American National Bank of Melrose Park, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$3,885,0006,043
By balance type:
Cash items in process of collection$3,766,0002,406
Collection in domestic offices$3,224,0001,640
Currency and coin in domestic offices$542,0004,831
Balances due from depository institutions in U.S.$5,00012,953
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$114,0002,611
Memoranda:
Total noninterest-bearing balances$3,885,0004,355