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First Bank & Trust, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,077,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $16,594,000 | 707 |
| Collection in domestic offices | $10,987,000 | 409 |
| Currency and coin in domestic offices | $5,607,000 | 1,068 |
| Balances due from depository institutions in U.S. | $10,643,000 | 548 |
| U.S. branches of foreign banks | $353,000 | 70 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $840,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,034,000 | 634 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,655,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $17,437,000 | 577 |
| Collection in domestic offices | $14,226,000 | 419 |
| Currency and coin in domestic offices | $3,211,000 | 853 |
| Balances due from depository institutions in U.S. | $13,338,000 | 584 |
| 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 | $6,880,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,082,000 | 475 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,030,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $14,670,000 | 666 |
| Collection in domestic offices | $12,278,000 | 466 |
| Currency and coin in domestic offices | $2,392,000 | 1,317 |
| Balances due from depository institutions in U.S. | $16,321,000 | 400 |
| 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 | $5,039,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,224,000 | 510 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,650,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $11,057,000 | 929 |
| Collection in domestic offices | $8,197,000 | 716 |
| Currency and coin in domestic offices | $2,860,000 | 1,172 |
| Balances due from depository institutions in U.S. | $7,671,000 | 948 |
| 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 | $922,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,993,000 | 985 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,676,000 | 2,478 |
| By balance type: | ||
| Cash items in process of collection | $1,105,000 | 5,794 |
| Collection in domestic offices | $4,000 | 7,959 |
| Currency and coin in domestic offices | $1,101,000 | 2,820 |
| Balances due from depository institutions in U.S. | $6,874,000 | 1,116 |
| 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 | $697,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,129,000 | 2,035 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,848,000 | 3,406 |
| By balance type: | ||
| Cash items in process of collection | $4,026,000 | 2,230 |
| Collection in domestic offices | $3,904,000 | 1,364 |
| Currency and coin in domestic offices | $122,000 | 9,656 |
| Balances due from depository institutions in U.S. | $1,106,000 | 6,008 |
| 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 | $716,000 | 1,811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,748,000 | 2,768 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,790,000 | 1,621 |
| By balance type: | ||
| Cash items in process of collection | $4,512,000 | 1,834 |
| Collection in domestic offices | $4,128,000 | 1,147 |
| Currency and coin in domestic offices | $384,000 | 6,420 |
| Balances due from depository institutions in U.S. | $2,713,000 | 3,270 |
| 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 | $6,565,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,690,000 | 1,186 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,864,000 | 1,838 |
| By balance type: | ||
| Cash items in process of collection | $6,147,000 | 1,605 |
| Collection in domestic offices | $5,747,000 | 1,046 |
| Currency and coin in domestic offices | $400,000 | 6,120 |
| Balances due from depository institutions in U.S. | $3,581,000 | 2,825 |
| 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 | $4,136,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,876,000 | 1,402 |