Home > First Colonial Bank of Downers Grove > Cash and Balances Due
First Colonial Bank of Downers Grove, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,225,000 | 10,164 |
| By balance type: | ||
| Cash items in process of collection | $274,000 | 9,973 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $272,000 | 7,678 |
| Balances due from depository institutions in U.S. | $951,000 | 6,592 |
| 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 | $1,225,000 | 8,918 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,450,000 | 10,338 |
| By balance type: | ||
| Cash items in process of collection | $581,000 | 8,107 |
| Collection in domestic offices | $294,000 | 5,097 |
| Currency and coin in domestic offices | $287,000 | 7,544 |
| Balances due from depository institutions in U.S. | $869,000 | 7,890 |
| 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 | $1,450,000 | 8,490 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,419,000 | 11,182 |
| By balance type: | ||
| Cash items in process of collection | $384,000 | 9,645 |
| Collection in domestic offices | $129,000 | 6,191 |
| Currency and coin in domestic offices | $255,000 | 7,875 |
| Balances due from depository institutions in U.S. | $1,035,000 | 7,989 |
| 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 | $1,419,000 | 9,247 |