Home > First International Bank & Trust > Cash and Balances Due
First International Bank & Trust, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,994,000 | 6,068 |
| By balance type: | ||
| Cash items in process of collection | $2,258,000 | 4,422 |
| Collection in domestic offices | $1,857,000 | 1,751 |
| Currency and coin in domestic offices | $401,000 | 7,324 |
| Balances due from depository institutions in U.S. | $736,000 | 6,118 |
| 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 | $2,696,000 | 5,510 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,904,000 | 6,107 |
| By balance type: | ||
| Cash items in process of collection | $2,429,000 | 3,033 |
| Collection in domestic offices | $2,098,000 | 1,924 |
| Currency and coin in domestic offices | $331,000 | 6,274 |
| Balances due from depository institutions in U.S. | $475,000 | 7,631 |
| 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 | $2,607,000 | 5,153 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,490,000 | 8,351 |
| By balance type: | ||
| Cash items in process of collection | $232,000 | 9,218 |
| Collection in domestic offices | $23,000 | 6,417 |
| Currency and coin in domestic offices | $209,000 | 7,700 |
| Balances due from depository institutions in U.S. | $1,258,000 | 5,001 |
| 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 | $1,193,000 | 7,992 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,103,000 | 9,708 |
| By balance type: | ||
| Cash items in process of collection | $169,000 | 10,122 |
| Collection in domestic offices | $5,000 | 7,599 |
| Currency and coin in domestic offices | $164,000 | 8,443 |
| Balances due from depository institutions in U.S. | $934,000 | 6,186 |
| 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 | $1,004,000 | 8,995 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $701,000 | 11,124 |
| By balance type: | ||
| Cash items in process of collection | $166,000 | 10,488 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $166,000 | 8,659 |
| Balances due from depository institutions in U.S. | $535,000 | 8,090 |
| 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 | $701,000 | 10,177 |