Home > Southwest Suburban Bank > Cash and Balances Due
Southwest Suburban Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,647,000 | 6,270 |
| By balance type: | ||
| Cash items in process of collection | $1,026,000 | 5,697 |
| Collection in domestic offices | $476,000 | 3,848 |
| Currency and coin in domestic offices | $550,000 | 5,101 |
| Balances due from depository institutions in U.S. | $1,621,000 | 4,200 |
| 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 | $2,647,000 | 5,129 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,317,000 | 4,557 |
| By balance type: | ||
| Cash items in process of collection | $901,000 | 6,364 |
| Collection in domestic offices | $254,000 | 4,783 |
| Currency and coin in domestic offices | $647,000 | 4,724 |
| Balances due from depository institutions in U.S. | $3,416,000 | 2,260 |
| 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 | $4,317,000 | 3,645 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,713,000 | 3,679 |
| By balance type: | ||
| Cash items in process of collection | $849,000 | 6,583 |
| Collection in domestic offices | $167,000 | 5,306 |
| Currency and coin in domestic offices | $682,000 | 4,327 |
| Balances due from depository institutions in U.S. | $4,864,000 | 1,616 |
| 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 | $5,713,000 | 2,800 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,940,000 | 4,019 |
| By balance type: | ||
| Cash items in process of collection | $1,310,000 | 5,387 |
| Collection in domestic offices | $629,000 | 4,142 |
| Currency and coin in domestic offices | $681,000 | 4,364 |
| Balances due from depository institutions in U.S. | $3,630,000 | 2,033 |
| 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 | $4,940,000 | 3,218 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,051,000 | 4,324 |
| By balance type: | ||
| Cash items in process of collection | $1,547,000 | 4,695 |
| Collection in domestic offices | $1,145,000 | 3,151 |
| Currency and coin in domestic offices | $402,000 | 6,235 |
| Balances due from depository institutions in U.S. | $3,504,000 | 2,512 |
| 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 | $5,051,000 | 3,017 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,868,000 | 6,064 |
| By balance type: | ||
| Cash items in process of collection | $3,501,000 | 2,549 |
| Collection in domestic offices | $3,153,000 | 1,665 |
| Currency and coin in domestic offices | $348,000 | 6,680 |
| Balances due from depository institutions in U.S. | $367,000 | 11,022 |
| 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 | $3,868,000 | 4,371 |