Home > Bridgeview Bank > Cash and Balances Due
Bridgeview Bank, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,590,000 | 7,778 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,584,000 | 6,839 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,844,000 | 7,482 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,339,000 | 7,208 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,902,000 | 7,537 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,395,000 | 7,248 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,132,000 | 7,234 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,126,000 | 6,039 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,378,000 | 8,226 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,370,000 | 7,336 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,474,000 | 8,117 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,466,000 | 7,128 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,398,000 | 6,272 |
| By balance type: | ||
| Cash items in process of collection | $556,000 | 6,895 |
| Collection in domestic offices | $52,000 | 5,042 |
| Currency and coin in domestic offices | $504,000 | 5,094 |
| Balances due from depository institutions in U.S. | $1,842,000 | 3,648 |
| 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 | $2,398,000 | 5,303 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,552,000 | 6,655 |
| By balance type: | ||
| Cash items in process of collection | $1,511,000 | 5,622 |
| Collection in domestic offices | $50,000 | 5,197 |
| Currency and coin in domestic offices | $1,461,000 | 4,041 |
| Balances due from depository institutions in U.S. | $1,041,000 | 5,177 |
| 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 | $2,552,000 | 5,703 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,027,000 | 7,378 |
| By balance type: | ||
| Cash items in process of collection | $642,000 | 6,720 |
| Collection in domestic offices | $51,000 | 5,513 |
| Currency and coin in domestic offices | $591,000 | 4,531 |
| Balances due from depository institutions in U.S. | $1,385,000 | 5,004 |
| 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 | $2,027,000 | 6,090 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,716,000 | 7,872 |
| By balance type: | ||
| Cash items in process of collection | $462,000 | 7,825 |
| Collection in domestic offices | $111,000 | 5,143 |
| Currency and coin in domestic offices | $351,000 | 6,426 |
| Balances due from depository institutions in U.S. | $1,254,000 | 5,012 |
| 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 | $1,616,000 | 6,978 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,884,000 | 7,950 |
| By balance type: | ||
| Cash items in process of collection | $754,000 | 6,909 |
| Collection in domestic offices | $111,000 | 5,537 |
| Currency and coin in domestic offices | $643,000 | 4,747 |
| Balances due from depository institutions in U.S. | $1,130,000 | 5,543 |
| 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 | $1,884,000 | 6,821 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,776,000 | 8,460 |
| By balance type: | ||
| Cash items in process of collection | $419,000 | 8,570 |
| Collection in domestic offices | $39,000 | 6,646 |
| Currency and coin in domestic offices | $380,000 | 6,398 |
| Balances due from depository institutions in U.S. | $1,357,000 | 5,100 |
| 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 | $1,676,000 | 7,399 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,200,000 | 10,236 |
| By balance type: | ||
| Cash items in process of collection | $425,000 | 8,891 |
| Collection in domestic offices | $48,000 | 6,818 |
| Currency and coin in domestic offices | $377,000 | 6,627 |
| Balances due from depository institutions in U.S. | $775,000 | 7,341 |
| 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 | $1,200,000 | 9,003 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,833,000 | 9,268 |
| By balance type: | ||
| Cash items in process of collection | $509,000 | 8,540 |
| Collection in domestic offices | $56,000 | 6,892 |
| Currency and coin in domestic offices | $453,000 | 5,789 |
| Balances due from depository institutions in U.S. | $1,324,000 | 6,161 |
| 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 | $1,734,000 | 7,637 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,420,000 | 8,581 |
| By balance type: | ||
| Cash items in process of collection | $732,000 | 7,455 |
| Collection in domestic offices | $392,000 | 4,886 |
| Currency and coin in domestic offices | $340,000 | 6,773 |
| Balances due from depository institutions in U.S. | $1,688,000 | 5,867 |
| 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 | $1,924,000 | 7,761 |