Home > Mount Prospect National Bank > Cash and Balances Due
Mount Prospect National Bank, Cash and Balances Due
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,055,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | $1,127,000 | 2,274 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,127,000 | 1,583 |
| Balances due from depository institutions in U.S. | $8,479,000 | 665 |
| U.S. branches of foreign banks | $8,479,000 | 31 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $449,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,955,000 | 1,395 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,437,000 | 2,524 |
| By balance type: | ||
| Cash items in process of collection | $1,575,000 | 2,143 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,575,000 | 1,426 |
| Balances due from depository institutions in U.S. | $6,522,000 | 869 |
| U.S. branches of foreign banks | $6,522,000 | 36 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $340,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,337,000 | 1,831 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,791,000 | 3,039 |
| By balance type: | ||
| Cash items in process of collection | $1,499,000 | 2,179 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,499,000 | 1,475 |
| Balances due from depository institutions in U.S. | $4,957,000 | 1,060 |
| U.S. branches of foreign banks | $4,957,000 | 40 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $335,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,691,000 | 2,198 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,707,000 | 2,878 |
| By balance type: | ||
| Cash items in process of collection | $1,895,000 | 2,029 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,895,000 | 1,326 |
| Balances due from depository institutions in U.S. | $5,580,000 | 994 |
| U.S. branches of foreign banks | $5,580,000 | 38 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $232,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,607,000 | 2,157 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,231,000 | 2,056 |
| By balance type: | ||
| Cash items in process of collection | $1,415,000 | 2,150 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,415,000 | 1,452 |
| Balances due from depository institutions in U.S. | $8,253,000 | 729 |
| U.S. branches of foreign banks | $8,253,000 | 37 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $563,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,131,000 | 1,515 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,098,000 | 2,714 |
| By balance type: | ||
| Cash items in process of collection | $1,052,000 | 2,301 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,052,000 | 1,601 |
| Balances due from depository institutions in U.S. | $6,883,000 | 869 |
| U.S. branches of foreign banks | $6,883,000 | 38 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $163,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,998,000 | 2,091 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,865,000 | 3,126 |
| By balance type: | ||
| Cash items in process of collection | $952,000 | 2,417 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $952,000 | 1,680 |
| Balances due from depository institutions in U.S. | $5,632,000 | 1,002 |
| U.S. branches of foreign banks | $5,632,000 | 41 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $281,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,765,000 | 2,337 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,548,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $1,040,000 | 2,324 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,040,000 | 1,606 |
| Balances due from depository institutions in U.S. | $6,860,000 | 910 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,648,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,448,000 | 1,873 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,715,000 | 2,389 |
| By balance type: | ||
| Cash items in process of collection | $786,000 | 2,420 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $786,000 | 1,657 |
| Balances due from depository institutions in U.S. | $7,213,000 | 874 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,716,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,615,000 | 1,778 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,424,000 | 1,962 |
| By balance type: | ||
| Cash items in process of collection | $1,046,000 | 2,096 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,046,000 | 1,428 |
| Balances due from depository institutions in U.S. | $6,798,000 | 812 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,580,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,324,000 | 1,449 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,510,000 | 2,281 |
| By balance type: | ||
| Cash items in process of collection | $1,168,000 | 2,090 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,168,000 | 1,421 |
| Balances due from depository institutions in U.S. | $6,603,000 | 806 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,739,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,410,000 | 1,647 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,180,000 | 2,357 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,080,000 | 1,689 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,683,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $10,583,000 | 1,523 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,718,000 | 2,938 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,618,000 | 2,152 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,567,000 | 3,438 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,467,000 | 2,436 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,974,000 | 3,858 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,874,000 | 2,891 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,147,000 | 3,804 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,047,000 | 2,769 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,277,000 | 3,574 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,177,000 | 2,554 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,056,000 | 2,922 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,056,000 | 1,944 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,145,000 | 4,450 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,145,000 | 3,255 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,594,000 | 3,569 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,594,000 | 2,543 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,985,000 | 2,824 |
| By balance type: | ||
| Cash items in process of collection | $615,000 | 6,656 |
| Collection in domestic offices | $88,000 | 4,684 |
| Currency and coin in domestic offices | $527,000 | 4,971 |
| Balances due from depository institutions in U.S. | $5,760,000 | 1,266 |
| 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 | $610,000 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,785,000 | 2,261 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,183,000 | 5,861 |
| By balance type: | ||
| Cash items in process of collection | $856,000 | 7,190 |
| Collection in domestic offices | $464,000 | 3,408 |
| Currency and coin in domestic offices | $392,000 | 7,368 |
| Balances due from depository institutions in U.S. | $2,327,000 | 2,919 |
| 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 | $3,083,000 | 5,020 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,561,000 | 6,545 |
| By balance type: | ||
| Cash items in process of collection | $288,000 | 8,509 |
| Collection in domestic offices | $17,000 | 6,234 |
| Currency and coin in domestic offices | $271,000 | 6,772 |
| Balances due from depository institutions in U.S. | $2,273,000 | 3,558 |
| 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 | $2,461,000 | 5,356 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $919,000 | 9,629 |
| By balance type: | ||
| Cash items in process of collection | $766,000 | 6,525 |
| Collection in domestic offices | $666,000 | 3,501 |
| Currency and coin in domestic offices | $100,000 | 8,808 |
| Balances due from depository institutions in U.S. | $153,000 | 9,322 |
| 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 | $919,000 | 8,731 |