Home > The First National Bank of Central Illinois > Cash and Balances Due
The First National Bank of Central Illinois, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,922,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $14,485,000 | 674 |
| Collection in domestic offices | $7,826,000 | 638 |
| Currency and coin in domestic offices | $6,659,000 | 491 |
| Balances due from depository institutions in U.S. | $21,222,000 | 300 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $13,215,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,922,000 | 373 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,387,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $19,767,000 | 601 |
| Collection in domestic offices | $13,296,000 | 505 |
| Currency and coin in domestic offices | $6,471,000 | 549 |
| Balances due from depository institutions in U.S. | $31,768,000 | 237 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,852,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,387,000 | 399 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,426,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $13,286,000 | 842 |
| Collection in domestic offices | $6,414,000 | 950 |
| Currency and coin in domestic offices | $6,872,000 | 510 |
| Balances due from depository institutions in U.S. | $12,630,000 | 576 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $5,510,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,426,000 | 629 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,722,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $9,608,000 | 1,066 |
| Collection in domestic offices | $4,283,000 | 1,263 |
| Currency and coin in domestic offices | $5,325,000 | 603 |
| Balances due from depository institutions in U.S. | $8,066,000 | 812 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,048,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,722,000 | 903 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,318,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $17,093,000 | 627 |
| Collection in domestic offices | $11,900,000 | 506 |
| Currency and coin in domestic offices | $5,193,000 | 568 |
| Balances due from depository institutions in U.S. | $3,225,000 | 2,711 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,318,000 | 836 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,972,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $18,082,000 | 688 |
| Collection in domestic offices | $13,429,000 | 553 |
| Currency and coin in domestic offices | $4,653,000 | 623 |
| Balances due from depository institutions in U.S. | $6,609,000 | 1,392 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,281,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,972,000 | 734 |