Home > First Illinois National Bank > Cash and Balances Due
First Illinois National Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,706,000 | 4,811 |
| By balance type: | ||
| Cash items in process of collection | $600,000 | 6,723 |
| Collection in domestic offices | $97,000 | 4,620 |
| Currency and coin in domestic offices | $503,000 | 5,101 |
| Balances due from depository institutions in U.S. | $412,000 | 7,249 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,694,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,432,000 | 4,164 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,533,000 | 6,683 |
| By balance type: | ||
| Cash items in process of collection | $2,389,000 | 4,238 |
| Collection in domestic offices | $1,690,000 | 1,877 |
| Currency and coin in domestic offices | $699,000 | 6,087 |
| Balances due from depository institutions in U.S. | $144,000 | 8,741 |
| 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 | $2,497,000 | 5,783 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,189,000 | 7,107 |
| By balance type: | ||
| Cash items in process of collection | $1,964,000 | 3,578 |
| Collection in domestic offices | $1,503,000 | 2,389 |
| Currency and coin in domestic offices | $461,000 | 5,308 |
| Balances due from depository institutions in U.S. | $225,000 | 8,648 |
| 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 | $2,140,000 | 5,879 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,883,000 | 7,554 |
| By balance type: | ||
| Cash items in process of collection | $1,663,000 | 4,275 |
| Collection in domestic offices | $1,068,000 | 2,906 |
| Currency and coin in domestic offices | $595,000 | 4,846 |
| Balances due from depository institutions in U.S. | $220,000 | 8,951 |
| 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 | 6,501 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,536,000 | 6,717 |
| By balance type: | ||
| Cash items in process of collection | $2,320,000 | 3,550 |
| Collection in domestic offices | $1,773,000 | 2,399 |
| Currency and coin in domestic offices | $547,000 | 5,292 |
| Balances due from depository institutions in U.S. | $216,000 | 9,373 |
| 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 | $2,536,000 | 5,603 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,102,000 | 7,778 |
| By balance type: | ||
| Cash items in process of collection | $1,948,000 | 4,089 |
| Collection in domestic offices | $1,336,000 | 2,959 |
| Currency and coin in domestic offices | $612,000 | 4,706 |
| Balances due from depository institutions in U.S. | $154,000 | 10,174 |
| 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 | $2,102,000 | 6,509 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,468,000 | 9,471 |
| By balance type: | ||
| Cash items in process of collection | $1,371,000 | 5,245 |
| Collection in domestic offices | $871,000 | 3,684 |
| Currency and coin in domestic offices | $500,000 | 5,522 |
| Balances due from depository institutions in U.S. | $97,000 | 11,222 |
| 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 | $1,468,000 | 8,172 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,010,000 | 8,816 |
| By balance type: | ||
| Cash items in process of collection | $1,694,000 | 4,419 |
| Collection in domestic offices | $1,147,000 | 3,148 |
| Currency and coin in domestic offices | $547,000 | 5,012 |
| Balances due from depository institutions in U.S. | $316,000 | 10,614 |
| 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 | $2,010,000 | 6,905 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,674,000 | 10,454 |
| By balance type: | ||
| Cash items in process of collection | $457,000 | 9,139 |
| Collection in domestic offices | $69,000 | 6,903 |
| Currency and coin in domestic offices | $388,000 | 6,233 |
| Balances due from depository institutions in U.S. | $1,217,000 | 7,332 |
| 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 | $1,674,000 | 8,445 |