Home > The First National Bank of Southeastern Ohio > Cash and Balances Due
The First National Bank of Southeastern Ohio, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,157,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $34,945,000 | 362 |
| Collection in domestic offices | $10,987,000 | 409 |
| Currency and coin in domestic offices | $23,958,000 | 253 |
| Balances due from depository institutions in U.S. | $1,555,000 | 4,028 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $657,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,051,000 | 473 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,832,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $18,504,000 | 553 |
| Collection in domestic offices | $10,046,000 | 528 |
| Currency and coin in domestic offices | $8,458,000 | 362 |
| Balances due from depository institutions in U.S. | $1,434,000 | 4,897 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,894,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,778,000 | 682 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,200,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $16,734,000 | 612 |
| Collection in domestic offices | $9,200,000 | 570 |
| Currency and coin in domestic offices | $7,534,000 | 444 |
| Balances due from depository institutions in U.S. | $1,268,000 | 4,974 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,198,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,168,000 | 855 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,570,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $20,324,000 | 593 |
| Collection in domestic offices | $13,495,000 | 494 |
| Currency and coin in domestic offices | $6,829,000 | 527 |
| Balances due from depository institutions in U.S. | $1,584,000 | 4,454 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,662,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,541,000 | 804 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,176,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $13,498,000 | 829 |
| Collection in domestic offices | $7,365,000 | 853 |
| Currency and coin in domestic offices | $6,133,000 | 553 |
| Balances due from depository institutions in U.S. | $1,149,000 | 5,648 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $529,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,141,000 | 1,175 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,324,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $15,233,000 | 757 |
| Collection in domestic offices | $9,832,000 | 679 |
| Currency and coin in domestic offices | $5,401,000 | 594 |
| Balances due from depository institutions in U.S. | $1,163,000 | 5,820 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $928,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,265,000 | 1,008 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,133,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $11,463,000 | 863 |
| Collection in domestic offices | $6,133,000 | 825 |
| Currency and coin in domestic offices | $5,330,000 | 556 |
| Balances due from depository institutions in U.S. | $4,135,000 | 2,078 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $535,000 | 1,992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,103,000 | 1,234 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,896,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $14,501,000 | 814 |
| Collection in domestic offices | $9,558,000 | 707 |
| Currency and coin in domestic offices | $4,943,000 | 592 |
| Balances due from depository institutions in U.S. | $10,013,000 | 820 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $382,000 | 2,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,916,000 | 1,161 |