Home > First Bank and Trust Company of Clay County, Indiana > Cash and Balances Due
First Bank and Trust Company of Clay County, Indiana, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,087,000 | 6,605 |
| By balance type: | ||
| Cash items in process of collection | $1,092,000 | 5,895 |
| Collection in domestic offices | $52,000 | 6,970 |
| Currency and coin in domestic offices | $1,040,000 | 2,735 |
| Balances due from depository institutions in U.S. | $1,995,000 | 4,441 |
| 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 | $2,397,000 | 6,052 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,005,000 | 5,901 |
| By balance type: | ||
| Cash items in process of collection | $1,463,000 | 5,080 |
| Collection in domestic offices | $516,000 | 4,520 |
| Currency and coin in domestic offices | $947,000 | 2,883 |
| Balances due from depository institutions in U.S. | $2,542,000 | 4,083 |
| 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 | $3,313,000 | 5,004 |