Home > First Bank and Trust Company of Oakland City > Cash and Balances Due
First Bank and Trust Company of Oakland City, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $473,000 | 12,978 |
| By balance type: | ||
| Cash items in process of collection | $160,000 | 11,568 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $160,000 | 9,337 |
| Balances due from depository institutions in U.S. | $313,000 | 10,636 |
| 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 | $473,000 | 12,089 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $575,000 | 13,449 |
| By balance type: | ||
| Cash items in process of collection | $197,000 | 11,499 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $192,000 | 8,879 |
| Balances due from depository institutions in U.S. | $378,000 | 10,973 |
| 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 | $575,000 | 12,319 |