Home > First Bank and Trust > Cash and Balances Due
First Bank and Trust, Cash and Balances Due
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,064,000 | 5,476 |
| 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 | $2,925,000 | 4,607 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,599,000 | 3,904 |
| 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 | $4,163,000 | 3,249 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,209,000 | 5,074 |
| 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 | $2,679,000 | 4,662 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,855,000 | 3,899 |
| 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 | $2,307,000 | 5,013 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,513,000 | 3,761 |
| 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 | $4,977,000 | 3,151 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,716,000 | 5,601 |
| 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 | $2,201,000 | 5,307 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,448,000 | 5,060 |
| 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 | $2,616,000 | 4,931 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,977,000 | 5,411 |
| 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 | $2,121,000 | 5,433 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,543,000 | 5,174 |
| 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 | $2,506,000 | 5,251 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,288,000 | 4,528 |
| 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 | $3,155,000 | 4,428 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,830,000 | 4,791 |
| 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 | $2,511,000 | 4,992 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,215,000 | 5,257 |
| 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 | $1,896,000 | 5,772 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,469,000 | 4,309 |
| 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 | $2,941,000 | 4,515 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,312,000 | 5,407 |
| 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 | $1,799,000 | 6,144 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,127,000 | 5,651 |
| 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 | $2,397,000 | 5,335 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,277,000 | 4,751 |
| 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 | $3,558,000 | 4,051 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,861,000 | 7,398 |
| 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 | $1,446,000 | 7,073 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,420,000 | 6,759 |
| 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 | $1,900,000 | 6,304 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,897,000 | 5,448 |
| 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 | $3,380,000 | 4,632 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,403,000 | 5,840 |
| 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 | $2,877,000 | 5,066 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,179,000 | 5,975 |
| 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 | $2,662,000 | 5,316 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,727,000 | 5,360 |
| 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 | $3,008,000 | 4,806 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,636,000 | 4,891 |
| By balance type: | ||
| Cash items in process of collection | $632,000 | 6,578 |
| Collection in domestic offices | $28,000 | 5,476 |
| Currency and coin in domestic offices | $604,000 | 4,608 |
| Balances due from depository institutions in U.S. | $3,004,000 | 2,460 |
| 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 | $3,300,000 | 4,277 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,171,000 | 5,876 |
| By balance type: | ||
| Cash items in process of collection | $1,296,000 | 6,082 |
| Collection in domestic offices | $59,000 | 5,056 |
| Currency and coin in domestic offices | $1,237,000 | 4,510 |
| Balances due from depository institutions in U.S. | $1,875,000 | 3,483 |
| 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 | $2,852,000 | 5,316 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,949,000 | 4,144 |
| By balance type: | ||
| Cash items in process of collection | $563,000 | 7,066 |
| Collection in domestic offices | $24,000 | 6,068 |
| Currency and coin in domestic offices | $539,000 | 4,829 |
| Balances due from depository institutions in U.S. | $4,386,000 | 1,981 |
| 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 | $4,827,000 | 3,081 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,456,000 | 5,263 |
| By balance type: | ||
| Cash items in process of collection | $709,000 | 6,744 |
| Collection in domestic offices | $95,000 | 5,277 |
| Currency and coin in domestic offices | $614,000 | 4,745 |
| Balances due from depository institutions in U.S. | $2,747,000 | 2,726 |
| 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 | $3,436,000 | 4,221 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,178,000 | 5,787 |
| By balance type: | ||
| Cash items in process of collection | $663,000 | 7,271 |
| Collection in domestic offices | $33,000 | 6,564 |
| Currency and coin in domestic offices | $630,000 | 4,805 |
| Balances due from depository institutions in U.S. | $2,515,000 | 3,000 |
| 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 | $3,158,000 | 4,746 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,740,000 | 5,309 |
| By balance type: | ||
| Cash items in process of collection | $659,000 | 7,347 |
| Collection in domestic offices | $46,000 | 6,493 |
| Currency and coin in domestic offices | $613,000 | 4,702 |
| Balances due from depository institutions in U.S. | $3,081,000 | 2,552 |
| 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 | $3,713,000 | 4,213 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,909,000 | 6,368 |
| By balance type: | ||
| Cash items in process of collection | $759,000 | 7,186 |
| Collection in domestic offices | $29,000 | 7,247 |
| Currency and coin in domestic offices | $730,000 | 4,129 |
| Balances due from depository institutions in U.S. | $2,150,000 | 3,599 |
| 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 | $2,909,000 | 5,236 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,303,000 | 8,101 |
| By balance type: | ||
| Cash items in process of collection | $897,000 | 6,611 |
| Collection in domestic offices | $181,000 | 5,642 |
| Currency and coin in domestic offices | $716,000 | 3,951 |
| Balances due from depository institutions in U.S. | $1,406,000 | 5,912 |
| 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 | $2,203,000 | 6,456 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,541,000 | 6,503 |
| By balance type: | ||
| Cash items in process of collection | $1,062,000 | 6,143 |
| Collection in domestic offices | $582,000 | 4,363 |
| Currency and coin in domestic offices | $480,000 | 5,393 |
| Balances due from depository institutions in U.S. | $2,479,000 | 4,189 |
| 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 | $3,251,000 | 5,077 |