Home > The First National Bank of Ottawa > Cash and Balances Due
The First National Bank of Ottawa, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,405,000 | 5,604 |
| By balance type: | ||
| Cash items in process of collection | $2,251,000 | 3,654 |
| Collection in domestic offices | $1,823,000 | 2,488 |
| Currency and coin in domestic offices | $428,000 | 6,136 |
| Balances due from depository institutions in U.S. | $1,154,000 | 5,850 |
| 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 | $2,359,000 | 6,156 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,146,000 | 6,522 |
| By balance type: | ||
| Cash items in process of collection | $1,816,000 | 4,158 |
| Collection in domestic offices | $1,437,000 | 2,712 |
| Currency and coin in domestic offices | $379,000 | 6,471 |
| Balances due from depository institutions in U.S. | $1,330,000 | 6,135 |
| 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 | $2,146,000 | 6,589 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,998,000 | 7,396 |
| By balance type: | ||
| Cash items in process of collection | $717,000 | 7,527 |
| Collection in domestic offices | $266,000 | 5,363 |
| Currency and coin in domestic offices | $451,000 | 5,652 |
| Balances due from depository institutions in U.S. | $2,281,000 | 4,537 |
| 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 | $1,936,000 | 7,732 |