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Coal City National Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,112,000 | 7,135 |
| By balance type: | ||
| Cash items in process of collection | $1,919,000 | 3,855 |
| Collection in domestic offices | $437,000 | 3,964 |
| Currency and coin in domestic offices | $1,482,000 | 2,205 |
| Balances due from depository institutions in U.S. | $193,000 | 9,118 |
| 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 | $2,112,000 | 5,984 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,344,000 | 7,071 |
| By balance type: | ||
| Cash items in process of collection | $1,795,000 | 4,292 |
| Collection in domestic offices | $948,000 | 3,295 |
| Currency and coin in domestic offices | $847,000 | 3,803 |
| Balances due from depository institutions in U.S. | $549,000 | 7,648 |
| 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 | $2,344,000 | 5,934 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,062,000 | 7,854 |
| By balance type: | ||
| Cash items in process of collection | $871,000 | 6,509 |
| Collection in domestic offices | $227,000 | 5,031 |
| Currency and coin in domestic offices | $644,000 | 4,534 |
| Balances due from depository institutions in U.S. | $1,191,000 | 5,530 |
| 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 | $2,062,000 | 6,596 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,237,000 | 7,667 |
| By balance type: | ||
| Cash items in process of collection | $1,134,000 | 5,872 |
| Collection in domestic offices | $518,000 | 4,379 |
| Currency and coin in domestic offices | $616,000 | 4,763 |
| Balances due from depository institutions in U.S. | $1,103,000 | 6,012 |
| 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 | $2,237,000 | 6,399 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,880,000 | 6,958 |
| By balance type: | ||
| Cash items in process of collection | $1,533,000 | 4,720 |
| Collection in domestic offices | $201,000 | 5,539 |
| Currency and coin in domestic offices | $1,332,000 | 2,099 |
| Balances due from depository institutions in U.S. | $1,347,000 | 6,076 |
| 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 | $2,880,000 | 5,160 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,282,000 | 5,570 |
| By balance type: | ||
| Cash items in process of collection | $2,856,000 | 3,021 |
| Collection in domestic offices | $2,306,000 | 2,104 |
| Currency and coin in domestic offices | $550,000 | 4,759 |
| Balances due from depository institutions in U.S. | $1,426,000 | 6,609 |
| 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 | $4,282,000 | 3,976 |