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Park National Bank and Trust of Chicago, Cash and Balances Due

2005-12-31Rank
Cash & Balances due from depository institutions$5,939,0003,656
By balance type:
Cash items in process of collection$4,406,0001,440
Collection in domestic offices$3,238,000936
Currency and coin in domestic offices$1,168,0001,569
Balances due from depository institutions in U.S.$678,0002,022
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$854,0001,061
Memoranda:
Total noninterest-bearing balances$5,459,0002,982
2005-09-30Rank
Cash & Balances due from depository institutions$6,953,0003,179
By balance type:
Cash items in process of collection$5,535,0001,264
Collection in domestic offices$4,200,000861
Currency and coin in domestic offices$1,335,0001,473
Balances due from depository institutions in U.S.$1,041,0001,831
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$378,0001,284
Memoranda:
Total noninterest-bearing balances$6,476,0002,536
2005-06-30Rank
Cash & Balances due from depository institutions$7,602,0002,868
By balance type:
Cash items in process of collection$5,970,0001,192
Collection in domestic offices$4,133,000798
Currency and coin in domestic offices$1,837,0001,274
Balances due from depository institutions in U.S.$795,0001,649
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$837,0001,029
Memoranda:
Total noninterest-bearing balances$7,102,0002,268
2005-03-31Rank
Cash & Balances due from depository institutions$5,860,0003,444
By balance type:
Cash items in process of collection$4,240,0001,381
Collection in domestic offices$2,465,000897
Currency and coin in domestic offices$1,775,0001,286
Balances due from depository institutions in U.S.$874,0001,616
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$746,0001,073
Memoranda:
Total noninterest-bearing balances$5,360,0002,765
2004-12-31Rank
Cash & Balances due from depository institutions$7,141,0002,972
By balance type:
Cash items in process of collection$5,419,0001,155
Collection in domestic offices$4,571,000676
Currency and coin in domestic offices$848,0001,362
Balances due from depository institutions in U.S.$1,223,0001,427
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$499,0001,053
Memoranda:
Total noninterest-bearing balances$6,641,0002,256
2004-09-30Rank
Cash & Balances due from depository institutions$6,790,0003,204
By balance type:
Cash items in process of collection$4,451,0001,316
Collection in domestic offices$2,518,000863
Currency and coin in domestic offices$1,933,0001,182
Balances due from depository institutions in U.S.$165,0001,863
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$2,174,000767
Memoranda:
Total noninterest-bearing balances$6,790,0002,346
2004-06-30Rank
Cash & Balances due from depository institutions$6,904,0003,256
By balance type:
Cash items in process of collection$5,555,0001,195
Collection in domestic offices$4,583,000729
Currency and coin in domestic offices$972,0001,375
Balances due from depository institutions in U.S.$123,0001,914
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$1,226,000949
Memoranda:
Total noninterest-bearing balances$6,904,0002,374
2004-03-31Rank
Cash & Balances due from depository institutions$6,731,0003,375
By balance type:
Cash items in process of collection$5,090,0001,230
Collection in domestic offices$4,098,000740
Currency and coin in domestic offices$992,0001,388
Balances due from depository institutions in U.S.$187,0001,894
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$1,454,000894
Memoranda:
Total noninterest-bearing balances$6,731,0002,345
2003-12-31Rank
Cash & Balances due from depository institutions$6,596,0003,573
By balance type:
Cash items in process of collection$6,069,0001,147
Collection in domestic offices$4,173,000769
Currency and coin in domestic offices$1,896,0001,150
Balances due from depository institutions in U.S.$390,0001,656
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$138,0001,200
Memoranda:
Total noninterest-bearing balances$6,596,0002,595
2003-09-30Rank
Cash & Balances due from depository institutions$9,866,0002,526
By balance type:
Cash items in process of collection$5,144,0001,223
Collection in domestic offices$3,979,000776
Currency and coin in domestic offices$1,165,0001,274
Balances due from depository institutions in U.S.$669,0001,589
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$4,053,000579
Memoranda:
Total noninterest-bearing balances$9,866,0001,767
2003-06-30Rank
Cash & Balances due from depository institutions$5,592,0004,385
By balance type:
Cash items in process of collection$4,992,0001,260
Collection in domestic offices$3,796,000824
Currency and coin in domestic offices$1,196,0001,262
Balances due from depository institutions in U.S.$447,0001,668
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$153,0001,216
Memoranda:
Total noninterest-bearing balances$5,592,0003,180
2003-03-31Rank
Cash & Balances due from depository institutions$5,027,0004,590
By balance type:
Cash items in process of collection$3,506,0001,427
Collection in domestic offices$2,162,000881
