Home > The First National Bank of Elwood > Cash and Balances Due
The First National Bank of Elwood, Cash and Balances Due
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,335,000 | 6,964 |
| 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 | $948,000 | 8,051 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,452,000 | 8,148 |
| 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 | $460,000 | 9,030 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,126,000 | 6,666 |
| By balance type: | ||
| Cash items in process of collection | $49,000 | 9,655 |
| Collection in domestic offices | $4,000 | 6,285 |
| Currency and coin in domestic offices | $45,000 | 8,543 |
| Balances due from depository institutions in U.S. | $2,077,000 | 3,328 |
| 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 | $341,000 | 9,462 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,512,000 | 6,709 |
| By balance type: | ||
| Cash items in process of collection | $181,000 | 9,601 |
| Collection in domestic offices | $29,000 | 5,602 |
| Currency and coin in domestic offices | $152,000 | 8,493 |
| Balances due from depository institutions in U.S. | $2,331,000 | 2,907 |
| 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 | $431,000 | 9,738 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,011,000 | 5,970 |
| By balance type: | ||
| Cash items in process of collection | $28,000 | 10,285 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $27,000 | 9,081 |
| Balances due from depository institutions in U.S. | $2,983,000 | 2,838 |
| 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 | $336,000 | 10,007 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,118,000 | 7,123 |
| By balance type: | ||
| Cash items in process of collection | $37,000 | 10,712 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $34,000 | 9,450 |
| Balances due from depository institutions in U.S. | $2,081,000 | 3,460 |
| 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 | $440,000 | 10,122 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,660,000 | 8,406 |
| By balance type: | ||
| Cash items in process of collection | $47,000 | 11,165 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $45,000 | 9,769 |
| Balances due from depository institutions in U.S. | $1,613,000 | 4,385 |
| 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 | $376,000 | 10,797 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,284,000 | 9,601 |
| By balance type: | ||
| Cash items in process of collection | $61,000 | 11,544 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $58,000 | 10,040 |
| Balances due from depository institutions in U.S. | $1,223,000 | 5,446 |
| 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 | $589,000 | 10,560 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $601,000 | 11,965 |
| By balance type: | ||
| Cash items in process of collection | $51,000 | 12,232 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $48,000 | 10,643 |
| Balances due from depository institutions in U.S. | $550,000 | 8,477 |
| 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 | $501,000 | 11,377 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $556,000 | 12,819 |
| By balance type: | ||
| Cash items in process of collection | $24,000 | 13,115 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $22,000 | 11,348 |
| Balances due from depository institutions in U.S. | $532,000 | 9,503 |
| 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 | $456,000 | 12,146 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,217,000 | 11,772 |
| By balance type: | ||
| Cash items in process of collection | $42,000 | 13,553 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $37,000 | 11,588 |
| Balances due from depository institutions in U.S. | $1,175,000 | 7,470 |
| 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 | $729,000 | 11,730 |