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First Bank and Trust Company, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,396,000 | 5,442 |
| By balance type: | ||
| Cash items in process of collection | $903,000 | 6,696 |
| Collection in domestic offices | $441,000 | 4,741 |
| Currency and coin in domestic offices | $462,000 | 5,566 |
| Balances due from depository institutions in U.S. | $3,493,000 | 2,914 |
| 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 | $3,406,000 | 4,874 |