Home > First Bank & Trust > Cash and Balances Due
First Bank & Trust, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,760,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $42,109,000 | 278 |
| Collection in domestic offices | $33,112,000 | 219 |
| Currency and coin in domestic offices | $8,997,000 | 337 |
| Balances due from depository institutions in U.S. | $41,060,000 | 180 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $32,000 | 252 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $6,559,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,668,000 | 222 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,542,000 | 2,844 |
| By balance type: | ||
| Cash items in process of collection | $4,162,000 | 2,600 |
| Collection in domestic offices | $1,633,000 | 1,929 |
| Currency and coin in domestic offices | $2,529,000 | 2,537 |
| Balances due from depository institutions in U.S. | $2,027,000 | 3,269 |
| 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 | $1,353,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,542,000 | 2,243 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,079,000 | 3,518 |
| By balance type: | ||
| Cash items in process of collection | $4,901,000 | 1,699 |
| Collection in domestic offices | $4,293,000 | 1,103 |
| Currency and coin in domestic offices | $608,000 | 4,453 |
| Balances due from depository institutions in U.S. | $457,000 | 7,698 |
| 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 | $721,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,079,000 | 2,500 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,672,000 | 2,333 |
| By balance type: | ||
| Cash items in process of collection | $4,591,000 | 1,880 |
| Collection in domestic offices | $3,957,000 | 1,201 |
| Currency and coin in domestic offices | $634,000 | 4,636 |
| Balances due from depository institutions in U.S. | $1,815,000 | 3,868 |
| 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 | $2,266,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,672,000 | 1,768 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,140,000 | 2,533 |
| By balance type: | ||
| Cash items in process of collection | $4,910,000 | 1,884 |
| Collection in domestic offices | $4,109,000 | 1,282 |
| Currency and coin in domestic offices | $801,000 | 3,985 |
| Balances due from depository institutions in U.S. | $2,151,000 | 3,459 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,079,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,140,000 | 2,010 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,420,000 | 2,284 |
| By balance type: | ||
| Cash items in process of collection | $6,419,000 | 1,509 |
| Collection in domestic offices | $5,795,000 | 1,014 |
| Currency and coin in domestic offices | $624,000 | 4,647 |
| Balances due from depository institutions in U.S. | $1,478,000 | 4,778 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,523,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,223,000 | 1,800 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,012,000 | 2,468 |
| By balance type: | ||
| Cash items in process of collection | $5,119,000 | 1,775 |
| Collection in domestic offices | $4,464,000 | 1,223 |
| Currency and coin in domestic offices | $655,000 | 4,524 |
| Balances due from depository institutions in U.S. | $1,423,000 | 5,043 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,470,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,716,000 | 2,083 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,042,000 | 2,721 |
| By balance type: | ||
| Cash items in process of collection | $3,060,000 | 2,648 |
| Collection in domestic offices | $2,495,000 | 1,779 |
| Currency and coin in domestic offices | $565,000 | 4,875 |
| Balances due from depository institutions in U.S. | $3,746,000 | 2,310 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,236,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,548,000 | 2,021 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,346,000 | 3,397 |
| By balance type: | ||
| Cash items in process of collection | $3,710,000 | 2,431 |
| Collection in domestic offices | $3,286,000 | 1,617 |
| Currency and coin in domestic offices | $424,000 | 5,887 |
| Balances due from depository institutions in U.S. | $2,599,000 | 3,990 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,037,000 | 1,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,247,000 | 2,388 |