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Tinley Park Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,815,000 | 3,766 |
By balance type: | ||
Cash items in process of collection | $1,112,000 | 5,830 |
Collection in domestic offices | $90,000 | 6,403 |
Currency and coin in domestic offices | $1,022,000 | 2,795 |
Balances due from depository institutions in U.S. | $4,703,000 | 1,777 |
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 | $5,815,000 | 2,625 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,216,000 | 3,452 |
By balance type: | ||
Cash items in process of collection | $850,000 | 6,928 |
Collection in domestic offices | $81,000 | 6,735 |
Currency and coin in domestic offices | $769,000 | 3,531 |
Balances due from depository institutions in U.S. | $6,366,000 | 1,455 |
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 | $6,822,000 | 2,533 |