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Illinois One Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,682,000 | 4,386 |
| By balance type: | ||
| Cash items in process of collection | $2,974,000 | 3,536 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $2,973,000 | 2,163 |
| Balances due from depository institutions in U.S. | $1,598,000 | 3,939 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $110,000 | 2,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,393,000 | 3,766 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,193,000 | 3,460 |
| By balance type: | ||
| Cash items in process of collection | $1,390,000 | 4,525 |
| Collection in domestic offices | $9,000 | 6,504 |
| Currency and coin in domestic offices | $1,381,000 | 2,152 |
| Balances due from depository institutions in U.S. | $4,370,000 | 1,989 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $433,000 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,872,000 | 2,572 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,357,000 | 5,386 |
| By balance type: | ||
| Cash items in process of collection | $1,059,000 | 5,607 |
| Collection in domestic offices | $78,000 | 5,448 |
| Currency and coin in domestic offices | $981,000 | 3,241 |
| Balances due from depository institutions in U.S. | $2,298,000 | 3,180 |
| 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 | $3,357,000 | 4,302 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,081,000 | 5,907 |
| By balance type: | ||
| Cash items in process of collection | $916,000 | 6,308 |
| Collection in domestic offices | $83,000 | 5,767 |
| Currency and coin in domestic offices | $833,000 | 3,862 |
| Balances due from depository institutions in U.S. | $2,165,000 | 3,438 |
| 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 | $3,081,000 | 4,835 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,783,000 | 6,569 |
| By balance type: | ||
| Cash items in process of collection | $890,000 | 6,447 |
| Collection in domestic offices | $79,000 | 6,035 |
| Currency and coin in domestic offices | $811,000 | 3,731 |
| Balances due from depository institutions in U.S. | $1,893,000 | 3,969 |
| 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 | $2,683,000 | 5,487 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,003,000 | 6,217 |
| By balance type: | ||
| Cash items in process of collection | $940,000 | 6,493 |
| Collection in domestic offices | $131,000 | 5,811 |
| Currency and coin in domestic offices | $809,000 | 3,785 |
| Balances due from depository institutions in U.S. | $2,063,000 | 3,732 |
| 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 | $2,903,000 | 5,246 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,551,000 | 7,591 |
| By balance type: | ||
| Cash items in process of collection | $281,000 | 10,279 |
| Collection in domestic offices | $29,000 | 7,499 |
| Currency and coin in domestic offices | $252,000 | 8,021 |
| Balances due from depository institutions in U.S. | $2,270,000 | 3,916 |
| 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 | $2,254,000 | 6,356 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,564,000 | 10,760 |
| By balance type: | ||
| Cash items in process of collection | $257,000 | 10,844 |
| Collection in domestic offices | $44,000 | 7,352 |
| Currency and coin in domestic offices | $213,000 | 8,498 |
| Balances due from depository institutions in U.S. | $1,307,000 | 6,991 |
| 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 | $1,166,000 | 10,098 |