Home > First National Bank & Trust Co. of Woodford County > Cash and Balances Due
First National Bank & Trust Co. of Woodford County, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,656,000 | 6,766 |
| By balance type: | ||
| Cash items in process of collection | $706,000 | 7,136 |
| Collection in domestic offices | $81,000 | 6,015 |
| Currency and coin in domestic offices | $625,000 | 4,643 |
| Balances due from depository institutions in U.S. | $1,950,000 | 3,877 |
| 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 | $2,649,000 | 5,552 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,962,000 | 6,279 |
| By balance type: | ||
| Cash items in process of collection | $638,000 | 7,720 |
| Collection in domestic offices | $81,000 | 6,307 |
| Currency and coin in domestic offices | $557,000 | 5,127 |
| Balances due from depository institutions in U.S. | $2,324,000 | 3,318 |
| 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 | $2,947,000 | 5,174 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,226,000 | 8,287 |
| By balance type: | ||
| Cash items in process of collection | $433,000 | 9,065 |
| Collection in domestic offices | $61,000 | 6,800 |
| Currency and coin in domestic offices | $372,000 | 6,561 |
| Balances due from depository institutions in U.S. | $1,793,000 | 4,876 |
| 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 | $2,216,000 | 6,438 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,707,000 | 7,959 |
| By balance type: | ||
| Cash items in process of collection | $420,000 | 9,394 |
| Collection in domestic offices | $66,000 | 6,954 |
| Currency and coin in domestic offices | $354,000 | 6,597 |
| Balances due from depository institutions in U.S. | $2,287,000 | 4,520 |
| 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 | $2,707,000 | 6,013 |