Home > First American Bank of Kankakee > Cash and Balances Due
First American Bank of Kankakee, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,502,000 | 5,420 |
| By balance type: | ||
| Cash items in process of collection | $2,697,000 | 2,813 |
| Collection in domestic offices | $1,761,000 | 2,164 |
| Currency and coin in domestic offices | $936,000 | 3,158 |
| Balances due from depository institutions in U.S. | $805,000 | 6,514 |
| 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 | $2,979,000 | 4,706 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,416,000 | 6,599 |
| By balance type: | ||
| Cash items in process of collection | $2,408,000 | 3,217 |
| Collection in domestic offices | $1,668,000 | 2,274 |
| Currency and coin in domestic offices | $740,000 | 4,102 |
| Balances due from depository institutions in U.S. | $8,000 | 10,170 |
| 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 | $2,416,000 | 5,480 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,205,000 | 7,333 |
| By balance type: | ||
| Cash items in process of collection | $2,155,000 | 3,766 |
| Collection in domestic offices | $1,296,000 | 2,865 |
| Currency and coin in domestic offices | $859,000 | 3,756 |
| Balances due from depository institutions in U.S. | $50,000 | 10,437 |
| 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 | $2,205,000 | 6,200 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,648,000 | 4,419 |
| By balance type: | ||
| Cash items in process of collection | $4,542,000 | 2,013 |
| Collection in domestic offices | $3,646,000 | 1,448 |
| Currency and coin in domestic offices | $896,000 | 3,434 |
| Balances due from depository institutions in U.S. | $106,000 | 10,489 |
| 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 | $4,648,000 | 3,393 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,340,000 | 7,459 |
| By balance type: | ||
| Cash items in process of collection | $2,315,000 | 3,595 |
| Collection in domestic offices | $1,593,000 | 2,709 |
| Currency and coin in domestic offices | $722,000 | 4,165 |
| Balances due from depository institutions in U.S. | $25,000 | 11,643 |
| 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 | $2,340,000 | 6,191 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,755,000 | 9,472 |
| By balance type: | ||
| Cash items in process of collection | $1,610,000 | 4,567 |
| Collection in domestic offices | $843,000 | 3,639 |
| Currency and coin in domestic offices | $767,000 | 3,695 |
| Balances due from depository institutions in U.S. | $145,000 | 11,611 |
| 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 | $1,755,000 | 7,569 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,616,000 | 8,141 |
| By balance type: | ||
| Cash items in process of collection | $2,315,000 | 3,621 |
| Collection in domestic offices | $1,500,000 | 2,864 |
| Currency and coin in domestic offices | $815,000 | 3,338 |
| Balances due from depository institutions in U.S. | $301,000 | 11,310 |
| 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 | $2,616,000 | 6,161 |