Home > First National Bank of Evergreen Park > Cash and Balances Due
First National Bank of Evergreen Park, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,417,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $32,459,000 | 362 |
| Collection in domestic offices | $15,832,000 | 387 |
| Currency and coin in domestic offices | $16,627,000 | 214 |
| Balances due from depository institutions in U.S. | $7,089,000 | 1,032 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $5,869,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,417,000 | 399 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,465,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $38,598,000 | 368 |
| Collection in domestic offices | $19,152,000 | 378 |
| Currency and coin in domestic offices | $19,446,000 | 238 |
| Balances due from depository institutions in U.S. | $6,213,000 | 1,193 |
| 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 | $9,654,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,465,000 | 394 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,998,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $17,839,000 | 669 |
| Collection in domestic offices | $481,000 | 4,273 |
| Currency and coin in domestic offices | $17,358,000 | 265 |
| Balances due from depository institutions in U.S. | $9,084,000 | 826 |
| 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 | $32,075,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,998,000 | 396 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,222,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $44,978,000 | 357 |
| Collection in domestic offices | $30,893,000 | 327 |
| Currency and coin in domestic offices | $14,085,000 | 289 |
| Balances due from depository institutions in U.S. | $3,015,000 | 2,509 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $1,000 | 458 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $20,228,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,222,000 | 350 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,344,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $36,442,000 | 371 |
| Collection in domestic offices | $24,524,000 | 318 |
| Currency and coin in domestic offices | $11,918,000 | 309 |
| Balances due from depository institutions in U.S. | $7,293,000 | 1,035 |
| 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 | $15,609,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,344,000 | 372 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,465,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $30,466,000 | 467 |
| Collection in domestic offices | $21,305,000 | 401 |
| Currency and coin in domestic offices | $9,161,000 | 368 |
| Balances due from depository institutions in U.S. | $6,778,000 | 1,343 |
| 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 | $10,221,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,465,000 | 472 |