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The First National Bank and Trust, Cash and Balances Due

2004-06-30Rank
Cash & Balances due from depository institutions$801,0008,550
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$785,0007,989
2004-03-31Rank
Cash & Balances due from depository institutions$915,0008,472
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$885,0007,864
2003-12-31Rank
Cash & Balances due from depository institutions$1,377,0008,069
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,342,0007,255
2003-09-30Rank
Cash & Balances due from depository institutions$848,0008,712
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$820,0008,140
2003-06-30Rank
Cash & Balances due from depository institutions$932,0008,687
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$914,0008,038
2003-03-31Rank
Cash & Balances due from depository institutions$738,0008,927
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$711,0008,401
2002-12-31Rank
Cash & Balances due from depository institutions$1,399,0008,199
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,383,0007,318
2001-12-31Rank
Cash & Balances due from depository institutions$2,042,0007,291
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,022,0006,138
2000-12-31Rank
Cash & Balances due from depository institutions$1,480,0007,826
By balance type:
Cash items in process of collection$179,0008,840
Collection in domestic offices$21,0005,656
Currency and coin in domestic offices$158,0007,625
Balances due from depository institutions in U.S.$1,301,0004,652
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,480,0006,865
1999-12-31Rank
Cash & Balances due from depository institutions$936,0009,299
By balance type:
Cash items in process of collection$186,0009,577
Collection in domestic offices$24,0005,760
Currency and coin in domestic offices$162,0008,446
Balances due from depository institutions in U.S.$750,0006,083
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$936,0008,685
1998-12-31Rank
Cash & Balances due from depository institutions$1,464,0008,374
By balance type:
Cash items in process of collection$206,0009,044
Collection in domestic offices$50,0005,534
Currency and coin in domestic offices$156,0007,891
Balances due from depository institutions in U.S.$1,258,0005,289
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,464,0007,190
1997-12-31Rank
Cash & Balances due from depository institutions$1,064,0009,298
By balance type:
Cash items in process of collection$135,0009,963
Collection in domestic offices$4,0007,215
Currency and coin in domestic offices$131,0008,509
Balances due from depository institutions in U.S.$929,0005,880
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,064,0008,341
1996-12-31Rank
Cash & Balances due from depository institutions$788,00010,451
By balance type:
Cash items in process of collection$208,0009,825
Collection in domestic offices$107,0005,571
Currency and coin in domestic offices$101,0009,181
Balances due from depository institutions in U.S.$580,0007,517
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$788,0009,630
1995-12-31Rank
Cash & Balances due from depository institutions$938,00010,523
By balance type:
Cash items in process of collection$215,00010,052
Collection in domestic offices$87,0005,951
Currency and coin in domestic offices$128,0009,131
Balances due from depository institutions in U.S.$723,0007,251
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$938,0009,420
1994-12-31Rank
Cash & Balances due from depository institutions$1,111,00010,502
By balance type:
Cash items in process of collection$352,0009,384
Collection in domestic offices$246,0005,205
Currency and coin in domestic offices$106,0009,872
Balances due from depository institutions in U.S.$759,0007,418
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,111,0009,264
1993-12-31Rank
Cash & Balances due from depository institutions$826,00012,152
By balance type:
Cash items in process of collection$220,00010,901
Collection in domestic offices$137,0005,951
Currency and coin in domestic offices$83,00010,581
Balances due from depository institutions in U.S.$606,0009,127
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$826,00010,722
1992-12-31Rank
Cash & Balances due from depository institutions$1,052,00012,230
By balance type:
Cash items in process of collection$147,00012,103
Collection in domestic offices$86,0006,649
Currency and coin in domestic offices$61,00011,260
Balances due from depository institutions in U.S.$905,0008,533
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,052,00010,509