Home > Bank of Buffalo Grove > Cash and Balances Due
Bank of Buffalo Grove, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,897,000 | 2,785 |
| By balance type: | ||
| Cash items in process of collection | $681,000 | 7,534 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $679,000 | 4,158 |
| Balances due from depository institutions in U.S. | $6,841,000 | 1,119 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $375,000 | 2,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,415,000 | 2,371 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,177,000 | 3,089 |
| By balance type: | ||
| Cash items in process of collection | $955,000 | 6,489 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $952,000 | 2,861 |
| Balances due from depository institutions in U.S. | $6,742,000 | 1,354 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $480,000 | 2,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,595,000 | 2,285 |