Home > Bank of Illinois in Mt. Vernon > Cash and Balances Due
Bank of Illinois in Mt. Vernon, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,816,000 | 4,036 |
| By balance type: | ||
| Cash items in process of collection | $4,238,000 | 2,035 |
| Collection in domestic offices | $2,815,000 | 1,591 |
| Currency and coin in domestic offices | $1,423,000 | 2,296 |
| Balances due from depository institutions in U.S. | $172,000 | 9,236 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $406,000 | 1,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,775,000 | 3,159 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,367,000 | 3,742 |
| By balance type: | ||
| Cash items in process of collection | $5,126,000 | 1,821 |
| Collection in domestic offices | $3,732,000 | 1,392 |
| Currency and coin in domestic offices | $1,394,000 | 2,399 |
| Balances due from depository institutions in U.S. | $154,000 | 9,722 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $87,000 | 2,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,335,000 | 3,015 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,904,000 | 5,148 |
| By balance type: | ||
| Cash items in process of collection | $3,416,000 | 2,621 |
| Collection in domestic offices | $2,763,000 | 1,825 |
| Currency and coin in domestic offices | $653,000 | 4,484 |
| Balances due from depository institutions in U.S. | $103,000 | 10,515 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $385,000 | 2,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,879,000 | 4,057 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,385,000 | 5,640 |
| By balance type: | ||
| Cash items in process of collection | $2,512,000 | 3,357 |
| Collection in domestic offices | $1,902,000 | 2,403 |
| Currency and coin in domestic offices | $610,000 | 4,802 |
| Balances due from depository institutions in U.S. | $46,000 | 11,548 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $827,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,372,000 | 4,615 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,154,000 | 6,513 |
| By balance type: | ||
| Cash items in process of collection | $3,077,000 | 2,636 |
| Collection in domestic offices | $2,413,000 | 1,830 |
| Currency and coin in domestic offices | $664,000 | 4,240 |
| Balances due from depository institutions in U.S. | $77,000 | 12,053 |
| 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 | $3,154,000 | 4,768 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,085,000 | 7,225 |
| By balance type: | ||
| Cash items in process of collection | $3,030,000 | 2,873 |
| Collection in domestic offices | $2,261,000 | 2,133 |
| Currency and coin in domestic offices | $769,000 | 3,531 |
| Balances due from depository institutions in U.S. | $55,000 | 12,733 |
| 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 | $3,085,000 | 5,338 |