Home > American Bank of Illinois in Highland > Cash and Balances Due
American Bank of Illinois in Highland, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,498,000 | 7,790 |
By balance type: | ||
Cash items in process of collection | $501,000 | 7,112 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $501,000 | 5,111 |
Balances due from depository institutions in U.S. | $997,000 | 5,375 |
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 | $1,367,000 | 7,113 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,099,000 | 8,991 |
By balance type: | ||
Cash items in process of collection | $510,000 | 8,333 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $510,000 | 6,846 |
Balances due from depository institutions in U.S. | $589,000 | 6,678 |
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 | $985,000 | 8,547 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,342,000 | 8,604 |
By balance type: | ||
Cash items in process of collection | $212,000 | 8,999 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $212,000 | 7,316 |
Balances due from depository institutions in U.S. | $1,130,000 | 5,575 |
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 | $910,000 | 8,582 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,792,000 | 7,739 |
By balance type: | ||
Cash items in process of collection | $160,000 | 9,771 |
Collection in domestic offices | $9,000 | 6,896 |
Currency and coin in domestic offices | $151,000 | 8,305 |
Balances due from depository institutions in U.S. | $1,632,000 | 4,179 |
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 | $1,185,000 | 8,022 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $633,000 | 10,800 |
By balance type: | ||
Cash items in process of collection | $157,000 | 10,228 |
Collection in domestic offices | $5,000 | 7,599 |
Currency and coin in domestic offices | $152,000 | 8,610 |
Balances due from depository institutions in U.S. | $476,000 | 8,023 |
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 | $633,000 | 10,087 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $491,000 | 11,579 |
By balance type: | ||
Cash items in process of collection | $137,000 | 10,758 |
Collection in domestic offices | $3,000 | 8,065 |
Currency and coin in domestic offices | $134,000 | 9,062 |
Balances due from depository institutions in U.S. | $354,000 | 8,972 |
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 | $491,000 | 10,867 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $342,000 | 12,452 |
By balance type: | ||
Cash items in process of collection | $98,000 | 11,705 |
Collection in domestic offices | $1,000 | 8,692 |
Currency and coin in domestic offices | $97,000 | 10,006 |
Balances due from depository institutions in U.S. | $244,000 | 10,153 |
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 | $342,000 | 11,880 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $472,000 | 12,981 |
By balance type: | ||
Cash items in process of collection | $91,000 | 12,395 |
Collection in domestic offices | $2,000 | 8,919 |
Currency and coin in domestic offices | $89,000 | 10,478 |
Balances due from depository institutions in U.S. | $381,000 | 10,266 |
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 | $472,000 | 12,095 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $324,000 | 13,811 |
By balance type: | ||
Cash items in process of collection | $92,000 | 12,899 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $92,000 | 10,675 |
Balances due from depository institutions in U.S. | $232,000 | 11,685 |
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 | $324,000 | 13,172 |