Home > The First National Bank and Trust Company > Cash and Balances Due
The First National Bank and Trust Company, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,002,000 | 4,139 |
| By balance type: | ||
| Cash items in process of collection | $2,103,000 | 3,869 |
| Collection in domestic offices | $104,000 | 5,794 |
| Currency and coin in domestic offices | $1,999,000 | 1,545 |
| Balances due from depository institutions in U.S. | $2,899,000 | 2,691 |
| 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 | $4,919,000 | 3,227 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,287,000 | 4,588 |
| By balance type: | ||
| Cash items in process of collection | $1,860,000 | 4,279 |
| Collection in domestic offices | $538,000 | 4,335 |
| Currency and coin in domestic offices | $1,322,000 | 2,368 |
| Balances due from depository institutions in U.S. | $2,427,000 | 3,181 |
| 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 | $4,262,000 | 3,722 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,113,000 | 3,084 |
| By balance type: | ||
| Cash items in process of collection | $3,079,000 | 2,632 |
| Collection in domestic offices | $1,952,000 | 2,170 |
| Currency and coin in domestic offices | $1,127,000 | 2,504 |
| Balances due from depository institutions in U.S. | $4,034,000 | 2,137 |
| 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 | $7,033,000 | 2,166 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,795,000 | 4,213 |
| By balance type: | ||
| Cash items in process of collection | $1,834,000 | 4,325 |
| Collection in domestic offices | $871,000 | 3,784 |
| Currency and coin in domestic offices | $963,000 | 2,835 |
| Balances due from depository institutions in U.S. | $3,961,000 | 2,506 |
| 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 | $5,795,000 | 2,966 |