American National Bank of Arlington Heights, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$8,117,0003,108
By balance type:
Cash items in process of collection$6,807,0001,476
Collection in domestic offices$6,219,000976
Currency and coin in domestic offices$588,0004,498
Balances due from depository institutions in U.S.$1,073,0007,831
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$237,0002,352
Memoranda:
Total noninterest-bearing balances$8,117,0002,159