Home > United Illinois Bank of Southern Illinois > Cash and Balances Due
United Illinois Bank of Southern Illinois, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,515,000 | 4,394 |
By balance type: | ||
Cash items in process of collection | $1,335,000 | 5,332 |
Collection in domestic offices | $6,000 | 8,141 |
Currency and coin in domestic offices | $1,329,000 | 2,358 |
Balances due from depository institutions in U.S. | $3,180,000 | 2,341 |
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 | $0 | 3,065 |
Memoranda: | ||
Total noninterest-bearing balances | $4,515,000 | 3,509 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,943,000 | 5,374 |
By balance type: | ||
Cash items in process of collection | $1,356,000 | 5,148 |
Collection in domestic offices | $19,000 | 7,821 |
Currency and coin in domestic offices | $1,337,000 | 2,089 |
Balances due from depository institutions in U.S. | $2,587,000 | 3,460 |
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 | $3,943,000 | 3,856 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,482,000 | 4,433 |
By balance type: | ||
Cash items in process of collection | $1,159,000 | 5,864 |
Collection in domestic offices | $41,000 | 7,423 |
Currency and coin in domestic offices | $1,118,000 | 2,455 |
Balances due from depository institutions in U.S. | $4,323,000 | 2,256 |
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 | $0 | 3,038 |
Memoranda: | ||
Total noninterest-bearing balances | $5,482,000 | 3,134 |