Home > The First National Bank of Lincolnwood > Cash and Balances Due
The First National Bank of Lincolnwood, Cash and Balances Due
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,363,000 | 3,222 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $7,363,000 | 2,268 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,880,000 | 3,926 |
By balance type: | ||
Cash items in process of collection | $2,625,000 | 2,917 |
Collection in domestic offices | $1,865,000 | 2,054 |
Currency and coin in domestic offices | $760,000 | 3,928 |
Balances due from depository institutions in U.S. | $1,936,000 | 3,528 |
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 | $319,000 | 2,075 |
Memoranda: | ||
Total noninterest-bearing balances | $4,880,000 | 3,094 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,183,000 | 4,014 |
By balance type: | ||
Cash items in process of collection | $4,207,000 | 2,570 |
Collection in domestic offices | $1,363,000 | 2,185 |
Currency and coin in domestic offices | $2,844,000 | 2,270 |
Balances due from depository institutions in U.S. | $692,000 | 6,261 |
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 | $284,000 | 1,931 |
Memoranda: | ||
Total noninterest-bearing balances | $5,183,000 | 3,259 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,001,000 | 3,548 |
By balance type: | ||
Cash items in process of collection | $3,578,000 | 2,241 |
Collection in domestic offices | $2,607,000 | 1,646 |
Currency and coin in domestic offices | $971,000 | 3,050 |
Balances due from depository institutions in U.S. | $1,988,000 | 3,935 |
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 | $435,000 | 1,865 |
Memoranda: | ||
Total noninterest-bearing balances | $6,001,000 | 2,524 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,885,000 | 2,925 |
By balance type: | ||
Cash items in process of collection | $2,104,000 | 3,597 |
Collection in domestic offices | $1,228,000 | 2,690 |
Currency and coin in domestic offices | $876,000 | 3,583 |
Balances due from depository institutions in U.S. | $4,394,000 | 1,699 |
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 | $387,000 | 1,928 |
Memoranda: | ||
Total noninterest-bearing balances | $5,885,000 | 2,591 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,098,000 | 3,895 |
By balance type: | ||
Cash items in process of collection | $2,086,000 | 3,867 |
Collection in domestic offices | $1,309,000 | 2,849 |
Currency and coin in domestic offices | $777,000 | 4,101 |
Balances due from depository institutions in U.S. | $2,706,000 | 2,803 |
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 | $306,000 | 2,158 |
Memoranda: | ||
Total noninterest-bearing balances | $4,098,000 | 3,801 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,620,000 | 2,233 |
By balance type: | ||
Cash items in process of collection | $5,266,000 | 1,782 |
Collection in domestic offices | $4,440,000 | 1,260 |
Currency and coin in domestic offices | $826,000 | 3,682 |
Balances due from depository institutions in U.S. | $4,095,000 | 1,899 |
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 | $259,000 | 2,230 |
Memoranda: | ||
Total noninterest-bearing balances | $8,620,000 | 1,926 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,402,000 | 2,120 |
By balance type: | ||
Cash items in process of collection | $3,809,000 | 2,345 |
Collection in domestic offices | $2,935,000 | 1,738 |
Currency and coin in domestic offices | $874,000 | 3,549 |
Balances due from depository institutions in U.S. | $5,050,000 | 1,388 |
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 | $543,000 | 1,939 |
Memoranda: | ||
Total noninterest-bearing balances | $8,402,000 | 1,915 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,078,000 | 2,187 |
By balance type: | ||
Cash items in process of collection | $2,687,000 | 2,986 |
Collection in domestic offices | $1,787,000 | 2,322 |
Currency and coin in domestic offices | $900,000 | 3,197 |
Balances due from depository institutions in U.S. | $5,747,000 | 1,403 |
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 | $1,644,000 | 1,404 |
Memoranda: | ||
Total noninterest-bearing balances | $9,078,000 | 1,693 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,268,000 | 2,245 |
By balance type: | ||
Cash items in process of collection | $4,595,000 | 2,034 |
Collection in domestic offices | $3,445,000 | 1,569 |
Currency and coin in domestic offices | $1,150,000 | 2,354 |
Balances due from depository institutions in U.S. | $5,806,000 | 1,609 |
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 | $867,000 | 1,750 |
Memoranda: | ||
Total noninterest-bearing balances | $11,268,000 | 1,580 |