Home > The Bronson-Gore Bank in Prospect Heights > Cash and Balances Due
The Bronson-Gore Bank in Prospect Heights, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,614,000 | 3,742 |
| By balance type: | ||
| Cash items in process of collection | $1,281,000 | 4,764 |
| Collection in domestic offices | $753,000 | 3,243 |
| Currency and coin in domestic offices | $528,000 | 4,895 |
| Balances due from depository institutions in U.S. | $4,333,000 | 1,997 |
| 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 | $5,614,000 | 2,662 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,043,000 | 3,288 |
| By balance type: | ||
| Cash items in process of collection | $1,345,000 | 4,944 |
| Collection in domestic offices | $894,000 | 3,125 |
| Currency and coin in domestic offices | $451,000 | 5,713 |
| Balances due from depository institutions in U.S. | $4,698,000 | 1,596 |
| 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 | $6,043,000 | 2,523 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,650,000 | 3,578 |
| By balance type: | ||
| Cash items in process of collection | $1,081,000 | 5,814 |
| Collection in domestic offices | $565,000 | 3,963 |
| Currency and coin in domestic offices | $516,000 | 5,477 |
| Balances due from depository institutions in U.S. | $4,569,000 | 1,653 |
| 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 | $5,650,000 | 2,851 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,534,000 | 2,528 |
| By balance type: | ||
| Cash items in process of collection | $894,000 | 6,435 |
| Collection in domestic offices | $504,000 | 4,225 |
| Currency and coin in domestic offices | $390,000 | 6,311 |
| Balances due from depository institutions in U.S. | $7,640,000 | 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 | $8,534,000 | 1,944 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,675,000 | 2,583 |
| By balance type: | ||
| Cash items in process of collection | $881,000 | 6,719 |
| Collection in domestic offices | $437,000 | 4,574 |
| Currency and coin in domestic offices | $444,000 | 6,011 |
| Balances due from depository institutions in U.S. | $6,794,000 | 991 |
| 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 | $7,675,000 | 2,095 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,217,000 | 4,188 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 7,070 |
| Collection in domestic offices | $324,000 | 4,991 |
| Currency and coin in domestic offices | $461,000 | 5,722 |
| Balances due from depository institutions in U.S. | $4,432,000 | 1,907 |
| 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 | $5,217,000 | 2,926 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,524,000 | 3,800 |
| By balance type: | ||
| Cash items in process of collection | $697,000 | 7,639 |
| Collection in domestic offices | $284,000 | 5,289 |
| Currency and coin in domestic offices | $413,000 | 5,988 |
| Balances due from depository institutions in U.S. | $5,827,000 | 1,602 |
| 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 | $6,524,000 | 2,642 |