Home > Greater Chicago Bank > Cash and Balances Due
Greater Chicago Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,190,000 | 5,114 |
| 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 | $3,182,000 | 4,190 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,394,000 | 5,104 |
| 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 | $3,389,000 | 4,189 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,116,000 | 5,295 |
| 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 | $3,061,000 | 4,355 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,947,000 | 4,849 |
| 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 | $3,896,000 | 3,929 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,337,000 | 5,271 |
| 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 | $3,285,000 | 4,310 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,413,000 | 5,134 |
| 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 | $3,360,000 | 4,124 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,102,000 | 3,852 |
| 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 | $5,049,000 | 2,912 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,886,000 | 5,751 |
| 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 | $2,833,000 | 4,639 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,487,000 | 6,299 |
| 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 | $2,435,000 | 5,236 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,594,000 | 7,529 |
| 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 | $1,540,000 | 6,657 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,607,000 | 6,311 |
| 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 | $2,553,000 | 5,111 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,007,000 | 3,835 |
| 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 | $4,456,000 | 3,651 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,964,000 | 5,228 |
| 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 | $2,417,000 | 5,569 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,975,000 | 4,178 |
| 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 | $4,431,000 | 3,827 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,051,000 | 6,165 |
| 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 | $3,010,000 | 4,900 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,411,000 | 5,755 |
| 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 | $3,370,000 | 4,547 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,363,000 | 6,846 |
| 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 | $2,323,000 | 5,689 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,324,000 | 5,196 |
| By balance type: | ||
| Cash items in process of collection | $1,357,000 | 4,588 |
| Collection in domestic offices | $384,000 | 3,638 |
| Currency and coin in domestic offices | $973,000 | 3,255 |
| Balances due from depository institutions in U.S. | $1,967,000 | 3,482 |
| 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 | $3,285,000 | 4,296 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,381,000 | 6,905 |
| By balance type: | ||
| Cash items in process of collection | $1,131,000 | 6,437 |
| Collection in domestic offices | $362,000 | 3,642 |
| Currency and coin in domestic offices | $769,000 | 5,843 |
| Balances due from depository institutions in U.S. | $1,250,000 | 4,662 |
| 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 | $2,350,000 | 5,991 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,388,000 | 5,536 |
| By balance type: | ||
| Cash items in process of collection | $1,114,000 | 5,171 |
| Collection in domestic offices | $302,000 | 4,135 |
| Currency and coin in domestic offices | $812,000 | 3,561 |
| Balances due from depository institutions in U.S. | $2,274,000 | 3,555 |
| 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 | $3,378,000 | 4,257 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,455,000 | 6,544 |
| By balance type: | ||
| Cash items in process of collection | $1,837,000 | 3,996 |
| Collection in domestic offices | $1,081,000 | 2,891 |
| Currency and coin in domestic offices | $756,000 | 4,053 |
| Balances due from depository institutions in U.S. | $618,000 | 6,993 |
| 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 | $2,443,000 | 5,442 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,537,000 | 6,714 |
| By balance type: | ||
| Cash items in process of collection | $1,164,000 | 5,581 |
| Collection in domestic offices | $373,000 | 4,398 |
| Currency and coin in domestic offices | $791,000 | 4,025 |
| Balances due from depository institutions in U.S. | $1,373,000 | 4,916 |
| 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 | $2,510,000 | 5,657 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,815,000 | 5,231 |
| By balance type: | ||
| Cash items in process of collection | $1,383,000 | 5,114 |
| Collection in domestic offices | $586,000 | 4,038 |
| Currency and coin in domestic offices | $797,000 | 3,783 |
| Balances due from depository institutions in U.S. | $2,432,000 | 3,163 |
| 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 | $3,797,000 | 4,123 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,236,000 | 4,637 |
| By balance type: | ||
| Cash items in process of collection | $1,197,000 | 5,689 |
| Collection in domestic offices | $427,000 | 4,605 |
| Currency and coin in domestic offices | $770,000 | 3,958 |
| Balances due from depository institutions in U.S. | $3,039,000 | 2,478 |
| 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 | $4,121,000 | 3,848 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,948,000 | 6,834 |
| By balance type: | ||
| Cash items in process of collection | $972,000 | 6,299 |
| Collection in domestic offices | $308,000 | 5,048 |
| Currency and coin in domestic offices | $664,000 | 4,240 |
| Balances due from depository institutions in U.S. | $1,976,000 | 4,480 |
| 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 | $2,849,000 | 5,213 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,554,000 | 8,276 |
| By balance type: | ||
| Cash items in process of collection | $1,114,000 | 5,996 |
| Collection in domestic offices | $361,000 | 4,997 |
| Currency and coin in domestic offices | $753,000 | 3,609 |
| Balances due from depository institutions in U.S. | $1,440,000 | 6,565 |
| 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 | $2,455,000 | 6,471 |