Home > The First National Bank of West Point > Cash and Balances Due
The First National Bank of West Point, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,466,000 | 5,500 |
| By balance type: | ||
| Cash items in process of collection | $925,000 | 6,984 |
| Collection in domestic offices | $385,000 | 3,591 |
| Currency and coin in domestic offices | $540,000 | 6,723 |
| Balances due from depository institutions in U.S. | $2,541,000 | 2,688 |
| 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 | $3,394,000 | 4,648 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,505,000 | 5,416 |
| By balance type: | ||
| Cash items in process of collection | $986,000 | 5,541 |
| Collection in domestic offices | $701,000 | 3,321 |
| Currency and coin in domestic offices | $285,000 | 6,639 |
| Balances due from depository institutions in U.S. | $2,519,000 | 3,269 |
| 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 | $3,498,000 | 4,159 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,113,000 | 5,670 |
| By balance type: | ||
| Cash items in process of collection | $936,000 | 5,960 |
| Collection in domestic offices | $657,000 | 3,516 |
| Currency and coin in domestic offices | $279,000 | 7,000 |
| Balances due from depository institutions in U.S. | $2,177,000 | 3,319 |
| 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 | $3,113,000 | 4,552 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,353,000 | 5,597 |
| By balance type: | ||
| Cash items in process of collection | $886,000 | 6,425 |
| Collection in domestic offices | $644,000 | 3,797 |
| Currency and coin in domestic offices | $242,000 | 7,648 |
| Balances due from depository institutions in U.S. | $2,467,000 | 3,063 |
| 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 | $3,353,000 | 4,559 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,575,000 | 6,923 |
| By balance type: | ||
| Cash items in process of collection | $720,000 | 7,071 |
| Collection in domestic offices | $488,000 | 4,260 |
| Currency and coin in domestic offices | $232,000 | 7,863 |
| Balances due from depository institutions in U.S. | $1,855,000 | 4,039 |
| 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 | $2,575,000 | 5,674 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,274,000 | 7,594 |
| By balance type: | ||
| Cash items in process of collection | $637,000 | 7,725 |
| Collection in domestic offices | $347,000 | 4,824 |
| Currency and coin in domestic offices | $290,000 | 7,488 |
| Balances due from depository institutions in U.S. | $1,637,000 | 4,549 |
| 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 | $2,274,000 | 6,326 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,565,000 | 5,886 |
| By balance type: | ||
| Cash items in process of collection | $447,000 | 8,962 |
| Collection in domestic offices | $203,000 | 5,527 |
| Currency and coin in domestic offices | $244,000 | 8,114 |
| Balances due from depository institutions in U.S. | $3,118,000 | 2,811 |
| 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 | $3,268,000 | 4,620 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,132,000 | 7,150 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 11,036 |
| Collection in domestic offices | $20,000 | 8,113 |
| Currency and coin in domestic offices | $218,000 | 8,428 |
| Balances due from depository institutions in U.S. | $2,894,000 | 3,567 |
| 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 | $2,735,000 | 5,954 |