Home > The First National Bank of Ottawa > Cash and Balances Due
The First National Bank of Ottawa, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,460,000 | 6,179 |
| By balance type: | ||
| Cash items in process of collection | $2,128,000 | 3,405 |
| Collection in domestic offices | $1,677,000 | 2,182 |
| Currency and coin in domestic offices | $451,000 | 5,400 |
| Balances due from depository institutions in U.S. | $332,000 | 7,601 |
| 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 | $2,460,000 | 5,219 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,026,000 | 7,447 |
| By balance type: | ||
| Cash items in process of collection | $1,854,000 | 5,000 |
| Collection in domestic offices | $1,182,000 | 2,374 |
| Currency and coin in domestic offices | $672,000 | 6,188 |
| Balances due from depository institutions in U.S. | $172,000 | 8,592 |
| 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 | $2,026,000 | 6,497 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,242,000 | 7,021 |
| By balance type: | ||
| Cash items in process of collection | $2,076,000 | 3,435 |
| Collection in domestic offices | $1,625,000 | 2,283 |
| Currency and coin in domestic offices | $451,000 | 5,394 |
| Balances due from depository institutions in U.S. | $166,000 | 8,958 |
| 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 | $2,242,000 | 5,690 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,725,000 | 7,853 |
| By balance type: | ||
| Cash items in process of collection | $1,531,000 | 4,533 |
| Collection in domestic offices | $1,172,000 | 2,757 |
| Currency and coin in domestic offices | $359,000 | 6,364 |
| Balances due from depository institutions in U.S. | $194,000 | 9,110 |
| 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 | $1,725,000 | 6,742 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,163,000 | 7,406 |
| By balance type: | ||
| Cash items in process of collection | $1,958,000 | 4,051 |
| Collection in domestic offices | $1,207,000 | 2,969 |
| Currency and coin in domestic offices | $751,000 | 4,198 |
| Balances due from depository institutions in U.S. | $205,000 | 9,420 |
| 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 | $2,163,000 | 6,261 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,105,000 | 7,771 |
| By balance type: | ||
| Cash items in process of collection | $1,970,000 | 4,058 |
| Collection in domestic offices | $1,535,000 | 2,737 |
| Currency and coin in domestic offices | $435,000 | 5,922 |
| Balances due from depository institutions in U.S. | $135,000 | 10,313 |
| 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 | $2,105,000 | 6,504 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,037,000 | 8,082 |
| By balance type: | ||
| Cash items in process of collection | $1,945,000 | 4,112 |
| Collection in domestic offices | $1,589,000 | 2,711 |
| Currency and coin in domestic offices | $356,000 | 6,820 |
| Balances due from depository institutions in U.S. | $92,000 | 11,265 |
| 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 | $2,037,000 | 6,826 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,351,000 | 10,574 |
| By balance type: | ||
| Cash items in process of collection | $1,260,000 | 5,384 |
| Collection in domestic offices | $951,000 | 3,441 |
| Currency and coin in domestic offices | $309,000 | 7,280 |
| Balances due from depository institutions in U.S. | $91,000 | 11,987 |
| 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 | $1,351,000 | 8,773 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,844,000 | 10,005 |
| By balance type: | ||
| Cash items in process of collection | $1,813,000 | 4,360 |
| Collection in domestic offices | $1,476,000 | 2,884 |
| Currency and coin in domestic offices | $337,000 | 6,805 |
| Balances due from depository institutions in U.S. | $31,000 | 12,833 |
| 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 | $1,844,000 | 7,977 |