Home > Southwest Federal Savings and Loan Association of Chicago > Cash and Balances Due
Southwest Federal Savings and Loan Association of Chicago, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,743,000 | 1,481 |
By balance type: | ||
Cash items in process of collection | $7,405,000 | 1,214 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $195,000 | 9,101 |
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 | $7,405,000 | 2,066 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,639,000 | 1,780 |
By balance type: | ||
Cash items in process of collection | $6,319,000 | 1,507 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $198,000 | 9,481 |
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 | $6,319,000 | 2,552 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,404,000 | 1,339 |
By balance type: | ||
Cash items in process of collection | $8,301,000 | 1,217 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $95,000 | 10,633 |
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 | $8,301,000 | 1,999 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,542,000 | 3,058 |
By balance type: | ||
Cash items in process of collection | $5,296,000 | 1,731 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $95,000 | 11,235 |
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 | $5,296,000 | 3,001 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,427,000 | 3,408 |
By balance type: | ||
Cash items in process of collection | $5,240,000 | 1,607 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $95,000 | 11,952 |
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 | $5,240,000 | 2,916 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,046,000 | 4,058 |
By balance type: | ||
Cash items in process of collection | $5,071,000 | 1,890 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $5,071,000 | 3,387 |