Home > The First National Bank and Trust Company > Cash and Balances Due
The First National Bank and Trust Company, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,409,000 | 6,868 |
| By balance type: | ||
| Cash items in process of collection | $1,407,000 | 5,833 |
| Collection in domestic offices | $26,000 | 5,681 |
| Currency and coin in domestic offices | $1,381,000 | 4,195 |
| Balances due from depository institutions in U.S. | $1,002,000 | 5,278 |
| 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 | $2,003,000 | 6,530 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,448,000 | 4,513 |
| By balance type: | ||
| Cash items in process of collection | $517,000 | 7,286 |
| Collection in domestic offices | $91,000 | 5,059 |
| Currency and coin in domestic offices | $426,000 | 5,554 |
| Balances due from depository institutions in U.S. | $3,931,000 | 2,217 |
| 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 | $607,000 | 9,367 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,878,000 | 7,561 |
| By balance type: | ||
| Cash items in process of collection | $772,000 | 6,506 |
| Collection in domestic offices | $246,000 | 4,493 |
| Currency and coin in domestic offices | $526,000 | 5,239 |
| Balances due from depository institutions in U.S. | $1,106,000 | 5,377 |
| 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 | $992,000 | 8,549 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,937,000 | 4,921 |
| By balance type: | ||
| Cash items in process of collection | $626,000 | 7,421 |
| Collection in domestic offices | $142,000 | 5,297 |
| Currency and coin in domestic offices | $484,000 | 5,691 |
| Balances due from depository institutions in U.S. | $3,311,000 | 2,340 |
| 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 | $851,000 | 9,449 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,690,000 | 8,647 |
| By balance type: | ||
| Cash items in process of collection | $455,000 | 8,348 |
| Collection in domestic offices | $89,000 | 5,928 |
| Currency and coin in domestic offices | $366,000 | 6,522 |
| Balances due from depository institutions in U.S. | $1,235,000 | 5,414 |
| 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 | $646,000 | 10,377 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,453,000 | 9,513 |
| By balance type: | ||
| Cash items in process of collection | $419,000 | 8,931 |
| Collection in domestic offices | $109,000 | 6,004 |
| Currency and coin in domestic offices | $310,000 | 7,277 |
| Balances due from depository institutions in U.S. | $1,034,000 | 6,266 |
| 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 | $665,000 | 10,836 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,760,000 | 7,183 |
| By balance type: | ||
| Cash items in process of collection | $317,000 | 9,994 |
| Collection in domestic offices | $30,000 | 7,469 |
| Currency and coin in domestic offices | $287,000 | 7,544 |
| Balances due from depository institutions in U.S. | $2,443,000 | 3,642 |
| 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 | $502,000 | 11,978 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,342,000 | 8,765 |
| By balance type: | ||
| Cash items in process of collection | $580,000 | 8,272 |
| Collection in domestic offices | $335,000 | 5,067 |
| Currency and coin in domestic offices | $245,000 | 8,030 |
| Balances due from depository institutions in U.S. | $1,762,000 | 5,674 |
| 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 | $2,244,000 | 6,957 |