Home > First National Bank of Elmhurst > Cash and Balances Due
First National Bank of Elmhurst, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,872,000 | 2,871 |
| By balance type: | ||
| Cash items in process of collection | $711,000 | 6,278 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $711,000 | 4,123 |
| Balances due from depository institutions in U.S. | $3,937,000 | 1,883 |
| 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 | $2,224,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,872,000 | 2,227 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,938,000 | 3,101 |
| By balance type: | ||
| Cash items in process of collection | $3,227,000 | 3,271 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,227,000 | 1,933 |
| Balances due from depository institutions in U.S. | $3,167,000 | 2,119 |
| 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 | $544,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,938,000 | 2,457 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,531,000 | 3,784 |
| By balance type: | ||
| Cash items in process of collection | $676,000 | 6,574 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $676,000 | 4,112 |
| Balances due from depository institutions in U.S. | $4,015,000 | 2,164 |
| 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 | $840,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,531,000 | 2,704 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,518,000 | 4,260 |
| By balance type: | ||
| Cash items in process of collection | $819,000 | 6,327 |
| Collection in domestic offices | $19,000 | 6,528 |
| Currency and coin in domestic offices | $800,000 | 3,887 |
| Balances due from depository institutions in U.S. | $3,153,000 | 2,384 |
| 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 | $546,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,518,000 | 3,335 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,934,000 | 4,930 |
| By balance type: | ||
| Cash items in process of collection | $662,000 | 7,275 |
| Collection in domestic offices | $17,000 | 7,046 |
| Currency and coin in domestic offices | $645,000 | 4,735 |
| Balances due from depository institutions in U.S. | $2,433,000 | 3,105 |
| 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 | $839,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,934,000 | 3,954 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,640,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | $695,000 | 7,179 |
| Collection in domestic offices | $28,000 | 6,931 |
| Currency and coin in domestic offices | $667,000 | 4,406 |
| Balances due from depository institutions in U.S. | $9,382,000 | 799 |
| 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 | $563,000 | 1,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,640,000 | 1,582 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,701,000 | 4,211 |
| By balance type: | ||
| Cash items in process of collection | $750,000 | 7,223 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $750,000 | 4,042 |
| Balances due from depository institutions in U.S. | $2,776,000 | 2,721 |
| 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 | $1,175,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,701,000 | 3,366 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,292,000 | 4,116 |
| By balance type: | ||
| Cash items in process of collection | $603,000 | 7,976 |
| Collection in domestic offices | $7,000 | 8,409 |
| Currency and coin in domestic offices | $596,000 | 4,662 |
| Balances due from depository institutions in U.S. | $3,336,000 | 2,621 |
| 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 | $1,353,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,292,000 | 2,875 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,711,000 | 4,271 |
| By balance type: | ||
| Cash items in process of collection | $400,000 | 9,532 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $397,000 | 6,151 |
| Balances due from depository institutions in U.S. | $5,072,000 | 1,871 |
| 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 | $239,000 | 2,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,711,000 | 3,017 |