Currency and coin in domestic offices$1,344,0001,234
Balances due from depository institutions in U.S.$1,336,0001,387
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$185,0001,188
Memoranda:
Total noninterest-bearing balances$5,027,0003,315
2002-12-31Rank
Cash & Balances due from depository institutions$5,741,0004,097
By balance type:
Cash items in process of collection$4,350,0001,273
Collection in domestic offices$3,059,000790
Currency and coin in domestic offices$1,291,0001,167
Balances due from depository institutions in U.S.$1,325,0001,302
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$67,0001,165
Memoranda:
Total noninterest-bearing balances$5,741,0002,953
2001-12-31Rank
Cash & Balances due from depository institutions$5,852,0003,909
By balance type:
Cash items in process of collection$4,095,0001,258
Collection in domestic offices$2,582,000783
Currency and coin in domestic offices$1,513,0001,081
Balances due from depository institutions in U.S.$1,670,0001,140
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$87,0001,108
Memoranda:
Total noninterest-bearing balances$5,852,0002,828
2000-12-31Rank
Cash & Balances due from depository institutions$4,717,0004,039
By balance type:
Cash items in process of collection$3,899,0002,114
Collection in domestic offices$2,780,0001,589
Currency and coin in domestic offices$1,119,0002,901
Balances due from depository institutions in U.S.$755,0006,079
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$63,0002,663
Memoranda:
Total noninterest-bearing balances$4,717,0003,192
1999-12-31Rank
Cash & Balances due from depository institutions$7,333,0002,953
By balance type:
Cash items in process of collection$6,479,0001,694
Collection in domestic offices$4,972,000778
Currency and coin in domestic offices$1,507,0003,963
Balances due from depository institutions in U.S.$709,0006,202
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$145,0002,249
Memoranda:
Total noninterest-bearing balances$7,333,0002,338
1998-12-31Rank
Cash & Balances due from depository institutions$6,700,0003,229
By balance type:
Cash items in process of collection$5,434,0001,551
Collection in domestic offices$3,628,0001,267
Currency and coin in domestic offices$1,806,0001,581
Balances due from depository institutions in U.S.$916,0006,161
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$350,0001,991
Memoranda:
Total noninterest-bearing balances$6,700,0002,287
1997-12-31Rank
Cash & Balances due from depository institutions$8,062,0002,519
By balance type:
Cash items in process of collection$6,948,0001,283
Collection in domestic offices$4,804,0001,008
Currency and coin in domestic offices$2,144,0001,485
Balances due from depository institutions in U.S.$487,0007,558
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$627,0001,711
Memoranda:
Total noninterest-bearing balances$8,062,0001,896
1996-12-31Rank
Cash & Balances due from depository institutions$8,340,0002,457
By balance type:
Cash items in process of collection$6,625,0001,444
Collection in domestic offices$4,662,0001,156
Currency and coin in domestic offices$1,963,0001,685
Balances due from depository institutions in U.S.$904,0006,298
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$811,0001,675
Memoranda:
Total noninterest-bearing balances$8,340,0001,963
1995-12-31Rank
Cash & Balances due from depository institutions$7,131,0003,000
By balance type:
Cash items in process of collection$5,915,0001,620
Collection in domestic offices$4,233,0001,302
Currency and coin in domestic offices$1,682,0001,863
Balances due from depository institutions in U.S.$292,0009,319
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$924,0001,588
Memoranda:
Total noninterest-bearing balances$7,131,0002,299
1994-12-31Rank
Cash & Balances due from depository institutions$6,384,0003,134
By balance type:
Cash items in process of collection$4,684,0001,940
Collection in domestic offices$3,506,0001,510
Currency and coin in domestic offices$1,178,0002,656
Balances due from depository institutions in U.S.$1,317,0005,324
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$383,0002,125
Memoranda:
Total noninterest-bearing balances$6,186,0002,605
1993-12-31Rank
Cash & Balances due from depository institutions$7,286,0003,015
By balance type:
Cash items in process of collection$5,179,0001,622
Collection in domestic offices$4,244,0001,117
Currency and coin in domestic offices$935,0003,069
Balances due from depository institutions in U.S.$1,274,0006,322
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$833,0001,789
Memoranda:
Total noninterest-bearing balances$7,088,0002,153
1992-12-31Rank
Cash & Balances due from depository institutions$6,960,0003,576
By balance type:
Cash items in process of collection$6,002,0001,638
Collection in domestic offices$4,813,0001,193
Currency and coin in domestic offices$1,189,0002,273
Balances due from depository institutions in U.S.$465,00010,531
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$493,0002,037
Memoranda:
Total noninterest-bearing balances$6,865,0002,517