Home > Chesterfield Federal Savings and Loan Association of Chicago > Cash and Balances Due
Chesterfield Federal Savings and Loan Association of Chicago, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $150,854,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $17,308,000 | 502 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,363,000 | 629 |
| 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 | $17,308,000 | 886 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,648,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $18,130,000 | 487 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,312,000 | 651 |
| 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 | $18,130,000 | 868 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,960,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $11,732,000 | 694 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,261,000 | 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 | $11,732,000 | 1,327 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,571,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $10,959,000 | 808 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,211,000 | 642 |
| 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 | $10,959,000 | 1,619 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,123,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $11,374,000 | 753 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,779 |
| 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 | $11,374,000 | 1,530 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,823,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $8,829,000 | 971 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,785 |
| 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 | $8,829,000 | 2,119 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,163,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $7,682,000 | 1,005 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,793 |
| 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 | $7,682,000 | 2,264 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,996,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $8,936,000 | 910 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,671 |
| 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 | $8,936,000 | 1,962 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,452,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $4,569,000 | 1,203 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,600 |
| 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 | $4,569,000 | 3,521 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,323,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $4,282,000 | 1,954 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $4,282,000 | 3,476 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,505,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $5,236,000 | 2,101 |
| 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 | $5,236,000 | 3,228 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,026,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $3,007,000 | 2,606 |
| 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 | $3,007,000 | 4,672 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,340,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $3,865,000 | 2,202 |
| 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 | $3,865,000 | 3,842 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,981,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $3,286,000 | 2,682 |
| 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 | $3,286,000 | 4,625 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,930,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $5,318,000 | 1,764 |
| 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 | $5,318,000 | 3,015 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,905,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $4,507,000 | 2,010 |
| 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 | $4,507,000 | 3,521 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,170,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $7,189,000 | 1,248 |
| 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 | $7,189,000 | 2,123 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,635,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $5,126,000 | 1,867 |
| 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 | $5,126,000 | 3,339 |