Home > The First National Bank and Trust Company of Baraboo > Cash and Balances Due
The First National Bank and Trust Company of Baraboo, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,764,000 | 3,479 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,758,000 | 2,470 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,740,000 | 4,023 |
| By balance type: | ||
| Cash items in process of collection | $4,457,000 | 1,883 |
| Collection in domestic offices | $3,829,000 | 1,269 |
| Currency and coin in domestic offices | $628,000 | 4,495 |
| Balances due from depository institutions in U.S. | $283,000 | 7,824 |
| 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 | $4,735,000 | 3,180 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,430,000 | 6,831 |
| By balance type: | ||
| Cash items in process of collection | $2,215,000 | 4,465 |
| Collection in domestic offices | $1,245,000 | 2,308 |
| Currency and coin in domestic offices | $970,000 | 5,192 |
| Balances due from depository institutions in U.S. | $215,000 | 8,336 |
| 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 | $2,411,000 | 5,908 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,854,000 | 5,060 |
| By balance type: | ||
| Cash items in process of collection | $2,914,000 | 2,668 |
| Collection in domestic offices | $2,532,000 | 1,686 |
| Currency and coin in domestic offices | $382,000 | 5,865 |
| Balances due from depository institutions in U.S. | $940,000 | 6,086 |
| 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 | $3,260,000 | 4,385 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,869,000 | 7,581 |
| By balance type: | ||
| Cash items in process of collection | $1,425,000 | 4,768 |
| Collection in domestic offices | $1,049,000 | 2,933 |
| Currency and coin in domestic offices | $376,000 | 6,235 |
| Balances due from depository institutions in U.S. | $444,000 | 7,744 |
| 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 | $1,607,000 | 6,998 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,155,000 | 4,708 |
| By balance type: | ||
| Cash items in process of collection | $3,804,000 | 2,343 |
| Collection in domestic offices | $2,891,000 | 1,695 |
| Currency and coin in domestic offices | $913,000 | 3,540 |
| Balances due from depository institutions in U.S. | $351,000 | 8,629 |
| 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 | $3,963,000 | 3,929 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,394,000 | 4,636 |
| By balance type: | ||
| Cash items in process of collection | $2,898,000 | 3,010 |
| Collection in domestic offices | $2,433,000 | 2,003 |
| Currency and coin in domestic offices | $465,000 | 5,696 |
| Balances due from depository institutions in U.S. | $1,496,000 | 4,728 |
| 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 | $3,035,000 | 4,989 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,574,000 | 7,010 |
| By balance type: | ||
| Cash items in process of collection | $1,536,000 | 4,877 |
| Collection in domestic offices | $1,048,000 | 3,414 |
| Currency and coin in domestic offices | $488,000 | 5,620 |
| Balances due from depository institutions in U.S. | $1,038,000 | 6,251 |
| 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 | $2,232,000 | 6,409 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,736,000 | 7,226 |
| By balance type: | ||
| Cash items in process of collection | $2,701,000 | 2,976 |
| Collection in domestic offices | $2,290,000 | 1,919 |
| Currency and coin in domestic offices | $411,000 | 6,152 |
| Balances due from depository institutions in U.S. | $35,000 | 12,248 |
| 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 | $2,736,000 | 5,394 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,016,000 | 9,551 |
| By balance type: | ||
| Cash items in process of collection | $1,962,000 | 4,095 |
| Collection in domestic offices | $1,666,000 | 2,663 |
| Currency and coin in domestic offices | $296,000 | 7,323 |
| Balances due from depository institutions in U.S. | $54,000 | 12,740 |
| 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 | $2,016,000 | 7,521 |