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The First National Bank of Des Plaines, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,177,000 | 5,118 |
| By balance type: | ||
| Cash items in process of collection | $2,483,000 | 3,218 |
| Collection in domestic offices | $1,279,000 | 2,937 |
| Currency and coin in domestic offices | $1,204,000 | 2,353 |
| Balances due from depository institutions in U.S. | $357,000 | 10,418 |
| 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 | $1,337,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,177,000 | 3,648 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,141,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $2,903,000 | 2,973 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $2,902,000 | 936 |
| Balances due from depository institutions in U.S. | $16,514,000 | 478 |
| 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 | $5,724,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,141,000 | 770 |