Home > West Suburban Bank of Darien > Cash and Balances Due
West Suburban Bank of Darien, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,215,000 | 3,261 |
| By balance type: | ||
| Cash items in process of collection | $5,470,000 | 1,734 |
| Collection in domestic offices | $3,277,000 | 1,546 |
| Currency and coin in domestic offices | $2,193,000 | 1,500 |
| Balances due from depository institutions in U.S. | $730,000 | 6,944 |
| 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 | $15,000 | 2,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,215,000 | 2,598 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,200,000 | 2,329 |
| By balance type: | ||
| Cash items in process of collection | $2,509,000 | 3,357 |
| Collection in domestic offices | $569,000 | 4,076 |
| Currency and coin in domestic offices | $1,940,000 | 1,589 |
| Balances due from depository institutions in U.S. | $1,273,000 | 5,305 |
| 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 | $5,418,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,200,000 | 1,804 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,156,000 | 2,186 |
| By balance type: | ||
| Cash items in process of collection | $4,633,000 | 1,957 |
| Collection in domestic offices | $2,383,000 | 2,038 |
| Currency and coin in domestic offices | $2,250,000 | 1,337 |
| Balances due from depository institutions in U.S. | $693,000 | 7,728 |
| 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 | $3,830,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,156,000 | 1,778 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,877,000 | 3,724 |
| By balance type: | ||
| Cash items in process of collection | $5,352,000 | 1,580 |
| Collection in domestic offices | $3,480,000 | 1,321 |
| Currency and coin in domestic offices | $1,872,000 | 1,468 |
| Balances due from depository institutions in U.S. | $180,000 | 11,428 |
| 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 | $345,000 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,877,000 | 2,602 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,461,000 | 3,335 |
| By balance type: | ||
| Cash items in process of collection | $5,625,000 | 1,729 |
| Collection in domestic offices | $3,129,000 | 1,678 |
| Currency and coin in domestic offices | $2,496,000 | 1,077 |
| Balances due from depository institutions in U.S. | $506,000 | 10,324 |
| 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 | $1,330,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,461,000 | 2,323 |