Home > First Bank & Trust > Cash and Balances Due
First Bank & Trust, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,095,000 | 9,221 |
| By balance type: | ||
| Cash items in process of collection | $286,000 | 8,841 |
| Collection in domestic offices | $53,000 | 5,779 |
| Currency and coin in domestic offices | $233,000 | 7,432 |
| Balances due from depository institutions in U.S. | $809,000 | 6,263 |
| 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 | $1,095,000 | 8,242 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,042,000 | 9,866 |
| By balance type: | ||
| Cash items in process of collection | $281,000 | 9,264 |
| Collection in domestic offices | $49,000 | 6,220 |
| Currency and coin in domestic offices | $232,000 | 7,735 |
| Balances due from depository institutions in U.S. | $761,000 | 6,834 |
| 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 | $1,042,000 | 8,894 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $727,000 | 11,055 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 9,918 |
| Collection in domestic offices | $49,000 | 6,431 |
| Currency and coin in domestic offices | $182,000 | 8,456 |
| Balances due from depository institutions in U.S. | $496,000 | 8,276 |
| 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 | $727,000 | 10,087 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,314,000 | 9,906 |
| By balance type: | ||
| Cash items in process of collection | $156,000 | 11,078 |
| Collection in domestic offices | $25,000 | 7,389 |
| Currency and coin in domestic offices | $131,000 | 9,545 |
| Balances due from depository institutions in U.S. | $1,158,000 | 5,838 |
| 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 | $1,214,000 | 8,962 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,444,000 | 10,352 |
| By balance type: | ||
| Cash items in process of collection | $197,000 | 11,169 |
| Collection in domestic offices | $57,000 | 6,870 |
| Currency and coin in domestic offices | $140,000 | 9,677 |
| Balances due from depository institutions in U.S. | $1,247,000 | 6,424 |
| 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 | $1,244,000 | 9,146 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,543,000 | 10,819 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 11,104 |
| Collection in domestic offices | $95,000 | 6,550 |
| Currency and coin in domestic offices | $136,000 | 9,853 |
| Balances due from depository institutions in U.S. | $1,312,000 | 6,973 |
| 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 | $1,343,000 | 9,494 |