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Citizens National Bank of Downers Grove, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$4,998,0004,365
By balance type:
Cash items in process of collection$897,0006,611
Collection in domestic offices$77,0006,566
Currency and coin in domestic offices$820,0003,467
Balances due from depository institutions in U.S.$3,689,0002,360
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$412,0002,116
Memoranda:
Total noninterest-bearing balances$4,998,0003,051
1992-12-31Rank
Cash & Balances due from depository institutions$5,222,0004,631
By balance type:
Cash items in process of collection$907,0006,682
Collection in domestic offices$11,0008,520
Currency and coin in domestic offices$896,0003,028
Balances due from depository institutions in U.S.$3,995,0002,483
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$320,0002,238
Memoranda:
Total noninterest-bearing balances$5,222,0003,283