Home > West Suburban Bank of Carol Stream/Stratford Square > Cash and Balances Due
West Suburban Bank of Carol Stream/Stratford Square, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,602,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $11,211,000 | 921 |
| Collection in domestic offices | $8,422,000 | 700 |
| Currency and coin in domestic offices | $2,789,000 | 1,200 |
| Balances due from depository institutions in U.S. | $386,000 | 8,462 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $5,000 | 2,978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,602,000 | 1,458 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,912,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $3,683,000 | 2,436 |
| Collection in domestic offices | $1,432,000 | 2,844 |
| Currency and coin in domestic offices | $2,251,000 | 1,355 |
| Balances due from depository institutions in U.S. | $753,000 | 7,126 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $9,476,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,912,000 | 1,261 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,719,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $7,740,000 | 1,259 |
| Collection in domestic offices | $4,726,000 | 1,170 |
| Currency and coin in domestic offices | $3,014,000 | 1,009 |
| Balances due from depository institutions in U.S. | $934,000 | 6,657 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $6,045,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,719,000 | 1,156 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,948,000 | 1,998 |
| By balance type: | ||
| Cash items in process of collection | $8,730,000 | 1,079 |
| Collection in domestic offices | $6,394,000 | 804 |
| Currency and coin in domestic offices | $2,336,000 | 1,157 |
| Balances due from depository institutions in U.S. | $1,150,000 | 6,763 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,068,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,948,000 | 1,446 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,282,000 | 2,448 |
| By balance type: | ||
| Cash items in process of collection | $9,022,000 | 1,189 |
| Collection in domestic offices | $6,220,000 | 975 |
| Currency and coin in domestic offices | $2,802,000 | 966 |
| Balances due from depository institutions in U.S. | $578,000 | 9,998 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $682,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,282,000 | 1,718 |