Home > First Colonial Bank of DuPage County > Cash and Balances Due
First Colonial Bank of DuPage County, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,762,000 | 5,153 |
| By balance type: | ||
| Cash items in process of collection | $846,000 | 6,838 |
| Collection in domestic offices | $6,000 | 8,141 |
| Currency and coin in domestic offices | $840,000 | 3,670 |
| Balances due from depository institutions in U.S. | $2,916,000 | 2,590 |
| 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 | $3,762,000 | 4,189 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,429,000 | 6,105 |
| By balance type: | ||
| Cash items in process of collection | $1,098,000 | 5,876 |
| Collection in domestic offices | $455,000 | 4,573 |
| Currency and coin in domestic offices | $643,000 | 4,363 |
| Balances due from depository institutions in U.S. | $2,331,000 | 3,825 |
| 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 | $3,429,000 | 4,419 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,117,000 | 5,763 |
| By balance type: | ||
| Cash items in process of collection | $1,162,000 | 5,852 |
| Collection in domestic offices | $745,000 | 3,996 |
| Currency and coin in domestic offices | $417,000 | 5,949 |
| Balances due from depository institutions in U.S. | $2,955,000 | 3,493 |
| 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 | $4,117,000 | 4,125 |