Home > River Forest State Bank and Trust Company > Cash and Balances Due
River Forest State Bank and Trust Company, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,536,000 | 2,525 |
| By balance type: | ||
| Cash items in process of collection | $3,259,000 | 2,723 |
| Collection in domestic offices | $2,288,000 | 2,104 |
| Currency and coin in domestic offices | $971,000 | 3,167 |
| Balances due from depository institutions in U.S. | $4,962,000 | 1,569 |
| 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 | $315,000 | 2,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,536,000 | 1,941 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,344,000 | 3,156 |
| By balance type: | ||
| Cash items in process of collection | $3,035,000 | 2,869 |
| Collection in domestic offices | $2,099,000 | 2,230 |
| Currency and coin in domestic offices | $936,000 | 3,326 |
| Balances due from depository institutions in U.S. | $3,216,000 | 2,306 |
| 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 | $93,000 | 2,661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,344,000 | 2,543 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,702,000 | 4,591 |
| By balance type: | ||
| Cash items in process of collection | $4,146,000 | 1,986 |
| Collection in domestic offices | $3,388,000 | 1,350 |
| Currency and coin in domestic offices | $758,000 | 3,739 |
| Balances due from depository institutions in U.S. | $466,000 | 9,837 |
| 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 | $90,000 | 2,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,702,000 | 3,225 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,681,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $7,081,000 | 1,430 |
| Collection in domestic offices | $4,092,000 | 1,358 |
| Currency and coin in domestic offices | $2,989,000 | 916 |
| Balances due from depository institutions in U.S. | $9,061,000 | 925 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $539,000 | 1,986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,681,000 | 2,016 |