Home > West Suburban Bank of Downers Grove/Lombard > Cash and Balances Due
West Suburban Bank of Downers Grove/Lombard, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,282,000 | 4,593 |
| By balance type: | ||
| Cash items in process of collection | $3,024,000 | 2,889 |
| Collection in domestic offices | $2,084,000 | 2,139 |
| Currency and coin in domestic offices | $940,000 | 3,459 |
| Balances due from depository institutions in U.S. | $516,000 | 7,817 |
| 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 | $742,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,282,000 | 3,673 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,004,000 | 2,690 |
| By balance type: | ||
| Cash items in process of collection | $1,531,000 | 4,807 |
| Collection in domestic offices | $446,000 | 4,342 |
| Currency and coin in domestic offices | $1,085,000 | 2,859 |
| Balances due from depository institutions in U.S. | $2,525,000 | 3,053 |
| 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 | $3,948,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,004,000 | 2,068 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,328,000 | 3,168 |
| By balance type: | ||
| Cash items in process of collection | $2,580,000 | 3,290 |
| Collection in domestic offices | $1,352,000 | 2,990 |
| Currency and coin in domestic offices | $1,228,000 | 2,548 |
| Balances due from depository institutions in U.S. | $888,000 | 6,863 |
| 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 | $2,860,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,328,000 | 2,554 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,450,000 | 4,822 |
| By balance type: | ||
| Cash items in process of collection | $3,619,000 | 2,260 |
| Collection in domestic offices | $2,433,000 | 1,818 |
| Currency and coin in domestic offices | $1,186,000 | 2,382 |
| Balances due from depository institutions in U.S. | $314,000 | 10,626 |
| 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 | $517,000 | 2,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,450,000 | 3,415 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,558,000 | 4,376 |
| By balance type: | ||
| Cash items in process of collection | $4,170,000 | 2,198 |
| Collection in domestic offices | $2,366,000 | 2,069 |
| Currency and coin in domestic offices | $1,804,000 | 1,485 |
| Balances due from depository institutions in U.S. | $490,000 | 10,421 |
| 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 | $898,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,558,000 | 3,090 |