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First of America-North Central Illinois, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,848,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $22,963,000 | 507 |
| Collection in domestic offices | $15,667,000 | 416 |
| Currency and coin in domestic offices | $7,296,000 | 447 |
| Balances due from depository institutions in U.S. | $9,893,000 | 708 |
| 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 | $11,992,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,848,000 | 466 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,387,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $20,594,000 | 614 |
| Collection in domestic offices | $15,640,000 | 486 |
| Currency and coin in domestic offices | $4,954,000 | 589 |
| Balances due from depository institutions in U.S. | $6,107,000 | 1,515 |
| 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 | $11,686,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,387,000 | 562 |