Home > First Bank and Trust Company > Cash and Balances Due
First Bank and Trust Company, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,845,000 | 6,241 |
| 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 | 5,189 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,020,000 | 5,535 |
| By balance type: | ||
| Cash items in process of collection | $2,499,000 | 3,033 |
| Collection in domestic offices | $1,674,000 | 2,185 |
| Currency and coin in domestic offices | $825,000 | 3,694 |
| Balances due from depository institutions in U.S. | $246,000 | 7,996 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $275,000 | 2,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,924,000 | 4,691 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,408,000 | 3,859 |
| By balance type: | ||
| Cash items in process of collection | $4,944,000 | 2,214 |
| Collection in domestic offices | $1,694,000 | 1,871 |
| Currency and coin in domestic offices | $3,250,000 | 1,919 |
| Balances due from depository institutions in U.S. | $189,000 | 8,504 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $275,000 | 1,947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,369,000 | 3,151 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,322,000 | 6,892 |
| By balance type: | ||
| Cash items in process of collection | $1,861,000 | 3,718 |
| Collection in domestic offices | $1,071,000 | 2,821 |
| Currency and coin in domestic offices | $790,000 | 3,648 |
| Balances due from depository institutions in U.S. | $175,000 | 8,921 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $286,000 | 2,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,297,000 | 5,606 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,802,000 | 6,053 |
| By balance type: | ||
| Cash items in process of collection | $2,378,000 | 3,267 |
| Collection in domestic offices | $1,540,000 | 2,381 |
| Currency and coin in domestic offices | $838,000 | 3,725 |
| Balances due from depository institutions in U.S. | $106,000 | 9,601 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $318,000 | 2,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,757,000 | 4,969 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,940,000 | 7,819 |
| By balance type: | ||
| Cash items in process of collection | $1,834,000 | 4,229 |
| Collection in domestic offices | $1,224,000 | 2,948 |
| Currency and coin in domestic offices | $610,000 | 4,903 |
| Balances due from depository institutions in U.S. | $106,000 | 10,051 |
| 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 | $1,940,000 | 6,692 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,866,000 | 8,273 |
| By balance type: | ||
| Cash items in process of collection | $1,773,000 | 4,366 |
| Collection in domestic offices | $1,027,000 | 3,349 |
| Currency and coin in domestic offices | $746,000 | 4,012 |
| Balances due from depository institutions in U.S. | $93,000 | 10,646 |
| 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 | $1,866,000 | 7,005 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,549,000 | 7,048 |
| By balance type: | ||
| Cash items in process of collection | $2,408,000 | 3,480 |
| Collection in domestic offices | $1,353,000 | 2,988 |
| Currency and coin in domestic offices | $1,055,000 | 2,958 |
| Balances due from depository institutions in U.S. | $141,000 | 10,831 |
| 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 | $2,549,000 | 5,830 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,107,000 | 8,555 |
| By balance type: | ||
| Cash items in process of collection | $2,040,000 | 3,796 |
| Collection in domestic offices | $1,406,000 | 2,761 |
| Currency and coin in domestic offices | $634,000 | 4,418 |
| Balances due from depository institutions in U.S. | $67,000 | 12,106 |
| 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 | $2,107,000 | 6,666 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,270,000 | 6,910 |
| By balance type: | ||
| Cash items in process of collection | $3,137,000 | 2,786 |
| Collection in domestic offices | $2,319,000 | 2,098 |
| Currency and coin in domestic offices | $818,000 | 3,321 |
| Balances due from depository institutions in U.S. | $133,000 | 12,273 |
| 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 | $3,270,000 | 5,060 |