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First Bank and Trust, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,696,000 | 2,672 |
| By balance type: | ||
| Cash items in process of collection | $2,906,000 | 2,980 |
| Collection in domestic offices | $96,000 | 5,652 |
| Currency and coin in domestic offices | $2,810,000 | 1,190 |
| Balances due from depository institutions in U.S. | $4,766,000 | 1,586 |
| 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 | $24,000 | 2,893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,651,000 | 2,139 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,327,000 | 2,921 |
| By balance type: | ||
| Cash items in process of collection | $2,168,000 | 3,779 |
| Collection in domestic offices | $110,000 | 5,737 |
| Currency and coin in domestic offices | $2,058,000 | 1,494 |
| Balances due from depository institutions in U.S. | $5,149,000 | 1,508 |
| 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 | $10,000 | 2,976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,234,000 | 2,266 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,606,000 | 4,295 |
| By balance type: | ||
| Cash items in process of collection | $1,565,000 | 4,819 |
| Collection in domestic offices | $66,000 | 6,494 |
| Currency and coin in domestic offices | $1,499,000 | 2,097 |
| Balances due from depository institutions in U.S. | $3,017,000 | 2,503 |
| 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 | $24,000 | 2,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,832,000 | 4,135 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,499,000 | 5,985 |
| By balance type: | ||
| Cash items in process of collection | $1,517,000 | 4,759 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $1,516,000 | 1,814 |
| Balances due from depository institutions in U.S. | $1,959,000 | 4,514 |
| U.S. branches of foreign banks | $100,000 | 135 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $23,000 | 2,981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,294,000 | 4,588 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,643,000 | 6,379 |
| By balance type: | ||
| Cash items in process of collection | $1,325,000 | 5,395 |
| Collection in domestic offices | $30,000 | 7,748 |
| Currency and coin in domestic offices | $1,295,000 | 2,071 |
| Balances due from depository institutions in U.S. | $2,318,000 | 4,440 |
| 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 | $3,437,000 | 4,831 |