Home > The First National Bank of Otis > Cash and Balances Due
The First National Bank of Otis, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,182,000 | 8,583 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,075,000 | 7,898 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,153,000 | 8,424 |
| By balance type: | ||
| Cash items in process of collection | $142,000 | 9,114 |
| Collection in domestic offices | $9,000 | 6,027 |
| Currency and coin in domestic offices | $133,000 | 7,847 |
| Balances due from depository institutions in U.S. | $1,011,000 | 5,336 |
| 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 | $746,000 | 8,526 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $907,000 | 9,345 |
| By balance type: | ||
| Cash items in process of collection | $247,000 | 9,316 |
| Collection in domestic offices | $49,000 | 5,223 |
| Currency and coin in domestic offices | $198,000 | 8,266 |
| Balances due from depository institutions in U.S. | $660,000 | 6,390 |
| 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 | $519,000 | 9,578 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $978,000 | 9,334 |
| By balance type: | ||
| Cash items in process of collection | $91,000 | 9,872 |
| Collection in domestic offices | $12,000 | 6,381 |
| Currency and coin in domestic offices | $79,000 | 8,692 |
| Balances due from depository institutions in U.S. | $887,000 | 6,254 |
| 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 | $590,000 | 9,421 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,070,000 | 9,283 |
| By balance type: | ||
| Cash items in process of collection | $88,000 | 10,368 |
| Collection in domestic offices | $11,000 | 6,806 |
| Currency and coin in domestic offices | $77,000 | 9,059 |
| Balances due from depository institutions in U.S. | $982,000 | 5,724 |
| 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 | $1,070,000 | 8,321 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $613,000 | 10,851 |
| By balance type: | ||
| Cash items in process of collection | $75,000 | 10,925 |
| Collection in domestic offices | $17,000 | 7,046 |
| Currency and coin in domestic offices | $58,000 | 9,645 |
| Balances due from depository institutions in U.S. | $538,000 | 7,700 |
| 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 | $613,000 | 10,159 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,209,000 | 9,786 |
| By balance type: | ||
| Cash items in process of collection | $104,000 | 11,082 |
| Collection in domestic offices | $30,000 | 6,879 |
| Currency and coin in domestic offices | $74,000 | 9,840 |
| Balances due from depository institutions in U.S. | $1,105,000 | 5,781 |
| 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 | $1,110,000 | 8,895 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $907,000 | 11,117 |
| By balance type: | ||
| Cash items in process of collection | $108,000 | 11,606 |
| Collection in domestic offices | $22,000 | 7,479 |
| Currency and coin in domestic offices | $86,000 | 10,174 |
| Balances due from depository institutions in U.S. | $799,000 | 7,226 |
| 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 | $907,000 | 9,963 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,237,000 | 8,264 |
| By balance type: | ||
| Cash items in process of collection | $120,000 | 12,033 |
| Collection in domestic offices | $57,000 | 6,870 |
| Currency and coin in domestic offices | $63,000 | 10,898 |
| Balances due from depository institutions in U.S. | $2,117,000 | 4,191 |
| 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 | $950,000 | 10,222 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,433,000 | 8,562 |
| By balance type: | ||
| Cash items in process of collection | $94,000 | 12,874 |
| Collection in domestic offices | $9,000 | 8,637 |
| Currency and coin in domestic offices | $85,000 | 10,814 |
| Balances due from depository institutions in U.S. | $2,339,000 | 4,409 |
| 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 | $750,000 | 11,653 |