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First Bank and Trust, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,439,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $20,645,000 | 504 |
| Collection in domestic offices | $12,073,000 | 465 |
| Currency and coin in domestic offices | $8,572,000 | 356 |
| Balances due from depository institutions in U.S. | $16,980,000 | 446 |
| 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 | $2,814,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,539,000 | 622 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,073,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $16,102,000 | 630 |
| Collection in domestic offices | $9,997,000 | 543 |
| Currency and coin in domestic offices | $6,105,000 | 524 |
| Balances due from depository institutions in U.S. | $23,731,000 | 271 |
| 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 | $3,240,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,373,000 | 714 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,866,000 | 7,993 |
| By balance type: | ||
| Cash items in process of collection | $803,000 | 6,719 |
| Collection in domestic offices | $99,000 | 5,626 |
| Currency and coin in domestic offices | $704,000 | 4,416 |
| Balances due from depository institutions in U.S. | $1,063,000 | 5,771 |
| 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 | $1,866,000 | 6,861 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,032,000 | 7,913 |
| By balance type: | ||
| Cash items in process of collection | $642,000 | 7,428 |
| Collection in domestic offices | $155,000 | 5,373 |
| Currency and coin in domestic offices | $487,000 | 5,538 |
| Balances due from depository institutions in U.S. | $1,390,000 | 5,004 |
| 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 | $2,032,000 | 6,649 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,861,000 | 8,479 |
| By balance type: | ||
| Cash items in process of collection | $452,000 | 8,739 |
| Collection in domestic offices | $99,000 | 6,114 |
| Currency and coin in domestic offices | $353,000 | 6,851 |
| Balances due from depository institutions in U.S. | $1,409,000 | 5,081 |
| 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 | $1,861,000 | 7,219 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,899,000 | 9,089 |
| By balance type: | ||
| Cash items in process of collection | $373,000 | 9,522 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $373,000 | 6,553 |
| Balances due from depository institutions in U.S. | $1,526,000 | 5,573 |
| 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 | $1,899,000 | 7,174 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,532,000 | 10,859 |
| By balance type: | ||
| Cash items in process of collection | $551,000 | 8,467 |
| Collection in domestic offices | $126,000 | 6,212 |
| Currency and coin in domestic offices | $425,000 | 5,879 |
| Balances due from depository institutions in U.S. | $981,000 | 8,226 |
| 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 | $1,532,000 | 8,881 |