cash items in process of collection | $906,000 | 6,686 |
| Collection in domestic offices | $553,000 | 4,429 |
| Currency and coin in domestic offices | $353,000 | 6,613 |
| Balances due from depository institutions in U.S. | $1,351,000 | 6,832 |
| 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 | $1,757,000 | 8,201 |