Home > First Dewitt Bank > Cash and Balances Due
First Dewitt Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,733,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $11,581,000 | 901 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 10,646 |
| 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 | $11,581,000 | 1,462 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,911,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $17,589,000 | 677 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $29,000 | 11,010 |
| 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 | $17,589,000 | 1,031 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,305,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $13,205,000 | 845 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 11,133 |
| 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 | $13,205,000 | 1,281 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,469,000 | 2,944 |
| By balance type: | ||
| Cash items in process of collection | $7,375,000 | 1,220 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $94,000 | 11,967 |
| 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 | $7,375,000 | 2,070 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,558,000 | 2,386 |
| By balance type: | ||
| Cash items in process of collection | $10,364,000 | 1,061 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $194,000 | 11,922 |
| 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 | $10,364,000 | 1,701 |