Home > Eisenhower National Bank > Cash and Balances Due
Eisenhower National Bank, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,329,000 | 3,976 |
| 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 | $5,329,000 | 2,953 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,678,000 | 3,867 |
| 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 | $5,678,000 | 2,756 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,758,000 | 3,969 |
| 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 | $5,758,000 | 2,949 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,039,000 | 4,414 |
| 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 | $5,039,000 | 3,229 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,734,000 | 4,901 |
| 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 | $4,734,000 | 3,629 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,015,000 | 4,036 |
| 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 | $6,015,000 | 2,830 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,172,000 | 3,871 |
| 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 | $6,172,000 | 2,774 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,801,000 | 3,938 |
| 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 | $5,801,000 | 2,860 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,916,000 | 3,296 |
| By balance type: | ||
| Cash items in process of collection | $3,294,000 | 2,442 |
| Collection in domestic offices | $38,000 | 5,255 |
| Currency and coin in domestic offices | $3,256,000 | 907 |
| Balances due from depository institutions in U.S. | $2,406,000 | 2,971 |
| 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 | $216,000 | 2,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,916,000 | 2,576 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,953,000 | 1,920 |
| By balance type: | ||
| Cash items in process of collection | $9,838,000 | 1,103 |
| Collection in domestic offices | $8,000 | 6,282 |
| Currency and coin in domestic offices | $9,830,000 | 595 |
| Balances due from depository institutions in U.S. | $1,088,000 | 5,062 |
| 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 | $27,000 | 2,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,953,000 | 1,515 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,939,000 | 4,147 |
| By balance type: | ||
| Cash items in process of collection | $3,139,000 | 2,522 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $3,137,000 | 870 |
| Balances due from depository institutions in U.S. | $1,720,000 | 4,342 |
| 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 | $80,000 | 2,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,939,000 | 3,023 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,360,000 | 3,661 |
| By balance type: | ||
| Cash items in process of collection | $3,268,000 | 2,503 |
| Collection in domestic offices | $19,000 | 6,528 |
| Currency and coin in domestic offices | $3,249,000 | 943 |
| Balances due from depository institutions in U.S. | $1,787,000 | 3,917 |
| 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 | $305,000 | 2,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,360,000 | 2,841 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,726,000 | 3,018 |
| By balance type: | ||
| Cash items in process of collection | $4,355,000 | 2,077 |
| Collection in domestic offices | $1,491,000 | 2,652 |
| Currency and coin in domestic offices | $2,864,000 | 1,168 |
| Balances due from depository institutions in U.S. | $896,000 | 6,325 |
| 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 | $1,475,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,726,000 | 2,421 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,425,000 | 3,880 |
| By balance type: | ||
| Cash items in process of collection | $2,831,000 | 3,061 |
| Collection in domestic offices | $896,000 | 3,530 |
| Currency and coin in domestic offices | $1,935,000 | 1,597 |
| Balances due from depository institutions in U.S. | $2,256,000 | 3,370 |
| 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 | $338,000 | 2,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,425,000 | 3,557 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,814,000 | 5,097 |
| By balance type: | ||
| Cash items in process of collection | $1,777,000 | 4,432 |
| Collection in domestic offices | $94,000 | 6,151 |
| Currency and coin in domestic offices | $1,683,000 | 1,848 |
| Balances due from depository institutions in U.S. | $1,584,000 | 4,656 |
| 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 | $453,000 | 2,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,814,000 | 4,145 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,267,000 | 6,342 |
| By balance type: | ||
| Cash items in process of collection | $1,618,000 | 4,553 |
| Collection in domestic offices | $7,000 | 8,409 |
| Currency and coin in domestic offices | $1,611,000 | 1,711 |
| Balances due from depository institutions in U.S. | $1,164,000 | 6,697 |
| 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 | $485,000 | 2,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,267,000 | 4,623 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,175,000 | 5,692 |
| By balance type: | ||
| Cash items in process of collection | $1,877,000 | 4,236 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $1,872,000 | 1,435 |
| Balances due from depository institutions in U.S. | $1,490,000 | 6,415 |
| 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 | $808,000 | 1,785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,175,000 | 4,069 |