Home > First Bank and Trust > Cash and Balances Due
First Bank and Trust, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,893,000 | 6,342 |
| 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 | $2,791,000 | 5,163 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,047,000 | 6,099 |
| 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 | $2,946,000 | 4,971 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,048,000 | 2,989 |
| 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 | $4,557,000 | 3,528 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,819,000 | 7,179 |
| By balance type: | ||
| Cash items in process of collection | $843,000 | 5,850 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $840,000 | 3,641 |
| Balances due from depository institutions in U.S. | $976,000 | 5,447 |
| 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 | $1,819,000 | 6,184 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,492,000 | 5,474 |
| By balance type: | ||
| Cash items in process of collection | $1,223,000 | 6,224 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $1,221,000 | 4,549 |
| Balances due from depository institutions in U.S. | $2,269,000 | 2,978 |
| 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 | $3,492,000 | 4,535 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,424,000 | 5,503 |
| By balance type: | ||
| Cash items in process of collection | $554,000 | 7,105 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $552,000 | 4,738 |
| Balances due from depository institutions in U.S. | $2,870,000 | 2,945 |
| 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 | $3,424,000 | 4,222 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,209,000 | 6,964 |
| By balance type: | ||
| Cash items in process of collection | $552,000 | 7,392 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $551,000 | 5,093 |
| Balances due from depository institutions in U.S. | $1,657,000 | 4,134 |
| 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 | $2,209,000 | 5,817 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,422,000 | 8,919 |
| By balance type: | ||
| Cash items in process of collection | $546,000 | 7,786 |
| Collection in domestic offices | $18,000 | 7,020 |
| Currency and coin in domestic offices | $528,000 | 5,396 |
| Balances due from depository institutions in U.S. | $876,000 | 6,402 |
| 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 | $1,422,000 | 7,840 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,530,000 | 9,007 |
| By balance type: | ||
| Cash items in process of collection | $593,000 | 7,645 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $591,000 | 4,837 |
| Balances due from depository institutions in U.S. | $937,000 | 6,354 |
| 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 | $1,530,000 | 7,738 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,932,000 | 8,333 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 7,856 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $607,000 | 4,825 |
| Balances due from depository institutions in U.S. | $1,324,000 | 5,310 |
| 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 | $1,932,000 | 7,067 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,024,000 | 8,774 |
| By balance type: | ||
| Cash items in process of collection | $609,000 | 7,941 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $607,000 | 4,593 |
| Balances due from depository institutions in U.S. | $1,415,000 | 5,880 |
| 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 | $2,024,000 | 6,875 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,234,000 | 11,718 |
| By balance type: | ||
| Cash items in process of collection | $486,000 | 8,925 |
| Collection in domestic offices | $63,000 | 7,009 |
| Currency and coin in domestic offices | $423,000 | 5,895 |
| Balances due from depository institutions in U.S. | $748,000 | 9,227 |
| 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 | $1,234,000 | 9,863 |