Home > Citizens Bank of Illinois > Cash and Balances Due
Citizens Bank of Illinois, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,822,000 | 1,258 |
By balance type: | ||
Cash items in process of collection | $3,823,000 | 2,334 |
Collection in domestic offices | $101,000 | 5,613 |
Currency and coin in domestic offices | $3,722,000 | 899 |
Balances due from depository institutions in U.S. | $12,986,000 | 544 |
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 | $13,000 | 2,942 |
Memoranda: | ||
Total noninterest-bearing balances | $16,777,000 | 1,039 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,352,000 | 2,299 |
By balance type: | ||
Cash items in process of collection | $2,958,000 | 2,958 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $2,958,000 | 1,038 |
Balances due from depository institutions in U.S. | $6,137,000 | 1,260 |
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 | $257,000 | 2,237 |
Memoranda: | ||
Total noninterest-bearing balances | $9,191,000 | 1,806 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,033,000 | 8,096 |
By balance type: | ||
Cash items in process of collection | $896,000 | 6,657 |
Collection in domestic offices | $289,000 | 5,045 |
Currency and coin in domestic offices | $607,000 | 4,825 |
Balances due from depository institutions in U.S. | $1,080,000 | 6,114 |
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 | $57,000 | 2,775 |
Memoranda: | ||
Total noninterest-bearing balances | $2,033,000 | 6,837 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,107,000 | 11,300 |
By balance type: | ||
Cash items in process of collection | $650,000 | 7,724 |
Collection in domestic offices | $243,000 | 5,325 |
Currency and coin in domestic offices | $407,000 | 6,194 |
Balances due from depository institutions in U.S. | $397,000 | 10,182 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $60,000 | 2,785 |
Memoranda: | ||
Total noninterest-bearing balances | $1,107,000 | 9,649 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,035,000 | 9,497 |
By balance type: | ||
Cash items in process of collection | $775,000 | 7,251 |
Collection in domestic offices | $364,000 | 4,982 |
Currency and coin in domestic offices | $411,000 | 6,005 |
Balances due from depository institutions in U.S. | $1,207,000 | 7,362 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $53,000 | 2,807 |
Memoranda: | ||
Total noninterest-bearing balances | $1,936,000 | 7,732 |