Home > West Suburban Bank of Aurora, F.S.B. > Cash and Balances Due
West Suburban Bank of Aurora, F.S.B., Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,387,000 | 4,496 |
| By balance type: | ||
| Cash items in process of collection | $4,147,000 | 2,164 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $4,147,000 | 3,772 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,714,000 | 3,678 |
| By balance type: | ||
| Cash items in process of collection | $5,573,000 | 1,697 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $5,573,000 | 2,875 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,557,000 | 3,554 |
| By balance type: | ||
| Cash items in process of collection | $5,543,000 | 1,666 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $5,543,000 | 2,866 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,305,000 | 3,476 |
| By balance type: | ||
| Cash items in process of collection | $5,696,000 | 1,499 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $558,000 | 9,365 |
| 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 | $5,696,000 | 2,675 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,615,000 | 3,758 |
| By balance type: | ||
| Cash items in process of collection | $5,956,000 | 1,648 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $610,000 | 9,833 |
| 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 | $5,956,000 | 2,892 |