Home > Home Federal Savings and Loan Association of Elgin > Cash and Balances Due
Home Federal Savings and Loan Association of Elgin, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,958,000 | 898 |
By balance type: | ||
Cash items in process of collection | $16,639,000 | 705 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,584 |
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 | $16,639,000 | 1,008 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,691,000 | 952 |
By balance type: | ||
Cash items in process of collection | $9,668,000 | 947 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,803 |
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 | $9,668,000 | 1,591 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,541,000 | 1,005 |
By balance type: | ||
Cash items in process of collection | $6,885,000 | 1,297 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,204 |
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 | $6,885,000 | 2,222 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,877,000 | 924 |
By balance type: | ||
Cash items in process of collection | $7,851,000 | 1,233 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,676 |
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 | $7,851,000 | 2,090 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,750,000 | 1,106 |
By balance type: | ||
Cash items in process of collection | $12,162,000 | 912 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
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 | $12,162,000 | 1,419 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,244,000 | 1,155 |
By balance type: | ||
Cash items in process of collection | $13,026,000 | 849 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $13,026,000 | 1,294 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,646,000 | 1,185 |
By balance type: | ||
Cash items in process of collection | $11,345,000 | 873 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $11,345,000 | 1,399 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $38,286,000 | 730 |
By balance type: | ||
Cash items in process of collection | $11,011,000 | 1,011 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $11,011,000 | 1,624 |