Home > First Bank and Trust > Cash and Balances Due
First Bank and Trust, Cash and Balances Due
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,286,000 | 5,942 |
| 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 | $2,238,000 | 5,045 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,097,000 | 6,284 |
| 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 | $2,049,000 | 5,422 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,472,000 | 3,591 |
| 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 | $5,425,000 | 2,664 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,101,000 | 6,536 |
| 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 | $2,053,000 | 5,728 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,101,000 | 4,366 |
| 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 | $4,052,000 | 3,466 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,135,000 | 5,346 |
| 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 | $3,092,000 | 4,451 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,083,000 | 5,328 |
| 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 | $3,039,000 | 4,375 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,048,000 | 6,735 |
| 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 | $2,002,000 | 5,888 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,595,000 | 3,781 |
| 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 | $4,948,000 | 3,172 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,411,000 | 5,136 |
| 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 | $2,744,000 | 4,731 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,292,000 | 5,184 |
| 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 | $1,339,000 | 6,707 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,631,000 | 4,990 |
| 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 | $1,678,000 | 6,330 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,144,000 | 5,593 |
| 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 | $1,192,000 | 7,194 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,903,000 | 4,950 |
| 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 | $1,951,000 | 5,968 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,464,000 | 5,424 |
| 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 | $1,512,000 | 6,699 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,187,000 | 3,752 |
| 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 | $4,235,000 | 3,806 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,592,000 | 2,886 |
| 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 | $6,641,000 | 2,551 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,884,000 | 5,457 |
| 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 | $1,936,000 | 6,382 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,749,000 | 4,796 |
| 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 | $4,686,000 | 3,530 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,964,000 | 6,196 |
| 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 | $2,903,000 | 5,028 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,528,000 | 8,037 |
| 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 | $1,518,000 | 7,047 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,115,000 | 6,684 |
| By balance type: | ||
| Cash items in process of collection | $629,000 | 6,592 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $628,000 | 4,495 |
| Balances due from depository institutions in U.S. | $1,486,000 | 4,305 |
| 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 | $2,021,000 | 5,861 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,340,000 | 5,656 |
| By balance type: | ||
| Cash items in process of collection | $1,042,000 | 6,665 |
| Collection in domestic offices | $19,000 | 5,876 |
| Currency and coin in domestic offices | $1,023,000 | 5,055 |
| Balances due from depository institutions in U.S. | $2,298,000 | 2,952 |
| 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 | $3,340,000 | 4,711 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,051,000 | 4,881 |
| By balance type: | ||
| Cash items in process of collection | $1,980,000 | 3,556 |
| Collection in domestic offices | $1,367,000 | 2,503 |
| Currency and coin in domestic offices | $613,000 | 4,437 |
| Balances due from depository institutions in U.S. | $2,071,000 | 3,804 |
| 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 | $3,659,000 | 3,999 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,388,000 | 8,563 |
| By balance type: | ||
| Cash items in process of collection | $1,216,000 | 5,231 |
| Collection in domestic offices | $745,000 | 3,350 |
| Currency and coin in domestic offices | $471,000 | 5,569 |
| Balances due from depository institutions in U.S. | $172,000 | 9,236 |
| 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 | $1,388,000 | 7,504 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,864,000 | 7,995 |
| By balance type: | ||
| Cash items in process of collection | $1,538,000 | 4,791 |
| Collection in domestic offices | $1,057,000 | 3,156 |
| Currency and coin in domestic offices | $481,000 | 5,715 |
| Balances due from depository institutions in U.S. | $326,000 | 8,766 |
| 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 | $1,864,000 | 6,866 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,771,000 | 8,468 |
| By balance type: | ||
| Cash items in process of collection | $1,611,000 | 4,650 |
| Collection in domestic offices | $1,045,000 | 3,330 |
| Currency and coin in domestic offices | $566,000 | 4,997 |
| Balances due from depository institutions in U.S. | $160,000 | 10,143 |
| 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 | $1,771,000 | 7,201 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,483,000 | 9,423 |
| By balance type: | ||
| Cash items in process of collection | $1,184,000 | 5,727 |
| Collection in domestic offices | $780,000 | 3,834 |
| Currency and coin in domestic offices | $404,000 | 6,380 |
| Balances due from depository institutions in U.S. | $299,000 | 9,838 |
| 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 | $1,483,000 | 8,131 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,631,000 | 9,810 |
| By balance type: | ||
| Cash items in process of collection | $1,517,000 | 4,759 |
| Collection in domestic offices | $1,056,000 | 3,277 |
| Currency and coin in domestic offices | $461,000 | 5,722 |
| Balances due from depository institutions in U.S. | $114,000 | 11,765 |
| 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 | $1,631,000 | 7,944 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,051,000 | 9,470 |
| By balance type: | ||
| Cash items in process of collection | $1,479,000 | 5,043 |
| Collection in domestic offices | $1,024,000 | 3,544 |
| Currency and coin in domestic offices | $455,000 | 5,611 |
| Balances due from depository institutions in U.S. | $572,000 | 10,032 |
| 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 | $1,566,000 | 8,767 |