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First Bank and Trust, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$40,159,000585
By balance type:
Cash items in process of collection$14,968,000737
Collection in domestic offices$7,046,000801
Currency and coin in domestic offices$7,922,000464
Balances due from depository institutions in U.S.$20,675,000343
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$4,516,000694
Memoranda:
Total noninterest-bearing balances$20,659,000872
1995-12-31Rank
Cash & Balances due from depository institutions$22,007,0001,053
By balance type:
Cash items in process of collection$12,287,000904
Collection in domestic offices$7,215,000864
Currency and coin in domestic offices$5,072,000646
Balances due from depository institutions in U.S.$9,204,000811
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$516,0001,880
Memoranda:
Total noninterest-bearing balances$13,807,0001,275
1994-12-31Rank
Cash & Balances due from depository institutions$17,157,0001,232
By balance type:
Cash items in process of collection$13,550,000835
Collection in domestic offices$7,957,000795
Currency and coin in domestic offices$5,593,000578
Balances due from depository institutions in U.S.$1,973,0003,905
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,634,0001,386
Memoranda:
Total noninterest-bearing balances$15,957,0001,088
1993-12-31Rank
Cash & Balances due from depository institutions$10,787,0002,039
By balance type:
Cash items in process of collection$4,576,0001,809
Collection in domestic offices$1,241,0002,987
Currency and coin in domestic offices$3,335,000834
Balances due from depository institutions in U.S.$6,011,0001,317
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$200,0002,444
Memoranda:
Total noninterest-bearing balances$9,787,0001,606
1992-12-31Rank
Cash & Balances due from depository institutions$20,461,0001,271
By balance type:
Cash items in process of collection$4,498,0002,065
Collection in domestic offices$612,0004,297
Currency and coin in domestic offices$3,886,000724
Balances due from depository institutions in U.S.$15,692,000502
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$271,0002,310
Memoranda:
Total noninterest-bearing balances$19,661,000961