Home > First City Bank and Trust Company > Cash and Balances Due
First City Bank and Trust Company, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,026,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | $6,256,000 | 1,748 |
| Collection in domestic offices | $40,000 | 5,367 |
| Currency and coin in domestic offices | $6,216,000 | 946 |
| Balances due from depository institutions in U.S. | $7,770,000 | 809 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,882,000 | 1,192 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,827,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $3,668,000 | 2,196 |
| Collection in domestic offices | $368,000 | 3,953 |
| Currency and coin in domestic offices | $3,300,000 | 830 |
| Balances due from depository institutions in U.S. | $18,159,000 | 423 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,733,000 | 737 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,532,000 | 1,924 |
| By balance type: | ||
| Cash items in process of collection | $2,450,000 | 3,162 |
| Collection in domestic offices | $82,000 | 5,398 |
| Currency and coin in domestic offices | $2,368,000 | 1,325 |
| Balances due from depository institutions in U.S. | $8,082,000 | 884 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,532,000 | 1,469 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,910,000 | 1,900 |
| By balance type: | ||
| Cash items in process of collection | $2,392,000 | 3,463 |
| Collection in domestic offices | $137,000 | 5,336 |
| Currency and coin in domestic offices | $2,255,000 | 1,448 |
| Balances due from depository institutions in U.S. | $8,518,000 | 850 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,910,000 | 1,546 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,878,000 | 2,180 |
| By balance type: | ||
| Cash items in process of collection | $2,240,000 | 3,681 |
| Collection in domestic offices | $279,000 | 4,814 |
| Currency and coin in domestic offices | $1,961,000 | 1,575 |
| Balances due from depository institutions in U.S. | $7,638,000 | 991 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,866,000 | 1,703 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,836,000 | 2,532 |
| By balance type: | ||
| Cash items in process of collection | $1,659,000 | 4,638 |
| Collection in domestic offices | $81,000 | 6,307 |
| Currency and coin in domestic offices | $1,578,000 | 1,989 |
| Balances due from depository institutions in U.S. | $6,005,000 | 1,114 |
| 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 | $172,000 | 2,464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,836,000 | 2,056 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,100,000 | 3,597 |
| By balance type: | ||
| Cash items in process of collection | $1,626,000 | 4,539 |
| Collection in domestic offices | $210,000 | 5,497 |
| Currency and coin in domestic offices | $1,416,000 | 1,958 |
| Balances due from depository institutions in U.S. | $4,304,000 | 1,973 |
| 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 | $170,000 | 2,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,100,000 | 2,503 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,958,000 | 4,103 |
| By balance type: | ||
| Cash items in process of collection | $1,652,000 | 4,654 |
| Collection in domestic offices | $313,000 | 5,163 |
| Currency and coin in domestic offices | $1,339,000 | 2,000 |
| Balances due from depository institutions in U.S. | $4,190,000 | 2,344 |
| 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 | $116,000 | 2,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,958,000 | 2,890 |