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Tinley Park Bank, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$5,815,0003,766
By balance type:
Cash items in process of collection$1,112,0005,830
Collection in domestic offices$90,0006,403
Currency and coin in domestic offices$1,022,0002,795
Balances due from depository institutions in U.S.$4,703,0001,777
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,815,0002,625
1992-12-31Rank
Cash & Balances due from depository institutions$7,216,0003,452
By balance type:
Cash items in process of collection$850,0006,928
Collection in domestic offices$81,0006,735
Currency and coin in domestic offices$769,0003,531
Balances due from depository institutions in U.S.$6,366,0001,455
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,822,0002,533