Home > The First National Bank of Zanesville > Cash and Balances Due
The First National Bank of Zanesville, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,909,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $21,731,000 | 482 |
| Collection in domestic offices | $15,017,000 | 385 |
| Currency and coin in domestic offices | $6,714,000 | 439 |
| Balances due from depository institutions in U.S. | $3,267,000 | 936 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $4,911,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,263,000 | 562 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,822,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $24,071,000 | 451 |
| Collection in domestic offices | $17,924,000 | 362 |
| Currency and coin in domestic offices | $6,147,000 | 472 |
| Balances due from depository institutions in U.S. | $1,841,000 | 3,650 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $7,910,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,053,000 | 513 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,441,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $27,478,000 | 444 |
| Collection in domestic offices | $10,742,000 | 423 |
| Currency and coin in domestic offices | $16,736,000 | 369 |
| Balances due from depository institutions in U.S. | $1,618,000 | 3,909 |
| 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 | $3,345,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,761,000 | 547 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,720,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $21,556,000 | 496 |
| Collection in domestic offices | $16,115,000 | 380 |
| Currency and coin in domestic offices | $5,441,000 | 523 |
| Balances due from depository institutions in U.S. | $1,285,000 | 5,237 |
| 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 | $5,879,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,127,000 | 587 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,992,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $13,305,000 | 725 |
| Collection in domestic offices | $8,524,000 | 601 |
| Currency and coin in domestic offices | $4,781,000 | 655 |
| Balances due from depository institutions in U.S. | $385,000 | 8,058 |
| 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 | $5,302,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,942,000 | 861 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,241,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $12,174,000 | 863 |
| Collection in domestic offices | $5,715,000 | 973 |
| Currency and coin in domestic offices | $6,459,000 | 550 |
| Balances due from depository institutions in U.S. | $579,000 | 7,526 |
| 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 | $1,488,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,168,000 | 1,212 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,845,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $11,021,000 | 969 |
| Collection in domestic offices | $6,647,000 | 917 |
| Currency and coin in domestic offices | $4,374,000 | 721 |
| Balances due from depository institutions in U.S. | $751,000 | 7,137 |
| 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 | $1,073,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,719,000 | 1,375 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,023,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $10,471,000 | 1,008 |
| Collection in domestic offices | $7,195,000 | 858 |
| Currency and coin in domestic offices | $3,276,000 | 922 |
| Balances due from depository institutions in U.S. | $791,000 | 7,257 |
| 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 | $4,761,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,869,000 | 1,093 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,282,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $9,845,000 | 991 |
| Collection in domestic offices | $5,941,000 | 843 |
| Currency and coin in domestic offices | $3,904,000 | 732 |
| Balances due from depository institutions in U.S. | $770,000 | 8,321 |
| 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 | $5,667,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,195,000 | 1,020 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,509,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $11,353,000 | 988 |
| Collection in domestic offices | $8,005,000 | 793 |
| Currency and coin in domestic offices | $3,348,000 | 836 |
| Balances due from depository institutions in U.S. | $567,000 | 10,057 |
| 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 | $2,589,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,509,000 | 1,259 |