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First Bank & Trust, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,287,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | $1,740,000 | 3,889 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $1,737,000 | 1,655 |
| Balances due from depository institutions in U.S. | $321,000 | 8,230 |
| 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 | $9,226,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,287,000 | 1,351 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,091,000 | 3,264 |
| By balance type: | ||
| Cash items in process of collection | $1,718,000 | 4,195 |
| Collection in domestic offices | $24,000 | 6,385 |
| Currency and coin in domestic offices | $1,694,000 | 1,902 |
| Balances due from depository institutions in U.S. | $236,000 | 8,868 |
| 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 | $4,137,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,091,000 | 2,508 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,408,000 | 3,715 |
| By balance type: | ||
| Cash items in process of collection | $1,674,000 | 4,501 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $1,672,000 | 1,975 |
| Balances due from depository institutions in U.S. | $136,000 | 9,840 |
| 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 | $3,598,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,408,000 | 2,983 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,453,000 | 4,588 |
| By balance type: | ||
| Cash items in process of collection | $1,117,000 | 5,766 |
| Collection in domestic offices | $8,000 | 7,718 |
| Currency and coin in domestic offices | $1,109,000 | 2,799 |
| Balances due from depository institutions in U.S. | $273,000 | 9,435 |
| 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 | $3,063,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,250,000 | 3,704 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,683,000 | 5,247 |
| By balance type: | ||
| Cash items in process of collection | $928,000 | 6,531 |
| Collection in domestic offices | $30,000 | 7,224 |
| Currency and coin in domestic offices | $898,000 | 3,459 |
| Balances due from depository institutions in U.S. | $2,755,000 | 2,745 |
| 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 | $3,483,000 | 4,486 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,832,000 | 5,522 |
| By balance type: | ||
| Cash items in process of collection | $618,000 | 7,895 |
| Collection in domestic offices | $16,000 | 7,927 |
| Currency and coin in domestic offices | $602,000 | 4,624 |
| Balances due from depository institutions in U.S. | $3,214,000 | 2,720 |
| 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 | $3,532,000 | 4,300 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,117,000 | 4,724 |
| By balance type: | ||
| Cash items in process of collection | $566,000 | 8,367 |
| Collection in domestic offices | $14,000 | 8,365 |
| Currency and coin in domestic offices | $552,000 | 4,748 |
| Balances due from depository institutions in U.S. | $4,551,000 | 2,108 |
| 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 | $4,917,000 | 3,490 |