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First Bank and Trust, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $40,159,000 | 585 |
By balance type: | ||
Cash items in process of collection | $14,968,000 | 737 |
Collection in domestic offices | $7,046,000 | 801 |
Currency and coin in domestic offices | $7,922,000 | 464 |
Balances due from depository institutions in U.S. | $20,675,000 | 343 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $4,516,000 | 694 |
Memoranda: | ||
Total noninterest-bearing balances | $20,659,000 | 872 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,007,000 | 1,053 |
By balance type: | ||
Cash items in process of collection | $12,287,000 | 904 |
Collection in domestic offices | $7,215,000 | 864 |
Currency and coin in domestic offices | $5,072,000 | 646 |
Balances due from depository institutions in U.S. | $9,204,000 | 811 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $516,000 | 1,880 |
Memoranda: | ||
Total noninterest-bearing balances | $13,807,000 | 1,275 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,157,000 | 1,232 |
By balance type: | ||
Cash items in process of collection | $13,550,000 | 835 |
Collection in domestic offices | $7,957,000 | 795 |
Currency and coin in domestic offices | $5,593,000 | 578 |
Balances due from depository institutions in U.S. | $1,973,000 | 3,905 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $1,634,000 | 1,386 |
Memoranda: | ||
Total noninterest-bearing balances | $15,957,000 | 1,088 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,787,000 | 2,039 |
By balance type: | ||
Cash items in process of collection | $4,576,000 | 1,809 |
Collection in domestic offices | $1,241,000 | 2,987 |
Currency and coin in domestic offices | $3,335,000 | 834 |
Balances due from depository institutions in U.S. | $6,011,000 | 1,317 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $200,000 | 2,444 |
Memoranda: | ||
Total noninterest-bearing balances | $9,787,000 | 1,606 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,461,000 | 1,271 |
By balance type: | ||
Cash items in process of collection | $4,498,000 | 2,065 |
Collection in domestic offices | $612,000 | 4,297 |
Currency and coin in domestic offices | $3,886,000 | 724 |
Balances due from depository institutions in U.S. | $15,692,000 | 502 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $271,000 | 2,310 |
Memoranda: | ||
Total noninterest-bearing balances | $19,661,000 | 961 |