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South Holland Trust & Savings Bank, Cash and Balances Due

2003-03-31Rank
Cash & Balances due from depository institutions$15,200,0001,733
By balance type:
Cash items in process of collection$2,603,0001,599
Collection in domestic offices$01,251
Currency and coin in domestic offices$2,603,000906
Balances due from depository institutions in U.S.$5,849,000897
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$6,748,000374
Memoranda:
Total noninterest-bearing balances$10,924,0001,606
2002-12-31Rank
Cash & Balances due from depository institutions$17,348,0001,495
By balance type:
Cash items in process of collection$3,479,0001,403
Collection in domestic offices$01,166
Currency and coin in domestic offices$3,479,000773
Balances due from depository institutions in U.S.$953,0001,389
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$12,916,000217
Memoranda:
Total noninterest-bearing balances$17,099,0001,027
2001-12-31Rank
Cash & Balances due from depository institutions$11,654,0002,101
By balance type:
Cash items in process of collection$3,318,0001,365
Collection in domestic offices$1,0001,111
Currency and coin in domestic offices$3,317,000786
Balances due from depository institutions in U.S.$1,138,0001,254
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$7,198,000321
Memoranda:
Total noninterest-bearing balances$11,410,0001,471
2000-12-31Rank
Cash & Balances due from depository institutions$13,835,0001,482
By balance type:
Cash items in process of collection$11,839,000810
Collection in domestic offices$7,839,000703
Currency and coin in domestic offices$4,000,000716
Balances due from depository institutions in U.S.$1,996,0003,437
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$03,069
Memoranda:
Total noninterest-bearing balances$13,600,0001,160
1999-12-31Rank
Cash & Balances due from depository institutions$15,445,0001,338
By balance type:
Cash items in process of collection$12,713,000883
Collection in domestic offices$6,496,000622
Currency and coin in domestic offices$6,217,000944
Balances due from depository institutions in U.S.$2,732,0002,496
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$03,082
Memoranda:
Total noninterest-bearing balances$15,357,0001,077
1998-12-31Rank
Cash & Balances due from depository institutions$15,224,0001,448
By balance type:
Cash items in process of collection$12,338,000753
Collection in domestic offices$8,426,000622
Currency and coin in domestic offices$3,912,000717
Balances due from depository institutions in U.S.$2,886,0002,931
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$02,951
Memoranda:
Total noninterest-bearing balances$15,077,0001,035
1997-12-31Rank
Cash & Balances due from depository institutions$14,710,0001,374
By balance type:
Cash items in process of collection$11,875,000790
Collection in domestic offices$8,378,000607
Currency and coin in domestic offices$3,497,000873
Balances due from depository institutions in U.S.$2,835,0002,638
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$02,927
Memoranda:
Total noninterest-bearing balances$14,605,0001,063
1996-12-31Rank
Cash & Balances due from depository institutions$14,008,0001,483
By balance type:
Cash items in process of collection$11,958,000874
Collection in domestic offices$8,782,000675
Currency and coin in domestic offices$3,176,0001,066
Balances due from depository institutions in U.S.$2,050,0003,604
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$14,008,0001,223
1995-12-31Rank
Cash & Balances due from depository institutions$17,286,0001,287
By balance type:
Cash items in process of collection$15,010,000762
Collection in domestic offices$11,809,000589
Currency and coin in domestic offices$3,201,000960
Balances due from depository institutions in U.S.$2,276,0003,342
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$17,286,0001,045
1994-12-31Rank
Cash & Balances due from depository institutions$18,909,0001,116
By balance type:
Cash items in process of collection$15,121,000766
Collection in domestic offices$12,147,000588
Currency and coin in domestic offices$2,974,0001,018
Balances due from depository institutions in U.S.$3,788,0001,909
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$18,909,000937
1993-12-31Rank
Cash & Balances due from depository institutions$14,644,0001,532
By balance type:
Cash items in process of collection$10,466,000934
Collection in domestic offices$7,878,000679
Currency and coin in domestic offices$2,588,0001,045
Balances due from depository institutions in U.S.$4,178,0002,049
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$14,644,0001,117
1992-12-31Rank
Cash & Balances due from depository institutions$20,085,0001,291
By balance type:
Cash items in process of collection$16,116,000761
Collection in domestic offices$13,021,000567
Currency and coin in domestic offices$3,095,000898
Balances due from depository institutions in U.S.$3,969,0002,498
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$20,085,000942