Home > American National Bank of Bensenville > Cash and Balances Due
American National Bank of Bensenville, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,996,000 | 1,246 |
By balance type: | ||
Cash items in process of collection | $16,656,000 | 741 |
Collection in domestic offices | $13,485,000 | 550 |
Currency and coin in domestic offices | $3,171,000 | 873 |
Balances due from depository institutions in U.S. | $2,734,000 | 3,778 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $1,606,000 | 1,434 |
Memoranda: | ||
Total noninterest-bearing balances | $20,996,000 | 914 |