Home > Bank of Northern Illinois > Cash and Balances Due
Bank of Northern Illinois, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,553,000 | 4,354 |
| By balance type: | ||
| Cash items in process of collection | $2,707,000 | 3,154 |
| Collection in domestic offices | $1,891,000 | 2,422 |
| Currency and coin in domestic offices | $816,000 | 3,754 |
| Balances due from depository institutions in U.S. | $1,846,000 | 4,128 |
| 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 | $4,553,000 | 3,474 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,255,000 | 6,359 |
| By balance type: | ||
| Cash items in process of collection | $1,969,000 | 3,906 |
| Collection in domestic offices | $1,469,000 | 2,667 |
| Currency and coin in domestic offices | $500,000 | 5,393 |
| Balances due from depository institutions in U.S. | $1,286,000 | 6,283 |
| 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 | $3,255,000 | 4,640 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,287,000 | 5,567 |
| By balance type: | ||
| Cash items in process of collection | $2,524,000 | 3,379 |
| Collection in domestic offices | $1,944,000 | 2,380 |
| Currency and coin in domestic offices | $580,000 | 4,560 |
| Balances due from depository institutions in U.S. | $1,763,000 | 5,673 |
| 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 | $4,287,000 | 3,973 |