Home > The First National Bank of Rowena > Cash and Balances Due
The First National Bank of Rowena, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $350,000 | 11,308 |
| By balance type: | ||
| Cash items in process of collection | $266,000 | 9,365 |
| Collection in domestic offices | $140,000 | 5,311 |
| Currency and coin in domestic offices | $126,000 | 8,903 |
| Balances due from depository institutions in U.S. | $84,000 | 10,243 |
| 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 | $350,000 | 10,859 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $458,000 | 11,642 |
| By balance type: | ||
| Cash items in process of collection | $106,000 | 11,058 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $105,000 | 9,435 |
| Balances due from depository institutions in U.S. | $352,000 | 8,980 |
| 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 | $458,000 | 10,965 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $423,000 | 12,317 |
| By balance type: | ||
| Cash items in process of collection | $250,000 | 10,180 |
| Collection in domestic offices | $157,000 | 5,633 |
| Currency and coin in domestic offices | $93,000 | 10,066 |
| Balances due from depository institutions in U.S. | $173,000 | 10,622 |
| 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 | $423,000 | 11,615 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $537,000 | 12,851 |
| By balance type: | ||
| Cash items in process of collection | $276,000 | 10,320 |
| Collection in domestic offices | $175,000 | 5,683 |
| Currency and coin in domestic offices | $101,000 | 10,289 |
| Balances due from depository institutions in U.S. | $261,000 | 10,943 |
| 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 | $537,000 | 11,828 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $931,000 | 12,580 |
| By balance type: | ||
| Cash items in process of collection | $334,000 | 10,055 |
| Collection in domestic offices | $229,000 | 5,541 |
| Currency and coin in domestic offices | $105,000 | 10,428 |
| Balances due from depository institutions in U.S. | $597,000 | 9,904 |
| 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 | $931,000 | 10,951 |