Home > The First National Bank of West Point > Cash and Balances Due
The First National Bank of West Point, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,670,000 | 4,135 |
| By balance type: | ||
| Cash items in process of collection | $1,106,000 | 5,485 |
| Collection in domestic offices | $176,000 | 4,774 |
| Currency and coin in domestic offices | $930,000 | 3,405 |
| Balances due from depository institutions in U.S. | $3,564,000 | 2,102 |
| 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 | $4,610,000 | 3,271 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,097,000 | 7,532 |
| By balance type: | ||
| Cash items in process of collection | $1,041,000 | 5,925 |
| Collection in domestic offices | $191,000 | 5,031 |
| Currency and coin in domestic offices | $850,000 | 3,795 |
| Balances due from depository institutions in U.S. | $1,056,000 | 5,790 |
| 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 | $2,096,000 | 6,398 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,652,000 | 6,780 |
| By balance type: | ||
| Cash items in process of collection | $964,000 | 6,200 |
| Collection in domestic offices | $217,000 | 5,071 |
| Currency and coin in domestic offices | $747,000 | 4,004 |
| Balances due from depository institutions in U.S. | $1,688,000 | 4,338 |
| 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 | $2,621,000 | 5,595 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,024,000 | 6,186 |
| By balance type: | ||
| Cash items in process of collection | $1,009,000 | 6,266 |
| Collection in domestic offices | $383,000 | 4,718 |
| Currency and coin in domestic offices | $626,000 | 4,700 |
| Balances due from depository institutions in U.S. | $2,015,000 | 3,820 |
| 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 | $3,008,000 | 5,081 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,357,000 | 7,992 |
| By balance type: | ||
| Cash items in process of collection | $832,000 | 6,848 |
| Collection in domestic offices | $222,000 | 5,442 |
| Currency and coin in domestic offices | $610,000 | 4,573 |
| Balances due from depository institutions in U.S. | $1,525,000 | 5,579 |
| 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 | $2,324,000 | 6,215 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,024,000 | 7,334 |
| By balance type: | ||
| Cash items in process of collection | $809,000 | 7,106 |
| Collection in domestic offices | $125,000 | 6,220 |
| Currency and coin in domestic offices | $684,000 | 3,918 |
| Balances due from depository institutions in U.S. | $2,215,000 | 4,673 |
| 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 | $3,024,000 | 5,434 |