Home > First National Bank and Trust Company in Dodge City > Cash and Balances Due
First National Bank and Trust Company in Dodge City, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,829,000 | 3,231 |
| By balance type: | ||
| Cash items in process of collection | $1,045,000 | 6,047 |
| Collection in domestic offices | $472,000 | 4,521 |
| Currency and coin in domestic offices | $573,000 | 4,815 |
| Balances due from depository institutions in U.S. | $5,540,000 | 1,454 |
| 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 | $244,000 | 2,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,036,000 | 2,530 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,586,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | $1,260,000 | 5,574 |
| Collection in domestic offices | $917,000 | 3,719 |
| Currency and coin in domestic offices | $343,000 | 6,743 |
| Balances due from depository institutions in U.S. | $12,028,000 | 664 |
| 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 | $298,000 | 2,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,904,000 | 1,512 |