Home > Greatbank Chicago > Cash and Balances Due
Greatbank Chicago, Cash and Balances Due
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,395,000 | 4,440 |
| By balance type: | ||
| Cash items in process of collection | $762,000 | 2,408 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $762,000 | 1,692 |
| Balances due from depository institutions in U.S. | $1,618,000 | 1,570 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,015,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,348,000 | 3,542 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,351,000 | 3,161 |
| By balance type: | ||
| Cash items in process of collection | $658,000 | 2,454 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $658,000 | 1,712 |
| Balances due from depository institutions in U.S. | $2,026,000 | 1,458 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,667,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,278,000 | 2,431 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,781,000 | 4,127 |
| By balance type: | ||
| Cash items in process of collection | $689,000 | 2,454 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $689,000 | 1,714 |
| Balances due from depository institutions in U.S. | $809,000 | 1,842 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,283,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,680,000 | 3,290 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,302,000 | 5,124 |
| By balance type: | ||
| Cash items in process of collection | $693,000 | 2,540 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $693,000 | 1,777 |
| Balances due from depository institutions in U.S. | $774,000 | 2,020 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,835,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,302,000 | 4,140 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,356,000 | 4,572 |
| By balance type: | ||
| Cash items in process of collection | $871,000 | 2,412 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $871,000 | 1,661 |
| Balances due from depository institutions in U.S. | $779,000 | 1,968 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,706,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,356,000 | 3,615 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,640,000 | 2,158 |
| By balance type: | ||
| Cash items in process of collection | $716,000 | 2,449 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $716,000 | 1,687 |
| Balances due from depository institutions in U.S. | $1,335,000 | 1,718 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $8,589,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,640,000 | 1,584 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,659,000 | 4,221 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,659,000 | 3,257 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,627,000 | 3,115 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,627,000 | 2,280 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,202,000 | 3,339 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,104,000 | 2,439 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,148,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $10,050,000 | 1,625 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,485,000 | 3,017 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,387,000 | 2,220 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,301,000 | 3,551 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,203,000 | 2,532 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,104,000 | 2,217 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $11,006,000 | 1,603 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,954,000 | 3,108 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,856,000 | 2,216 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,297,000 | 3,564 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,199,000 | 2,549 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,762,000 | 3,687 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,657,000 | 2,570 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,993,000 | 3,520 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,897,000 | 2,504 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,331,000 | 4,889 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,235,000 | 3,737 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,383,000 | 5,140 |
| By balance type: | ||
| Cash items in process of collection | $862,000 | 5,789 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $862,000 | 3,573 |
| Balances due from depository institutions in U.S. | $1,785,000 | 3,744 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $736,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,287,000 | 4,293 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,003,000 | 4,141 |
| By balance type: | ||
| Cash items in process of collection | $2,073,000 | 4,672 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,073,000 | 3,047 |
| Balances due from depository institutions in U.S. | $2,368,000 | 2,853 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $562,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,869,000 | 3,459 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,629,000 | 3,733 |
| By balance type: | ||
| Cash items in process of collection | $1,193,000 | 4,965 |
| Collection in domestic offices | $206,000 | 4,444 |
| Currency and coin in domestic offices | $987,000 | 3,001 |
| Balances due from depository institutions in U.S. | $4,436,000 | 1,950 |
| 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 | $5,521,000 | 2,711 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,432,000 | 5,294 |
| By balance type: | ||
| Cash items in process of collection | $1,140,000 | 5,398 |
| Collection in domestic offices | $285,000 | 4,357 |
| Currency and coin in domestic offices | $855,000 | 3,659 |
| Balances due from depository institutions in U.S. | $2,292,000 | 3,188 |
| 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 | $3,415,000 | 4,249 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,955,000 | 4,901 |
| By balance type: | ||
| Cash items in process of collection | $1,492,000 | 4,878 |
| Collection in domestic offices | $378,000 | 4,385 |
| Currency and coin in domestic offices | $1,114,000 | 2,973 |
| Balances due from depository institutions in U.S. | $2,463,000 | 3,071 |
| 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 | $3,902,000 | 3,979 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,157,000 | 6,021 |
| By balance type: | ||
| Cash items in process of collection | $1,086,000 | 5,847 |
| Collection in domestic offices | $328,000 | 4,674 |
| Currency and coin in domestic offices | $758,000 | 3,963 |
| Balances due from depository institutions in U.S. | $2,071,000 | 3,657 |
| 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 | $3,140,000 | 4,849 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,811,000 | 6,544 |
| By balance type: | ||
| Cash items in process of collection | $1,030,000 | 6,184 |
| Collection in domestic offices | $358,000 | 4,790 |
| Currency and coin in domestic offices | $672,000 | 4,425 |
| Balances due from depository institutions in U.S. | $1,781,000 | 4,250 |
| 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 | $2,807,000 | 5,404 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,884,000 | 5,457 |
| By balance type: | ||
| Cash items in process of collection | $958,000 | 6,368 |
| Collection in domestic offices | $639,000 | 4,068 |
| Currency and coin in domestic offices | $319,000 | 7,165 |
| Balances due from depository institutions in U.S. | $2,926,000 | 3,027 |
| 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 | $3,884,000 | 3,920 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,328,000 | 6,816 |
| By balance type: | ||
| Cash items in process of collection | $1,007,000 | 6,326 |
| Collection in domestic offices | $378,000 | 4,935 |
| Currency and coin in domestic offices | $629,000 | 4,241 |
| Balances due from depository institutions in U.S. | $2,321,000 | 4,436 |
| 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 | $3,328,000 | 4,987 |