Home > The First National Bank of Taft > Cash and Balances Due
The First National Bank of Taft, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,186,000 | 10,276 |
| By balance type: | ||
| Cash items in process of collection | $529,000 | 8,280 |
| Collection in domestic offices | $84,000 | 6,262 |
| Currency and coin in domestic offices | $445,000 | 5,998 |
| Balances due from depository institutions in U.S. | $657,000 | 7,911 |
| 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 | $1,186,000 | 9,039 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,971,000 | 8,912 |
| By balance type: | ||
| Cash items in process of collection | $894,000 | 6,626 |
| Collection in domestic offices | $261,000 | 5,240 |
| Currency and coin in domestic offices | $633,000 | 4,423 |
| Balances due from depository institutions in U.S. | $1,077,000 | 7,013 |
| 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 | $1,971,000 | 6,996 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,695,000 | 7,984 |
| By balance type: | ||
| Cash items in process of collection | $828,000 | 7,011 |
| Collection in domestic offices | $364,000 | 4,982 |
| Currency and coin in domestic offices | $464,000 | 5,541 |
| Balances due from depository institutions in U.S. | $1,867,000 | 5,400 |
| 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 | $2,695,000 | 6,031 |