Home > First National Bank of Morton Grove > Cash and Balances Due
First National Bank of Morton Grove, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,378,000 | 3,598 |
| By balance type: | ||
| Cash items in process of collection | $1,404,000 | 4,500 |
| Collection in domestic offices | $4,000 | 6,285 |
| Currency and coin in domestic offices | $1,400,000 | 2,331 |
| Balances due from depository institutions in U.S. | $2,999,000 | 2,464 |
| 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 | $975,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,282,000 | 2,867 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,597,000 | 3,235 |
| By balance type: | ||
| Cash items in process of collection | $3,077,000 | 3,423 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,077,000 | 2,064 |
| Balances due from depository institutions in U.S. | $2,755,000 | 2,474 |
| 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 | $765,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,459,000 | 2,618 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,661,000 | 3,715 |
| By balance type: | ||
| Cash items in process of collection | $2,154,000 | 3,328 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $2,154,000 | 1,324 |
| Balances due from depository institutions in U.S. | $2,744,000 | 3,075 |
| 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 | $763,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,661,000 | 2,650 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,503,000 | 3,572 |
| By balance type: | ||
| Cash items in process of collection | $1,375,000 | 4,884 |
| Collection in domestic offices | $10,000 | 6,854 |
| Currency and coin in domestic offices | $1,365,000 | 2,411 |
| Balances due from depository institutions in U.S. | $3,845,000 | 1,948 |
| 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 | $283,000 | 2,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,503,000 | 2,765 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,834,000 | 3,462 |
| By balance type: | ||
| Cash items in process of collection | $1,152,000 | 5,617 |
| Collection in domestic offices | $86,000 | 5,746 |
| Currency and coin in domestic offices | $1,066,000 | 3,092 |
| Balances due from depository institutions in U.S. | $3,861,000 | 1,968 |
| 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 | $821,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,834,000 | 2,761 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,087,000 | 2,356 |
| By balance type: | ||
| Cash items in process of collection | $1,226,000 | 5,467 |
| Collection in domestic offices | $23,000 | 7,085 |
| Currency and coin in domestic offices | $1,203,000 | 2,587 |
| Balances due from depository institutions in U.S. | $7,098,000 | 1,076 |
| 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 | $763,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,087,000 | 1,827 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,120,000 | 2,793 |
| By balance type: | ||
| Cash items in process of collection | $1,500,000 | 4,954 |
| Collection in domestic offices | $25,000 | 7,389 |
| Currency and coin in domestic offices | $1,475,000 | 2,136 |
| Balances due from depository institutions in U.S. | $4,902,000 | 1,432 |
| 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 | $718,000 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,120,000 | 2,266 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,002,000 | 2,739 |
| By balance type: | ||
| Cash items in process of collection | $1,221,000 | 5,498 |
| Collection in domestic offices | $15,000 | 7,965 |
| Currency and coin in domestic offices | $1,206,000 | 2,349 |
| Balances due from depository institutions in U.S. | $6,482,000 | 1,186 |
| 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 | $299,000 | 2,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,002,000 | 1,919 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,099,000 | 2,784 |
| By balance type: | ||
| Cash items in process of collection | $1,210,000 | 5,708 |
| Collection in domestic offices | $14,000 | 8,365 |
| Currency and coin in domestic offices | $1,196,000 | 2,263 |
| Balances due from depository institutions in U.S. | $7,685,000 | 1,165 |
| 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 | $204,000 | 2,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,099,000 | 1,938 |