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First State Bank & Trust Company of Park Ridge, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,283,000 | 3,491 |
| By balance type: | ||
| Cash items in process of collection | $738,000 | 7,274 |
| Collection in domestic offices | $6,000 | 8,489 |
| Currency and coin in domestic offices | $732,000 | 3,877 |
| Balances due from depository institutions in U.S. | $4,859,000 | 1,717 |
| 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 | $686,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,283,000 | 2,421 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,473,000 | 3,830 |
| By balance type: | ||
| Cash items in process of collection | $741,000 | 7,418 |
| Collection in domestic offices | $57,000 | 7,093 |
| Currency and coin in domestic offices | $684,000 | 3,918 |
| Balances due from depository institutions in U.S. | $3,618,000 | 2,782 |
| 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 | $2,114,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,473,000 | 2,669 |