Home > American National Bank of Melrose Park > Cash and Balances Due
American National Bank of Melrose Park, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,885,000 | 6,043 |
By balance type: | ||
Cash items in process of collection | $3,766,000 | 2,406 |
Collection in domestic offices | $3,224,000 | 1,640 |
Currency and coin in domestic offices | $542,000 | 4,831 |
Balances due from depository institutions in U.S. | $5,000 | 12,953 |
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 | $114,000 | 2,611 |
Memoranda: | ||
Total noninterest-bearing balances | $3,885,000 | 4,355 |