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Citizens Bank of Illinois, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$16,822,0001,258
By balance type:
Cash items in process of collection$3,823,0002,334
Collection in domestic offices$101,0005,613
Currency and coin in domestic offices$3,722,000899
Balances due from depository institutions in U.S.$12,986,000544
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$13,0002,942
Memoranda:
Total noninterest-bearing balances$16,777,0001,039
1995-12-31Rank
Cash & Balances due from depository institutions$9,352,0002,299
By balance type:
Cash items in process of collection$2,958,0002,958
Collection in domestic offices$08,604
Currency and coin in domestic offices$2,958,0001,038
Balances due from depository institutions in U.S.$6,137,0001,260
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$257,0002,237
Memoranda:
Total noninterest-bearing balances$9,191,0001,806
1994-12-31Rank
Cash & Balances due from depository institutions$2,033,0008,096
By balance type:
Cash items in process of collection$896,0006,657
Collection in domestic offices$289,0005,045
Currency and coin in domestic offices$607,0004,825
Balances due from depository institutions in U.S.$1,080,0006,114
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$57,0002,775
Memoranda:
Total noninterest-bearing balances$2,033,0006,837
1993-12-31Rank
Cash & Balances due from depository institutions$1,107,00011,300
By balance type:
Cash items in process of collection$650,0007,724
Collection in domestic offices$243,0005,325
Currency and coin in domestic offices$407,0006,194
Balances due from depository institutions in U.S.$397,00010,182
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$60,0002,785
Memoranda:
Total noninterest-bearing balances$1,107,0009,649
1992-12-31Rank
Cash & Balances due from depository institutions$2,035,0009,497
By balance type:
Cash items in process of collection$775,0007,251
Collection in domestic offices$364,0004,982
Currency and coin in domestic offices$411,0006,005
Balances due from depository institutions in U.S.$1,207,0007,362
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$53,0002,807
Memoranda:
Total noninterest-bearing balances$1,936,0007,732