American National Bank of Bensenville, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$20,996,0001,246
By balance type:
Cash items in process of collection$16,656,000741
Collection in domestic offices$13,485,000550
Currency and coin in domestic offices$3,171,000873
Balances due from depository institutions in U.S.$2,734,0003,778
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,606,0001,434
Memoranda:
Total noninterest-bearing balances$20,996,000914