Home > Citizens Bank of Illinois > Cash and Balances Due
Citizens Bank of Illinois, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,070,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | $3,617,000 | 2,304 |
| Collection in domestic offices | $31,000 | 6,193 |
| Currency and coin in domestic offices | $3,586,000 | 850 |
| Balances due from depository institutions in U.S. | $9,450,000 | 738 |
| 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 | $3,000 | 2,903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,019,000 | 1,185 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,057,000 | 7,596 |
| By balance type: | ||
| Cash items in process of collection | $776,000 | 6,830 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $776,000 | 4,103 |
| Balances due from depository institutions in U.S. | $1,281,000 | 5,150 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,057,000 | 6,469 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,841,000 | 8,331 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 7,029 |
| Collection in domestic offices | $107,000 | 5,773 |
| Currency and coin in domestic offices | $623,000 | 4,653 |
| Balances due from depository institutions in U.S. | $1,111,000 | 5,759 |
| 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 | $1,841,000 | 7,054 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,846,000 | 8,509 |
| By balance type: | ||
| Cash items in process of collection | $470,000 | 8,627 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $470,000 | 5,778 |
| Balances due from depository institutions in U.S. | $1,376,000 | 5,172 |
| 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 | $1,846,000 | 7,239 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,518,000 | 10,144 |
| By balance type: | ||
| Cash items in process of collection | $533,000 | 8,396 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $533,000 | 5,125 |
| Balances due from depository institutions in U.S. | $985,000 | 7,390 |
| 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 | $1,518,000 | 8,284 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,575,000 | 10,727 |
| By balance type: | ||
| Cash items in process of collection | $499,000 | 8,824 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $499,000 | 5,201 |
| Balances due from depository institutions in U.S. | $1,076,000 | 7,812 |
| 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 | $1,575,000 | 8,745 |