Home Federal Savings and Loan Association of Elgin, Cash and Balances Due

1999-12-31Rank
Cash & Balances due from depository institutions$22,958,000898
By balance type:
Cash items in process of collection$16,639,000705
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,584
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$16,639,0001,008
1998-12-31Rank
Cash & Balances due from depository institutions$22,691,000952
By balance type:
Cash items in process of collection$9,668,000947
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,803
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,668,0001,591
1997-12-31Rank
Cash & Balances due from depository institutions$20,541,0001,005
By balance type:
Cash items in process of collection$6,885,0001,297
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,204
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,885,0002,222
1996-12-31Rank
Cash & Balances due from depository institutions$23,877,000924
By balance type:
Cash items in process of collection$7,851,0001,233
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,676
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,851,0002,090
1995-12-31Rank
Cash & Balances due from depository institutions$20,750,0001,106
By balance type:
Cash items in process of collection$12,162,000912
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,162,0001,419
1994-12-31Rank
Cash & Balances due from depository institutions$18,244,0001,155
By balance type:
Cash items in process of collection$13,026,000849
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$13,026,0001,294
1993-12-31Rank
Cash & Balances due from depository institutions$19,646,0001,185
By balance type:
Cash items in process of collection$11,345,000873
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,345,0001,399
1992-12-31Rank
Cash & Balances due from depository institutions$38,286,000730
By balance type:
Cash items in process of collection$11,011,0001,011
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,011,0001,624