Home > midwest Bank of Hinsdale > Cash and Balances Due
midwest Bank of Hinsdale, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,846,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | $10,319,000 | 821 |
| Collection in domestic offices | $9,253,000 | 531 |
| Currency and coin in domestic offices | $1,066,000 | 1,126 |
| Balances due from depository institutions in U.S. | $2,379,000 | 1,034 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,148,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,649,000 | 1,224 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,178,000 | 2,026 |
| By balance type: | ||
| Cash items in process of collection | $7,754,000 | 1,179 |
| Collection in domestic offices | $6,674,000 | 809 |
| Currency and coin in domestic offices | $1,080,000 | 2,995 |
| Balances due from depository institutions in U.S. | $2,074,000 | 3,333 |
| 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 | $350,000 | 2,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,983,000 | 1,600 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,570,000 | 3,246 |
| By balance type: | ||
| Cash items in process of collection | $5,311,000 | 2,071 |
| Collection in domestic offices | $3,345,000 | 1,090 |
| Currency and coin in domestic offices | $1,966,000 | 3,194 |
| Balances due from depository institutions in U.S. | $991,000 | 5,310 |
| 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 | $268,000 | 1,961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,419,000 | 2,630 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,112,000 | 3,497 |
| By balance type: | ||
| Cash items in process of collection | $5,468,000 | 1,540 |
| Collection in domestic offices | $4,764,000 | 1,017 |
| Currency and coin in domestic offices | $704,000 | 3,986 |
| Balances due from depository institutions in U.S. | $288,000 | 8,394 |
| 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 | $356,000 | 1,984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,022,000 | 2,518 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,971,000 | 3,924 |
| By balance type: | ||
| Cash items in process of collection | $473,000 | 7,766 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $473,000 | 5,553 |
| Balances due from depository institutions in U.S. | $4,174,000 | 1,780 |
| 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 | $324,000 | 2,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,887,000 | 3,089 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,947,000 | 4,027 |
| By balance type: | ||
| Cash items in process of collection | $4,376,000 | 2,068 |
| Collection in domestic offices | $3,935,000 | 1,326 |
| Currency and coin in domestic offices | $441,000 | 5,992 |
| Balances due from depository institutions in U.S. | $571,000 | 7,554 |
| 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 | $4,928,000 | 3,222 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,846,000 | 5,197 |
| By balance type: | ||
| Cash items in process of collection | $452,000 | 8,356 |
| Collection in domestic offices | $221,000 | 5,057 |
| Currency and coin in domestic offices | $231,000 | 7,877 |
| Balances due from depository institutions in U.S. | $3,394,000 | 2,330 |
| 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 | $3,846,000 | 4,078 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,021,000 | 3,952 |
| By balance type: | ||
| Cash items in process of collection | $4,859,000 | 1,871 |
| Collection in domestic offices | $4,556,000 | 1,209 |
| Currency and coin in domestic offices | $303,000 | 7,347 |
| Balances due from depository institutions in U.S. | $162,000 | 10,687 |
| 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 | $5,021,000 | 3,163 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,501,000 | 7,683 |
| By balance type: | ||
| Cash items in process of collection | $697,000 | 7,458 |
| Collection in domestic offices | $533,000 | 4,330 |
| Currency and coin in domestic offices | $164,000 | 9,277 |
| Balances due from depository institutions in U.S. | $1,804,000 | 4,842 |
| 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 | $2,415,000 | 6,018 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,498,000 | 8,417 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 10,428 |
| Collection in domestic offices | $115,000 | 6,319 |
| Currency and coin in domestic offices | $182,000 | 9,036 |
| Balances due from depository institutions in U.S. | $2,201,000 | 4,690 |
| 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 | $2,226,000 | 7,008 |