Home > First National Bank of Northbrook > Cash and Balances Due
First National Bank of Northbrook, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,790,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $1,581,000 | 4,689 |
| Collection in domestic offices | $129,000 | 5,404 |
| Currency and coin in domestic offices | $1,452,000 | 2,310 |
| Balances due from depository institutions in U.S. | $16,220,000 | 424 |
| 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 | $1,989,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,176,000 | 1,515 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,294,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $2,099,000 | 3,872 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $2,098,000 | 1,470 |
| Balances due from depository institutions in U.S. | $9,283,000 | 805 |
| 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 | $3,912,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,604,000 | 2,152 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,173,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $1,573,000 | 4,799 |
| Collection in domestic offices | $116,000 | 5,940 |
| Currency and coin in domestic offices | $1,457,000 | 2,164 |
| Balances due from depository institutions in U.S. | $14,229,000 | 444 |
| 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 | $1,371,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,222,000 | 3,754 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,150,000 | 2,381 |
| By balance type: | ||
| Cash items in process of collection | $102,000 | 12,274 |
| Collection in domestic offices | $29,000 | 7,499 |
| Currency and coin in domestic offices | $73,000 | 10,730 |
| Balances due from depository institutions in U.S. | $7,662,000 | 982 |
| 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 | $1,386,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,407,000 | 4,443 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,565,000 | 2,018 |
| By balance type: | ||
| Cash items in process of collection | $7,351,000 | 1,384 |
| Collection in domestic offices | $5,888,000 | 1,027 |
| Currency and coin in domestic offices | $1,463,000 | 1,841 |
| Balances due from depository institutions in U.S. | $4,153,000 | 2,369 |
| 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 | $1,061,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,612,000 | 2,032 |