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First Chicago Bank of St. Charles, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,863,000 | 3,625 |
| By balance type: | ||
| Cash items in process of collection | $918,000 | 6,636 |
| Collection in domestic offices | $188,000 | 5,763 |
| Currency and coin in domestic offices | $730,000 | 3,711 |
| Balances due from depository institutions in U.S. | $5,879,000 | 1,590 |
| 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 | $66,000 | 2,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,863,000 | 2,518 |