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Thornridge State Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,167,000 | 6,485 |
| By balance type: | ||
| Cash items in process of collection | $806,000 | 6,970 |
| Collection in domestic offices | $278,000 | 5,147 |
| Currency and coin in domestic offices | $528,000 | 5,165 |
| Balances due from depository institutions in U.S. | $2,361,000 | 3,781 |
| 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 | $3,167,000 | 4,748 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,206,000 | 7,017 |
| By balance type: | ||
| Cash items in process of collection | $557,000 | 8,432 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $557,000 | 4,712 |
| Balances due from depository institutions in U.S. | $2,649,000 | 3,892 |
| 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 | $2,812,000 | 5,797 |