Home > First National Bank and Trust Co. > Cash and Balances Due
First National Bank and Trust Co., Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,389,000 | 3,725 |
| By balance type: | ||
| Cash items in process of collection | $4,310,000 | 2,101 |
| Collection in domestic offices | $3,202,000 | 1,574 |
| Currency and coin in domestic offices | $1,108,000 | 2,990 |
| Balances due from depository institutions in U.S. | $544,000 | 7,670 |
| 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 | $535,000 | 1,890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,389,000 | 2,992 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,154,000 | 3,433 |
| By balance type: | ||
| Cash items in process of collection | $5,386,000 | 1,740 |
| Collection in domestic offices | $3,843,000 | 1,394 |
| Currency and coin in domestic offices | $1,543,000 | 2,040 |
| Balances due from depository institutions in U.S. | $616,000 | 7,723 |
| 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 | $152,000 | 2,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,154,000 | 2,628 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,372,000 | 3,688 |
| By balance type: | ||
| Cash items in process of collection | $1,013,000 | 6,252 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $1,012,000 | 3,068 |
| Balances due from depository institutions in U.S. | $149,000 | 10,782 |
| 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 | $4,210,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,372,000 | 2,961 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,044,000 | 5,259 |
| By balance type: | ||
| Cash items in process of collection | $1,086,000 | 5,916 |
| Collection in domestic offices | $5,000 | 8,584 |
| Currency and coin in domestic offices | $1,081,000 | 2,616 |
| Balances due from depository institutions in U.S. | $60,000 | 12,144 |
| 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 | $2,898,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,044,000 | 3,766 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,489,000 | 6,574 |
| By balance type: | ||
| Cash items in process of collection | $1,251,000 | 5,597 |
| Collection in domestic offices | $50,000 | 7,225 |
| Currency and coin in domestic offices | $1,201,000 | 2,251 |
| Balances due from depository institutions in U.S. | $212,000 | 11,792 |
| 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 | $2,026,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,382,000 | 4,898 |