Home > The Follett National Bank > Cash and Balances Due
The Follett National Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,898,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | $95,000 | 9,840 |
| Collection in domestic offices | $45,000 | 5,608 |
| Currency and coin in domestic offices | $50,000 | 8,944 |
| Balances due from depository institutions in U.S. | $10,803,000 | 748 |
| 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 | $1,299,000 | 7,584 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,021,000 | 2,234 |
| By balance type: | ||
| Cash items in process of collection | $134,000 | 9,972 |
| Collection in domestic offices | $63,000 | 5,633 |
| Currency and coin in domestic offices | $71,000 | 9,121 |
| Balances due from depository institutions in U.S. | $8,887,000 | 796 |
| 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 | $1,003,000 | 8,527 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,344,000 | 2,453 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 9,534 |
| Collection in domestic offices | $93,000 | 5,675 |
| Currency and coin in domestic offices | $150,000 | 8,635 |
| Balances due from depository institutions in U.S. | $8,101,000 | 892 |
| 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 | $1,117,000 | 8,689 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,460,000 | 2,878 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 10,278 |
| Collection in domestic offices | $49,000 | 6,431 |
| Currency and coin in domestic offices | $140,000 | 8,980 |
| Balances due from depository institutions in U.S. | $7,271,000 | 1,052 |
| 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 | $935,000 | 9,428 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,340,000 | 3,159 |
| By balance type: | ||
| Cash items in process of collection | $157,000 | 11,071 |
| Collection in domestic offices | $47,000 | 6,834 |
| Currency and coin in domestic offices | $110,000 | 9,817 |
| Balances due from depository institutions in U.S. | $6,183,000 | 1,093 |
| 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 | $996,000 | 9,667 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,311,000 | 3,009 |
| By balance type: | ||
| Cash items in process of collection | $254,000 | 10,564 |
| Collection in domestic offices | $131,000 | 6,011 |
| Currency and coin in domestic offices | $123,000 | 9,944 |
| Balances due from depository institutions in U.S. | $7,057,000 | 1,075 |
| 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 | $979,000 | 10,116 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,218,000 | 2,748 |
| By balance type: | ||
| Cash items in process of collection | $203,000 | 11,441 |
| Collection in domestic offices | $93,000 | 6,567 |
| Currency and coin in domestic offices | $110,000 | 10,340 |
| Balances due from depository institutions in U.S. | $9,015,000 | 930 |
| 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 | $923,000 | 10,990 |