Home > First Colonial Bank/Mundelein > Cash and Balances Due
First Colonial Bank/Mundelein, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,626,000 | 4,277 |
| By balance type: | ||
| Cash items in process of collection | $1,466,000 | 5,039 |
| Collection in domestic offices | $11,000 | 7,854 |
| Currency and coin in domestic offices | $1,455,000 | 2,170 |
| Balances due from depository institutions in U.S. | $3,160,000 | 2,361 |
| 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 | $4,626,000 | 3,413 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,236,000 | 4,173 |
| By balance type: | ||
| Cash items in process of collection | $4,506,000 | 1,836 |
| Collection in domestic offices | $3,313,000 | 1,367 |
| Currency and coin in domestic offices | $1,193,000 | 2,369 |
| Balances due from depository institutions in U.S. | $730,000 | 8,508 |
| 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 | $5,136,000 | 2,964 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,859,000 | 4,972 |
| By balance type: | ||
| Cash items in process of collection | $4,015,000 | 2,268 |
| Collection in domestic offices | $2,523,000 | 1,965 |
| Currency and coin in domestic offices | $1,492,000 | 1,809 |
| Balances due from depository institutions in U.S. | $844,000 | 8,799 |
| 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 | $4,759,000 | 3,579 |