Home > Bank of Illinois > Cash and Balances Due
Bank of Illinois, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,478,000 | 3,287 |
| By balance type: | ||
| Cash items in process of collection | $3,127,000 | 3,370 |
| Collection in domestic offices | $4,000 | 6,499 |
| Currency and coin in domestic offices | $3,123,000 | 2,027 |
| Balances due from depository institutions in U.S. | $3,299,000 | 2,021 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $52,000 | 2,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,453,000 | 2,619 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,559,000 | 2,313 |
| By balance type: | ||
| Cash items in process of collection | $1,709,000 | 3,934 |
| Collection in domestic offices | $20,000 | 6,160 |
| Currency and coin in domestic offices | $1,689,000 | 1,709 |
| Balances due from depository institutions in U.S. | $7,323,000 | 1,138 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $527,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,366,000 | 1,656 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,385,000 | 8,573 |
| By balance type: | ||
| Cash items in process of collection | $411,000 | 8,101 |
| Collection in domestic offices | $78,000 | 5,448 |
| Currency and coin in domestic offices | $333,000 | 6,554 |
| Balances due from depository institutions in U.S. | $974,000 | 5,739 |
| 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 | $1,385,000 | 7,518 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,215,000 | 7,320 |
| By balance type: | ||
| Cash items in process of collection | $377,000 | 8,669 |
| Collection in domestic offices | $67,000 | 5,949 |
| Currency and coin in domestic offices | $310,000 | 6,999 |
| Balances due from depository institutions in U.S. | $1,838,000 | 3,962 |
| 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 | $1,420,000 | 7,846 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,126,000 | 4,924 |
| By balance type: | ||
| Cash items in process of collection | $555,000 | 7,841 |
| Collection in domestic offices | $154,000 | 5,385 |
| Currency and coin in domestic offices | $401,000 | 6,226 |
| Balances due from depository institutions in U.S. | $3,571,000 | 2,194 |
| 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 | $2,242,000 | 6,250 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,855,000 | 5,059 |
| By balance type: | ||
| Cash items in process of collection | $1,183,000 | 5,730 |
| Collection in domestic offices | $794,000 | 3,808 |
| Currency and coin in domestic offices | $389,000 | 6,514 |
| Balances due from depository institutions in U.S. | $2,672,000 | 2,835 |
| 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 | $1,380,000 | 8,419 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,917,000 | 2,777 |
| By balance type: | ||
| Cash items in process of collection | $1,328,000 | 5,221 |
| Collection in domestic offices | $1,095,000 | 3,219 |
| Currency and coin in domestic offices | $233,000 | 8,269 |
| Balances due from depository institutions in U.S. | $6,589,000 | 1,166 |
| 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 | $1,978,000 | 6,980 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,636,000 | 2,182 |
| By balance type: | ||
| Cash items in process of collection | $390,000 | 9,600 |
| Collection in domestic offices | $121,000 | 6,262 |
| Currency and coin in domestic offices | $269,000 | 7,677 |
| Balances due from depository institutions in U.S. | $11,246,000 | 721 |
| 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 | $1,443,000 | 9,175 |