Home > The First National Bank of Rotan > Cash and Balances Due
The First National Bank of Rotan, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,520,000 | 6,751 |
| By balance type: | ||
| Cash items in process of collection | $1,025,000 | 5,976 |
| Collection in domestic offices | $119,000 | 5,471 |
| Currency and coin in domestic offices | $906,000 | 3,582 |
| Balances due from depository institutions in U.S. | $1,495,000 | 4,650 |
| 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 | $2,520,000 | 5,642 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,971,000 | 6,277 |
| By balance type: | ||
| Cash items in process of collection | $823,000 | 6,675 |
| Collection in domestic offices | $125,000 | 5,607 |
| Currency and coin in domestic offices | $698,000 | 4,242 |
| Balances due from depository institutions in U.S. | $2,148,000 | 3,528 |
| 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 | $2,971,000 | 5,064 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,938,000 | 6,315 |
| By balance type: | ||
| Cash items in process of collection | $717,000 | 7,355 |
| Collection in domestic offices | $115,000 | 5,954 |
| Currency and coin in domestic offices | $602,000 | 4,849 |
| Balances due from depository institutions in U.S. | $2,221,000 | 3,478 |
| 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 | $2,938,000 | 5,191 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,829,000 | 9,277 |
| By balance type: | ||
| Cash items in process of collection | $573,000 | 8,146 |
| Collection in domestic offices | $151,000 | 5,846 |
| Currency and coin in domestic offices | $422,000 | 6,062 |
| Balances due from depository institutions in U.S. | $1,256,000 | 6,389 |
| 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 | $1,729,000 | 7,656 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,851,000 | 7,674 |
| By balance type: | ||
| Cash items in process of collection | $535,000 | 8,595 |
| Collection in domestic offices | $254,000 | 5,426 |
| Currency and coin in domestic offices | $281,000 | 7,492 |
| Balances due from depository institutions in U.S. | $2,316,000 | 4,446 |
| 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 | $2,055,000 | 7,432 |