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First Bank and Trust, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,577,000 | 2,669 |
| By balance type: | ||
| Cash items in process of collection | $2,450,000 | 3,162 |
| Collection in domestic offices | $141,000 | 4,941 |
| Currency and coin in domestic offices | $2,309,000 | 1,367 |
| Balances due from depository institutions in U.S. | $5,126,000 | 1,445 |
| 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 | $1,000 | 2,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,044,000 | 2,989 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,894,000 | 1,902 |
| By balance type: | ||
| Cash items in process of collection | $3,048,000 | 2,869 |
| Collection in domestic offices | $627,000 | 3,824 |
| Currency and coin in domestic offices | $2,421,000 | 1,358 |
| Balances due from depository institutions in U.S. | $7,739,000 | 935 |
| 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 | $107,000 | 2,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,089,000 | 2,312 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,616,000 | 2,237 |
| By balance type: | ||
| Cash items in process of collection | $2,073,000 | 3,917 |
| Collection in domestic offices | $57,000 | 6,293 |
| Currency and coin in domestic offices | $2,016,000 | 1,534 |
| Balances due from depository institutions in U.S. | $7,510,000 | 1,007 |
| 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 | $33,000 | 2,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,428,000 | 2,953 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,673,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $2,330,000 | 3,570 |
| Collection in domestic offices | $253,000 | 5,184 |
| Currency and coin in domestic offices | $2,077,000 | 1,476 |
| Balances due from depository institutions in U.S. | $10,198,000 | 633 |
| 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 | $145,000 | 2,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,842,000 | 2,734 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,220,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $1,309,000 | 5,258 |
| Collection in domestic offices | $132,000 | 6,000 |
| Currency and coin in domestic offices | $1,177,000 | 2,403 |
| Balances due from depository institutions in U.S. | $13,877,000 | 482 |
| 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 | $34,000 | 2,902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,317,000 | 2,854 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,316,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | $1,362,000 | 5,314 |
| Collection in domestic offices | $237,000 | 5,508 |
| Currency and coin in domestic offices | $1,125,000 | 2,425 |
| Balances due from depository institutions in U.S. | $9,932,000 | 831 |
| 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 | $22,000 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,418,000 | 4,856 |