Home > First National Bank and Trust Company, Carbondale, Illinois > Cash and Balances Due
First National Bank and Trust Company, Carbondale, Illinois, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,623,000 | 1,652 |
| By balance type: | ||
| Cash items in process of collection | $5,995,000 | 1,814 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $5,995,000 | 992 |
| Balances due from depository institutions in U.S. | $5,702,000 | 1,170 |
| 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 | $926,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,589,000 | 1,311 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,330,000 | 2,379 |
| By balance type: | ||
| Cash items in process of collection | $2,807,000 | 2,745 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $2,807,000 | 976 |
| Balances due from depository institutions in U.S. | $5,634,000 | 1,543 |
| 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 | $889,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,326,000 | 1,665 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,272,000 | 2,449 |
| By balance type: | ||
| Cash items in process of collection | $2,488,000 | 3,111 |
| Collection in domestic offices | $6,000 | 7,064 |
| Currency and coin in domestic offices | $2,482,000 | 1,267 |
| Balances due from depository institutions in U.S. | $5,168,000 | 1,434 |
| 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 | $616,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,215,000 | 1,855 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,827,000 | 2,626 |
| By balance type: | ||
| Cash items in process of collection | $2,624,000 | 3,224 |
| Collection in domestic offices | $14,000 | 7,156 |
| Currency and coin in domestic offices | $2,610,000 | 1,265 |
| Balances due from depository institutions in U.S. | $4,259,000 | 1,770 |
| 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 | $944,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,820,000 | 2,101 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,786,000 | 3,146 |
| By balance type: | ||
| Cash items in process of collection | $2,429,000 | 3,454 |
| Collection in domestic offices | $72,000 | 6,097 |
| Currency and coin in domestic offices | $2,357,000 | 1,293 |
| Balances due from depository institutions in U.S. | $4,282,000 | 1,829 |
| 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 | $75,000 | 2,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,765,000 | 2,411 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,670,000 | 2,586 |
| By balance type: | ||
| Cash items in process of collection | $1,904,000 | 4,191 |
| Collection in domestic offices | $5,000 | 8,239 |
| Currency and coin in domestic offices | $1,899,000 | 1,619 |
| Balances due from depository institutions in U.S. | $4,970,000 | 1,405 |
| 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 | $796,000 | 1,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,670,000 | 2,098 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,496,000 | 2,935 |
| By balance type: | ||
| Cash items in process of collection | $1,712,000 | 4,367 |
| Collection in domestic offices | $11,000 | 8,169 |
| Currency and coin in domestic offices | $1,701,000 | 1,628 |
| Balances due from depository institutions in U.S. | $5,689,000 | 1,421 |
| 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 | $95,000 | 2,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,245,000 | 2,105 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,814,000 | 5,003 |
| By balance type: | ||
| Cash items in process of collection | $1,613,000 | 4,723 |
| Collection in domestic offices | $11,000 | 8,520 |
| Currency and coin in domestic offices | $1,602,000 | 1,673 |
| Balances due from depository institutions in U.S. | $2,731,000 | 3,784 |
| 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 | $470,000 | 2,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,714,000 | 3,611 |