Home > First State Bank of Chicago > Cash and Balances Due
First State Bank of Chicago, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,190,000 | 2,978 |
By balance type: | ||
Cash items in process of collection | $1,840,000 | 4,254 |
Collection in domestic offices | $4,000 | 7,959 |
Currency and coin in domestic offices | $1,836,000 | 1,698 |
Balances due from depository institutions in U.S. | $3,753,000 | 2,068 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $1,597,000 | 1,322 |
Memoranda: | ||
Total noninterest-bearing balances | $7,190,000 | 2,280 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,482,000 | 2,651 |
By balance type: | ||
Cash items in process of collection | $1,921,000 | 4,160 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $1,921,000 | 1,590 |
Balances due from depository institutions in U.S. | $4,893,000 | 1,436 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $668,000 | 1,844 |
Memoranda: | ||
Total noninterest-bearing balances | $7,383,000 | 2,174 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,728,000 | 2,845 |
By balance type: | ||
Cash items in process of collection | $1,430,000 | 4,961 |
Collection in domestic offices | $14,000 | 8,005 |
Currency and coin in domestic offices | $1,416,000 | 1,958 |
Balances due from depository institutions in U.S. | $5,851,000 | 1,368 |
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 | $447,000 | 2,092 |
Memoranda: | ||
Total noninterest-bearing balances | $7,728,000 | 1,977 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,705,000 | 2,345 |
By balance type: | ||
Cash items in process of collection | $1,562,000 | 4,831 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $1,562,000 | 1,726 |
Balances due from depository institutions in U.S. | $7,130,000 | 1,270 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $2,000,000 | 237 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $13,000 | 2,974 |
Memoranda: | ||
Total noninterest-bearing balances | $8,705,000 | 2,010 |