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Park Forest National Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,931,000 | 9,008 |
By balance type: | ||
Cash items in process of collection | $1,600,000 | 4,594 |
Collection in domestic offices | $1,305,000 | 2,904 |
Currency and coin in domestic offices | $295,000 | 7,438 |
Balances due from depository institutions in U.S. | $331,000 | 10,550 |
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 | $1,832,000 | 7,351 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,091,000 | 9,372 |
By balance type: | ||
Cash items in process of collection | $245,000 | 10,961 |
Collection in domestic offices | $1,000 | 9,458 |
Currency and coin in domestic offices | $244,000 | 8,046 |
Balances due from depository institutions in U.S. | $1,846,000 | 5,445 |
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 | $1,596,000 | 8,672 |