Home > City Bank of Bloomington-Normal > Cash and Balances Due
City Bank of Bloomington-Normal, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,713,000 | 6,730 |
By balance type: | ||
Cash items in process of collection | $358,000 | 9,349 |
Collection in domestic offices | $1,000 | 8,692 |
Currency and coin in domestic offices | $357,000 | 6,813 |
Balances due from depository institutions in U.S. | $2,355,000 | 3,282 |
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 | $2,713,000 | 5,548 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,155,000 | 8,448 |
By balance type: | ||
Cash items in process of collection | $287,000 | 10,237 |
Collection in domestic offices | $15,000 | 7,965 |
Currency and coin in domestic offices | $272,000 | 7,725 |
Balances due from depository institutions in U.S. | $1,868,000 | 4,696 |
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 | $2,155,000 | 6,575 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,192,000 | 9,135 |
By balance type: | ||
Cash items in process of collection | $370,000 | 9,761 |
Collection in domestic offices | $55,000 | 7,132 |
Currency and coin in domestic offices | $315,000 | 7,083 |
Balances due from depository institutions in U.S. | $1,822,000 | 5,507 |
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 | $2,192,000 | 7,098 |