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Central Illinois Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,485,000 | 3,077 |
| By balance type: | ||
| Cash items in process of collection | $1,630,000 | 4,336 |
| Collection in domestic offices | $12,000 | 6,764 |
| Currency and coin in domestic offices | $1,618,000 | 2,008 |
| Balances due from depository institutions in U.S. | $116,000 | 9,554 |
| 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 | $4,739,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,485,000 | 2,353 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,925,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $1,932,000 | 4,090 |
| Collection in domestic offices | $37,000 | 6,462 |
| Currency and coin in domestic offices | $1,895,000 | 1,736 |
| Balances due from depository institutions in U.S. | $4,287,000 | 1,759 |
| 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 | $10,706,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,925,000 | 1,035 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,031,000 | 2,678 |
| By balance type: | ||
| Cash items in process of collection | $1,408,000 | 5,058 |
| Collection in domestic offices | $66,000 | 6,159 |
| Currency and coin in domestic offices | $1,342,000 | 2,335 |
| Balances due from depository institutions in U.S. | $250,000 | 9,579 |
| 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 | $6,373,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,031,000 | 2,060 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,739,000 | 4,175 |
| By balance type: | ||
| Cash items in process of collection | $4,666,000 | 1,950 |
| Collection in domestic offices | $4,017,000 | 1,335 |
| Currency and coin in domestic offices | $649,000 | 4,554 |
| Balances due from depository institutions in U.S. | $73,000 | 11,383 |
| 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 | $4,739,000 | 3,343 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,541,000 | 5,924 |
| By balance type: | ||
| Cash items in process of collection | $3,479,000 | 2,343 |
| Collection in domestic offices | $3,006,000 | 1,496 |
| Currency and coin in domestic offices | $473,000 | 5,618 |
| Balances due from depository institutions in U.S. | $62,000 | 12,132 |
| 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 | $3,541,000 | 4,290 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,987,000 | 9,639 |
| By balance type: | ||
| Cash items in process of collection | $1,922,000 | 4,160 |
| Collection in domestic offices | $1,533,000 | 2,811 |
| Currency and coin in domestic offices | $389,000 | 6,224 |
| Balances due from depository institutions in U.S. | $65,000 | 12,688 |
| 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 | $1,987,000 | 7,598 |