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First Bank & Trust, Cash and Balances Due

2002-12-31Rank
Cash & Balances due from depository institutions$83,880,000293
By balance type:
Cash items in process of collection$58,011,000223
Collection in domestic offices$46,081,000157
Currency and coin in domestic offices$11,930,000262
Balances due from depository institutions in U.S.$23,111,000312
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$2,758,000640
Memoranda:
Total noninterest-bearing balances$83,618,000231
2001-12-31Rank
Cash & Balances due from depository institutions$108,572,000230
By balance type:
Cash items in process of collection$54,683,000229
Collection in domestic offices$42,848,000166
Currency and coin in domestic offices$11,835,000266
Balances due from depository institutions in U.S.$53,328,000144
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$561,000903
Memoranda:
Total noninterest-bearing balances$104,196,000201
2000-12-31Rank
Cash & Balances due from depository institutions$5,206,0003,701
By balance type:
Cash items in process of collection$4,079,0002,049
Collection in domestic offices$3,770,0001,279
Currency and coin in domestic offices$309,0006,369
Balances due from depository institutions in U.S.$13,0009,234
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$1,114,0001,415
Memoranda:
Total noninterest-bearing balances$5,206,0002,900
1999-12-31Rank
Cash & Balances due from depository institutions$5,265,0003,955
By balance type:
Cash items in process of collection$4,762,0002,307
Collection in domestic offices$4,086,000926
Currency and coin in domestic offices$676,0006,165
Balances due from depository institutions in U.S.$14,0009,503
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$489,0001,668
Memoranda:
Total noninterest-bearing balances$5,265,0003,210
1998-12-31Rank
Cash & Balances due from depository institutions$5,909,0003,595
By balance type:
Cash items in process of collection$4,629,0001,784
Collection in domestic offices$4,342,0001,096
Currency and coin in domestic offices$287,0006,618
Balances due from depository institutions in U.S.$1,037,0005,804
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$243,0002,192
Memoranda:
Total noninterest-bearing balances$5,909,0002,563
1997-12-31Rank
Cash & Balances due from depository institutions$2,837,0006,015
By balance type:
Cash items in process of collection$1,362,0004,908
Collection in domestic offices$1,049,0002,933
Currency and coin in domestic offices$313,0006,701
Balances due from depository institutions in U.S.$61,0009,876
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,414,0001,275
Memoranda:
Total noninterest-bearing balances$2,837,0004,888
1996-12-31Rank
Cash & Balances due from depository institutions$3,701,0005,186
By balance type:
Cash items in process of collection$1,319,0005,215
Collection in domestic offices$1,060,0003,150
Currency and coin in domestic offices$259,0007,463
Balances due from depository institutions in U.S.$336,0008,710
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$2,046,0001,178
Memoranda:
Total noninterest-bearing balances$3,401,0004,502
1995-12-31Rank
Cash & Balances due from depository institutions$4,814,0004,293
By balance type:
Cash items in process of collection$1,697,0004,496
Collection in domestic offices$1,431,0002,845
Currency and coin in domestic offices$266,0007,478
Balances due from depository institutions in U.S.$1,305,0005,226
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,812,0001,259
Memoranda:
Total noninterest-bearing balances$4,493,0003,500
1994-12-31Rank
Cash & Balances due from depository institutions$11,320,0001,789
By balance type:
Cash items in process of collection$8,914,0001,139
Collection in domestic offices$8,677,000744
Currency and coin in domestic offices$237,0008,120
Balances due from depository institutions in U.S.$1,072,0006,141
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,334,0001,502
Memoranda:
Total noninterest-bearing balances$10,699,0001,531
1993-12-31Rank
Cash & Balances due from depository institutions$8,155,0002,679
By balance type:
Cash items in process of collection$5,625,0001,521
Collection in domestic offices$5,427,000908
Currency and coin in domestic offices$198,0008,778
Balances due from depository institutions in U.S.$655,0008,871
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,875,0001,332
Memoranda:
Total noninterest-bearing balances$7,839,0001,953
1992-12-31Rank
Cash & Balances due from depository institutions$19,272,0001,347
By balance type:
Cash items in process of collection$8,105,0001,287
Collection in domestic offices$7,745,000813
Currency and coin in domestic offices$360,0006,519
Balances due from depository institutions in U.S.$3,026,0003,409
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$8,141,000502
Memoranda:
Total noninterest-bearing balances$18,348,0001,022